## 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<br>|
|---|---|---|---|---|---|
|Fees received from Vouchers||||£|141,903.66<br>|
|Fundraising|£825.35|||||
|less fundraising costs|-£610.08|||||
|Surplus on Fundraising||||£|215.27<br>|
|Lunch Club||||£|-<br>|
|Uniform income||||£|808.00<br>|
|Others (Trip, Photos, Holding Fee)||||£|1,493.76<br>|
|Total||||£|185,717.31<br>|
|Expenditure||||||
|Wages||||£|161,703.96<br>|
|Admin/Management||||£|2,845.48<br>|
|Refreshments||||£|1,597.47<br>|
|Consumables||||£|2,060.62<br>|
|Equipment||||£|2,931.18<br>|
|Insurance||||£|856.45<br>|
|Premises Expenses||||£|11,703.09<br>|
|Uniforms costs||||£|2,806.98<br>|
|Travel||||£|180.00<br>|
|Bank Charges||||£|182.55<br>|
|Others (Trip, Training)||||£|2,522.12<br>|
|Total||||£|189,389.90<br>|
|Profit for the year||||-£|3,672.59<br>|
|Opening balance as at 01.09.2022||£|13,494.38<br>|||
|Profit/loss for year ending 31.08.2023||-£|3,672.59<br>|||
|Closing balance as at 31.08.2023||£|9,821.79<br>|||





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