Kings Pre School Learning Group 1038978
Income and Expenditure Account for the year ended 31st August 2023
Income
| Fees received from parents | £ | 41,296.62 |
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|---|---|---|---|---|---|
| Fees received from Vouchers | £ | 141,903.66 |
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| Fundraising | £825.35 | ||||
| less fundraising costs | -£610.08 | ||||
| Surplus on Fundraising | £ | 215.27 |
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| Lunch Club | £ | - |
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| Uniform income | £ | 808.00 |
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| Others (Trip, Photos, Holding Fee) | £ | 1,493.76 |
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| Total | £ | 185,717.31 |
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| Expenditure | |||||
| Wages | £ | 161,703.96 |
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| Admin/Management | £ | 2,845.48 |
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| Refreshments | £ | 1,597.47 |
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| Consumables | £ | 2,060.62 |
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| Equipment | £ | 2,931.18 |
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| Insurance | £ | 856.45 |
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| Premises Expenses | £ | 11,703.09 |
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| Uniforms costs | £ | 2,806.98 |
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| Travel | £ | 180.00 |
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| Bank Charges | £ | 182.55 |
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| Others (Trip, Training) | £ | 2,522.12 |
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| Total | £ | 189,389.90 |
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| Profit for the year | -£ | 3,672.59 |
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| Opening balance as at 01.09.2022 | £ | 13,494.38 |
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| Profit/loss for year ending 31.08.2023 | -£ | 3,672.59 |
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| Closing balance as at 31.08.2023 | £ | 9,821.79 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinèr's Rèport Report to the trustees Kings Pre-school Learning Group On accounls for the year ended 3110812023 Charity no (if any) 1038978 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trusl'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 (°the Act'i. I report in respect of my examination of the Trust's accounts carried Dut 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 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no mater¢al matters have come to my attention in connection with the examination d&sEl..) which givps m?. r.aiJ*e. tn hp.lip.vp. th2t in, 2ny mAtp.rial respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the fomi and content of a¢Gounls set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fairf view which is not a matter considered as part of an independent examination. I have no ¢on¢erns and have come across no other matters in connection with the examination to which altenlion should be drawn in this report in order to enable a proper understanding of the accounls lo be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 0310312025 Name: Jackie O'connell Relevant professional qualificationlsl or body (if any): AAT Address: 45 Nene Place IER Oct 2018
Northampton NN5 7PR Section B Dlsclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brief details of any items that the examinerwishes to disclose. IER Oct 2018