sTRAoN PRE SCHOOL PIAYGROUP (BUDE) ACCOUNfs FOR THE YEAR ENDED 31- AUGUST 2023 CRICK AND CO CHARTERED ACCOLJNTAwrs 8 CH.4PEL STREEr HOLSW'ORTHY DEVON EX22 6AY
StIL4TTON PRESCHOOL PIAYGROUP UDE Contents Of The Financial SiaiernLllES For IhL Ycar Ended 31 ' Au usi 2023 Page Iucome Expenditure Reconeiliation & Examiner's Statement Assets & Tntee$ Signature Accounting Policies
Page I STRAoN PRE SCHOOL PLAYGROUP BUDE STATEMENf OF INCOME EXPENDtTLRE FOR THE YEAR ENDED 31ST AUGUST 2023 2023 2022 UNRESTRicfED FUNDS GENERAL FUND Income Recei rational Activitj¢5 to furtber Chari 's Ob'ettii'es Playgroup Scs5lUllS Governmeni Funding Grants Fundraising Sundry Receipts Granis and Donaiions 11,666 85J15 1,423 15,241 75.299 1,968 299 140 8J80 107,083 4,489 97,137 lllvestment Income Recei Bank Interest 227 88 TOTAL RECEIFrs 107JJO 97,2
Pag¢ 2 STRATtON PRE SCHOOL PIAYGROUP BUDE STATEMENT OF I.NCOME AND EXPENDITURE FOR THE YE4R EF*'DED 31.ff AUGLST 2023 2023 2022 GENERAL Ft,ND enditure Pa ents Charitable Pa 'ments W<igL% Lind PAYE Stafling Costs Grani Expcndiiure Repairs and MaintenanLe ol Building Uiililies 95,002 125 77,491 174 1,057 522 3,668 1,985 920 2,407 Pdper and Patni Clcaning and PPE Milk and F[1 950 894 1,921 1,765 Repairs and Rcplacemcni ol Small Toys Gifts and Christmas Part), Training and Travel Expcnses Early YcaTS EduLaiional Fundraising 734 437 375 747 713 396 243 423 303 104,797 168 91,9fJ6 Mana ement and AdmiDlStration Telephone and Broadband Insurance and Licences (167) 2,768 1,043 2,670 Sundr}. Expenses T Shirts 1.113 55 146) 3?63 4,881 Purchase of Fixed iiwts Equipmeni Purchased 213 425 TOTAL PAYMENTS 108J73 97.272
Pagc 3 STRATTON PRE SCHOOL PLAYGROUP BUDE STATEMENf OF INCOME EXPENDITURE FOR THE YE4R ENDED 31sfALTGUST 2023 2023 2022 UNRESTRicfED FUNDS Incom¢ 107Jlll 108,373 97,225 Expcnditur¢ 97,272 (Deficit)/Surplus for the Year Cash and Bank Balances a¢ 31 August 2022 (1,063) 20,398 (47) 20,446 Cash and Bank Balance5 at 314 August 2023 19J35 20.399 INDEPENDENT EXAMINER'S STATEMENT I have prepared the above accounts, without audit, fn)m the records provided by Stralton Pre School Playgroup (Bude) and in my pinion they aTe correcily presented and in accordance thercwith. Date i kJ.a knij Dwcrick Crick and Co Accountants 8 Chapel Street Ho15WOrthv Devon EX22 6AY
Pagc 4 srI14oN PRE SCHOOL PLAYGROUP srATEMENf OF INCOhfE AND EXPET*DITL,RE FOR THE Y&IR ENDED 31-ALiGLST 2023 BLDE 2023 2022 UNRESTRICTED FUNDS MONETARY ASSETS Bank and Cash BalanLes Batik DcFK)Sit Accouni Bank Current Account 18,738J2 20,211.18 512.81 118.27 C¢lSh In hand 84J7 69.39 TOTAL MONEfARY ASSETS 19,335.50 20,398.84 Assets Retained for the Chari s Use Propeny Oiher Assets 170S44.03 170,544.03 Equipment 213.(M) 170,757.03 425.00 17(I,Y69.03 TOTAL ASSETS 190.092.53 191,367.87 Thc nolcs following (orn) part ol these accounts. Signcd behall. ol. Ihe Truslec5 Treasurer- Date
Page 5 srRATtON PRE SCHC)OL PIAYGROUP BUDE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 315f ALTGLST 2023 I. ACCOUNTING POLICIES Basis of Accoullting The accounts have been prepdred under the receipts and paymenis b&%is in accordance with legal rcquiremenis on the grounds ihai gFOSS reLx)rded inu)me Irom all s()urc¢s did not cxcced £l(KJ,O(Kl and thc Charit} is not inc()rtK)rdied nder Thc Companie5 Act. The aLcounts are prepared in acc4)rdancc wilh the Siaiement of Recommendcd Practice: Accounting by Charliies, as were applicable to smaller charilie5. 2. TANGIBLE FIXED ASSETS ui Total At 1° Sep(embcr 22 & Ai 31" August 23 170,544.03 213.00 170,757.03 3. WAGES AND SALIRIES The Trusiees du nul receive an}, remuneniion nor have they rcccived reImbUeMenI foT any expcnsLs. ThLrc wcrc no emplo)ces recciving emolumcnis atK)ve 0.(KI0 during ihe year.