sTRA￿oN 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 & Tn￿tee$ Signature
Accounting Policies

Page I
STRA￿oN 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
srI14￿oN 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 reImbU￿eMenI
foT any expcnsLs. ThLrc wcrc no emplo)ces recciving emolumcnis atK)ve ￿0.(KI0 during ihe year.