STRArroN PRE SCHOOL PLAYGROUP (BUDE) ACCOUNTS FOR THE YEAR ENDED 31- AUC.UST 2022 CIUCK AND CO CHARTERED.ICCOLhT.4Nrs 8 CHAPEL STREEr HOLSITrORTHY DEVON EL?? 6.4Y
srRATTON PRESCHOOL PLIYGROUP BLDE Conients Of The Fiiidncial Stat¢m¢nts Fur the e¢ nded I. Auousi 2022 Page Income Expenditu Reeonciliation & Examiner's Statement Assets &. Trustees Signathre Accounting Polieie5
Page I STR40.¥ PRE SCHOOL PL4YGROUP BLIDE STATEMEI%'f OF 1Tr4CONIE AND EXPEN'DrrtTRE FOR THE YEAR ENDED 31sf AIIGLsf 2022 2022 2021 uNRESTRIED FUNDS GENE114L FUND IncoTne Recei ts erotioBal .4etivities to further Chari 's Ob"ectii'es Plas'grr)up Scsqions Govcinmcnt Funding Gran15 Fundraising Sundry Rcceipt GTants and Dunations 15,241 12,578 75,299 -57,070 1,229 140 2t40 4,489 97,137 9.863 81,020 Investmellt Ineome Reeei ts Bank Interesl 88 125 TOTAL RECEivrs 97,22) 81,145
Pagc 2 StRATTON PRE SCHOOL PL41"GROUP BUDE grATEIEYf OF INCOTrIE ILND EXPETrIDrriiRE FOR THE yR EPIDED 31.- ALGLIST ?022 20?2 2021 GENERAL FLfwD enditure Pavments Cbarilable Pa mellts Wdges and PAYE Siaffing Costs Grani Expenditure Rcpair% and Maintendnce of Building Uiiliiios 77,491 78,825 174 287 3,668 8,928 731 2.407 2,119 Paper and Paint Cle4r)ing and PPE Milk and Fnod 950 )25 894 1,109 1,765 437 1.584 Repairs and Repldc¢m¢lll of Sall Toys Gifts and Chrisimds Parly Training and Trnvel ExnSeS Early Year% Educational Fundraising 621 747 396 401 423 631 91,966 50 96,456 Mana ement and AdmiDiStration Tel¢phone and Broadband In4uranLC and LicenLes 1.043 867 2,670 .1,113 55 992 ,Sundry Expense T Shirts 2,638 4,881 4,497 Purchase of Fixed A55e Equipmeni Pllrchascd 425 306 I"OTAL PAYMEYrs 97,272 101,2)9
Page 3 STIL4rroli PRE SCHOOL PL4YGROUP BLDE STATENIELYf OF INCOME EXPENDITIIRE FOR THE I'EAR Ef*'DED 31- ALGLST ?022 2021 2021 URESTcrED FUNDS Incom¢ 97,225 97.272 81.145 Exp¢nditure 101,259 (Deli¢il),ISurplus for the Year Cash and Bank Bajallces at 31sJ August ?021 (47) 20,446 (20,114) 40,5()0 Cash #nd Bank Balances at JI August 2022 20.399 20.446 INDEPENDENT EXAMINER'S STATEMENT I have PFepared the ave acLvunls, wiihoui aiidii. fri)m ihe CordS provided by Stralti)n Pre Sch()nl Playgroup (Bude) and in my upinion (he) are Llirrcctl), ptescnled dnd in aco)rdancc thercwilh. Dale D W Criek Crick and Co Aceoulltants 8 Chapel Street Holsworthy Devon EX22 6AY
Page 4 STIl4ON PRE SCHOOL PL4YGROIIP STATEMENT OTr ThCOhlE.4.ND ENVE.NDttLKE FOR THE Tr E.4R ENDED BLTDE 31. AIGLST 2022 2022 2021 UNRESTRicfED FUNDS MONETAR Y ASSETS Bank and Cd5h Balance Bank Dcpobkl AoUnt Bank Current Accouni 20,?11.18 19,573.57 707.80 Cash In hand 69.39 164.44 TOTAL MONETARY ASSETS 20J98.84 211,445.81 Assets Retained for the Charih'"s Own Usc Prorry Other Akqcis 170544.03 170544.0.3 Equipm¢nl 425.1)0 170,969.03 14,39_1.IN) 184,937.03 TOTAL ASSETS 191J67.87 20i,3S2.84 The notes following IOTM part of Ihcse ac¢oumis. Signed on behalf ol Ihe Trusices Tredsurcr.. Date
Pdge 5 RATfo,N PRE SCIIOCIL PLAYGROLIP IILIDE NOTES TO THE ACCOI NTS FOR THE YEAR ENDED 315T ALGLsf ?022 I. ACCOUNTING POLICIES Basis of Accounting The accounis have been preped UJ¢r ihe re'Leipl5 and paymeni.8 hasis in aLo)rdance with ILgdl r¢quir¢Encn15 Dn (he grounds thai gross rcoird¢d iRc17ffle fiom all source¥ did nol cxcced £IOO,fflO and the Chaiity is nol incorporaied und¢T The Compani¢s ALI. The aLLounls are prcpared in accordance with Ihe Siaiemcnt of Recommendcd PraciicL: AcLouniing b%" Charilies, were dpplicable 5malleT charities. 2. TANGIBLE FIXED AssErs ui Total At I" Scptember 21 & Ai 31°Augusi 22 170.544.03 4.0 170,96Y.03 3. WAGES AND S.4LARIES The Trustees do not reLeii'¢ atty remunerdtion nor havc Ih¥i' received reimbuisemenl lor any expenses. Thcrc weTe no emploi.-ees receiving tmolumenis atM)vc [1,0(1 dutillg Ihe year.