Income and Expenditure for the Year Ended 31 July 2023 

## Flamborough Pre School 

WI Hall South Sea Road Flamborough BRIDLINGTON East Yorkshire YOIS ING 



## Financial Statements 

## For the Year Ended 31 July 2023 

## Flamborough Pre School 

In accordance with instructions given to me I have prepared without carrying out an audit the financial statements from the accounting records of Flamborough Pre School and from information and explanations supplied to me. 


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H Gilson<br>9 Main Street<br>Buckton<br>BRIDLINGTON<br>East Yorkshire<br>YO15 1HU<br>Tel: 07803 58118<br>Signed Date Xx3/a<br>**----- End of picture text -----**<br>


## Client Approval Certificate 

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation. 

Treasurer 

Date 



# Independent Examiner’s Report to the trustees of Flamborough Pre School 

## Responsibilities and basis of report 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (The Act). 

I report in respect of my examination of the Trust’s accounts carried out under Section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of The Act. 

## Independent examiner’s statement 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. Accounting records were not kept in respect of The Trust as required by section 130 of The Act, or 

2. The accounts do not accord with those records, or 

3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in The Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 


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Helen Gilson Qualification Association of Accounting Technicians 9 Main Street Buckton BRIDLINGTON YO15 1HU 

26 March 2024 



## Flamborough Pre School 

## Income and Expenditure Statement for the year ended 31 July 2023 

Fees 15487 NEF/NSI 78829 Fundraising 2321 Donations 764 

## GROSS INCOME 

97401 

Expenditure: 

Wages 77509 Rent 10602 Milk 352 Equipment 2109 General Administration 620 Professional Fees 1203 Fundraising Float 30 Sundries 335 92760 

## NET INCOME 

4641 



## Flamborough Pre School 

## Summary of Balance Sheet as at 31 July 2023 

|Current Assets|||
|---|---|---|
|Cash At Bank|62179|62179|
|Net Current Liabilities|||
|Trade Creditors|-|-|
|Net Business Assets||62179|
|RepresentedBy|||
|Balance at Start|57538||
|NetProfit|4641|62179|