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
STR4￿0.¥ PRE SCHOOL PL4YGROUP
BLIDE
STATEMEI%'f OF 1Tr4CONIE AND EXPEN'DrrtTRE FOR THE YEAR ENDED
31sf AIIGLsf 2022
2022
2021
uNRESTRI￿ED 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
grATE￿IEYf OF INCOTrIE ILND EXPETrIDrriiRE FOR THE y￿￿R 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 S￿all Toys
Gifts and Chrisimds Parly
Training and Trnvel Ex￿nSeS
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
U￿REST￿crED 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 a￿ve 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
STIl4￿ON 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 A￿oUnt
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
Pro￿rry
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 prep￿ed U￿J¢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.