Kings Pre School Learning Group 1038978
Income and Expenditure Account for the year ended 31st August 2022
Income
| Fees received from parents | £27,831.44 | |
|---|---|---|
| Fees received from Vouchers | £142,945.10 | |
| Fundraising | £781.22 | |
| less fundraising costs | -£95.31 | |
| Surplus on Fundraising | £685.91 | |
| Lunch Club | £4,369.50 | |
| Uniform income | £1,112.00 | |
| Others (Trip, Photos, Holding Fee) | £972.45 | |
| Total | £177,916.40 |
Expenditure
| Wages | £146,441.55 | |
|---|---|---|
| Admin/Management | £2,008.84 | |
| Refreshments | £1,300.07 | |
| Consumables | £1,403.49 | |
| Equipment | £1,629.82 | |
| Insurance | £831.79 | |
| Premises Expenses | £9,680.94 | |
| Uniforms costs | £1,317.49 | |
| Travel | £489.12 | |
| Bank Charges | £321.06 | |
| Others (Trip, Training) | £3,052.13 | |
| Total | £168,476.30 | |
| Profit for the year | £9,440.10 | |
| Opening balance as at 01.09.2021 | £4,054.28 | |
| Profit for year ending 31.08.2022 | £9,440.10 | |
| Closing balance as at 31.08.2022 | £13,494.38 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examiner's Report Report to the trustee5 Kings Pre-school Leaming Group On accounts for the year ended 3110812022 Charity no lil any) 1038978 Set out on pages I report to Ihe trustees on my examination of the accounts of the above charity {"the Trust") lor the year ended 3110812021 Responslbilities 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 Ad 2011 ('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 all the applicable Directions given by the Charity Commission under section 14515}Ib) of the Act, Independent examiner's statement I have completed my examination. I confirm that no material matters have come lo my altention in connection with the examination (8Èksl -dise18se&b4 which gives me cause to believe that in. any material respect.. the accounting records were not kepl in accordance wilh seGlion 130 of the Charities Act., or the accounts did not accord with the accounting records,. or the aGcounls 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 requirpmenl that the accounts give a 'true 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 report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets il they do not apply. Signed: Date: 2810112025 Name: Jackie O'connell Relevant professional qualificalion(s) or body lif any}: AAT Address". 45 Nene Pla IER Oct 2018
Northampton NN5 7PR Section B Disclosure Only complete if the examiner needs to highlight ma*erial rMatt&rs of conrn (see CC32, Independent examination of charity accounts.. directlons and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018