Kings Pre School Learning Group 1038978
Income and Expenditure Account for the year ended 31st August 2021
Income
| Fees received from parents | £15,696.70 | |
|---|---|---|
| Fees received from Vouchers | £120,231.78 | |
| Fundraising | £1,127.72 | |
| less fundraising costs | -£13.88 | |
| Surplus on Fundraising | £1,113.84 | |
| Lunch Club | £8,787.50 | |
| Uniform income | £1,786.59 | |
| Others (Trip, Photos, Holding | Fee) | £6,265.39 |
| Total | £153,881.80 |
Expenditure
| Wages | £150,963.41 | |
|---|---|---|
| Admin/Management | £1,672.07 | |
| Refreshments | £934.62 | |
| Consumables | £1,201.07 | |
| Equipment | £1,382.11 | |
| Insurance | £0.00 | |
| Premises Expenses | £10,008.21 | |
| Uniforms costs | £1,702.43 | |
| Travel | £165.00 | |
| Bank Charges | £337.73 | |
| Others (Trip, Training) | £1,224.29 | |
| Total | £169,590.94 | |
| Surplus/(deficit) for year | -£15,709.14 | |
| Opening balance as at 01.09.2020 | £19,763.42 | |
| Profit for year ending 31.08.2021 | -£15,709.14 | |
| Closing balance as at 31.08.2021 | £4,054.28 |
Kings Pre School Learning Group 1038978
Income and Expenditure Account for the year ended 31st August 2021
Income
| Fees received from parents | £15,696.70 | |
|---|---|---|
| Fees received from Vouchers | £120,231.78 | |
| Fundraising | £1,127.72 | |
| less fundraising costs | -£13.88 | |
| Surplus on Fundraising | £1,113.84 | |
| Lunch Club | £8,787.50 | |
| Uniform income | £1,786.59 | |
| Others (Trip, Photos, Holding | Fee) | £6,265.39 |
| Total | £153,881.80 |
Expenditure
| Wages | £150,963.41 | |
|---|---|---|
| Admin/Management | £1,672.07 | |
| Refreshments | £934.62 | |
| Consumables | £1,201.07 | |
| Equipment | £1,382.11 | |
| Insurance | £0.00 | |
| Premises Expenses | £10,008.21 | |
| Uniforms costs | £1,702.43 | |
| Travel | £165.00 | |
| Bank Charges | £337.73 | |
| Others (Trip, Training) | £1,224.29 | |
| Total | £169,590.94 | |
| Surplus/(deficit) for year | -£15,709.14 | |
| Opening balance as at 01.09.2020 | £19,763.42 | |
| Profit for year ending 31.08.2021 | -£15,709.14 | |
| Closing balance as at 31.08.2021 | £4,054.28 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examiner's Report Report to the trustees Kings Pre-school Learning Group On accounts for the year ended 3110812021 Charity no {if any) 1038978 Set out on pages I report to the trusteps on my examination of the accounts of the above charity {"the Trust'l for the year ended 3110812021 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'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 211 the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent examiner's ststement I have completed my examination. I confirm that no material Matters have come to my atl8ntion in connection with the examination ') which gives m8 caiise to bp.lieve that in, any malprial respect.. the accounting reGords were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting re¢ords', or the accounts did 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 'lrue 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 r8POrt in order to enable a proper understanding of the accDunls to be reached. Please delele the words in the brackets if they do nol apply. Signed: Date: 1210112025 Name: Jackie O'connell Relevant professional qualificationls) or body lif any): AAT Address: 45 Nene Place IER Oct 2018
North2mpton NN5 7PR Section B Dlsclosure Only complete If the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity aoGounts: directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to dIsclose. IER Oct 2018