## 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 (8Èks￿l
-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 con￿rn
(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