## ## |~
s
~|~| |---|---| ||Only complete
ifthe examiner needs to highlight
material
problems.| |Give here brief details ofany
Items that the examiner
wishes to disclose.|I have examined the accounts ofBomere Heath Sunshine
Pre-school, and
reconciled transactions
to corresponding
bank statements.
There was one payment
from Shropshire
Council for 2021-22 outstanding
in
March 2022, and Free School Meal vouchers forEaster paid in March. Plus,
some outstanding
fees paid in April 2022, and an HMRC refund due back.| ||Also, there was an outstanding
payment
forNEST pension due in March 2022
but paid from the bank account in April 2022. These transactions
have been
recorded in the Income and Expenditure
account.| |Registered|Charity Num|Charity Num|ber. 1041689|ber. 1041689|ber. 1041689| |---|---|---|---|---|---| |SUMMARY OFCURRENT ACCOUNT|FORYEAR||STMARCH 2022
2020-21
ENDING 31
2021-22||| |Opening Balance on 1stApril 2021||f|f
22,285.79
E||16,2$3.14
E| |INCOME
Early Years Entitlement
Funding: 2,3&4 yr olds
Childcare vouchers
Fees||E
E
E|2363928
9,358.88
4,133.50||50,510.54
2,473.52| |Registration
Fees
ShropshireCouncil
1:1support &deprivation|funding|E
E
E|||| |Grants||E|907.75||205.00| |Fundraising||f|||| |Trips
Donations||f
f|134.48
$8,17Ml9 f||5$,189.06| |EXPENDITURE
Wages including
NMRC- PAYE& NIC
Payroll costs inclduding
Nest
Rent +utilities|||40,011.58
E
2,928.86
E
1,800.00
E
583.86||39,212.99
3,943.37
1,800.00| |Insurance|||11.05|E|49.78| |Stationery &postage|||397.73|f|| |Refreshments
Consumablas-
including art &craft|||191.14
85.48|f
E|971.09
24.00| |Outings|||194.40|E|97.20| |Training costs|||55.00|E|55.00| |Advertising
Registration
fees-Ofsted & ICO
Membership
fees|||85.00
79.99
150.00|E
E
E|85.00
150.00| |Accounts
Capital Equipment
i.e.fridge, phone &printer|||755.99|E
E|487.98
200.00| |Petty Cash|||630.30|E|60.00| |Miscellaneous||f|47,960.$8|f|47,1$6.41| |Prollt/Itosa)|||49,786.49|E|6,052.65| |Closing Balance c/fon31stMuch 2022|||f1239940|E|28,$$8A4| ||BOMERE HEATH SUNSHINE PRESCHOOL
Registered Charity Number: 1041080|BOMERE HEATH SUNSHINE PRESCHOOL
Registered Charity Number: 1041080|BOMERE HEATH SUNSHINE PRESCHOOL
Registered Charity Number: 1041080|BOMERE HEATH SUNSHINE PRESCHOOL
Registered Charity Number: 1041080|BOMERE HEATH SUNSHINE PRESCHOOL
Registered Charity Number: 1041080| |---|---|---|---|---|---| |PETTY|CASH ACCOUNT YEAR ENDING 31STMARCH 2022
202122
2020-21||||| |Opening Salance on 1stApril 2022||E|40.55|E|76.29
E| |INCOME||E|20.00|E|200.00| |Cash
Donations||E|5.00
201.00|E
E|| |Fundraising|||||| |||E|226.00|E|200.00| |TOTAL INCOME|||||| |EXPENDITuRE|||17.24|E|31.46| |Refreshments|||137.75|E|126.58| |Consumables|||73.92|E|44.70| |Equipment|||17.85|E|| |Stationery|||24.00|E|| |Training-online
Miscellaneous-gifts,
TOTAL EXPENDITURE|paridngetc.|E|270.76|E
E|33.00
235.74| |Losson Petty Cash||E|(44.76|E|($5.74)| |Closing Balance c/fon31stMuch 2022||E|4.21) E||40.55| ## |||||PETTY CASH|PETTY CASH|DETAIL 2021-22|DETAIL 2021-22|DETAIL 2021-22|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |INCOME|||||||||Transgar|||TOTAL|| |Openin|balance|Apr-21|E
E|40.55
110.00||||||||E
E|40.55
110.00| |June|||E|91.00||||||||f|91.00| |Jul|||||||||||||| |Au ust/
October|tember||E|20.00||||||||E
E|20.00| |November
December|||E
E|5.00||||||||E|5.00| |||Jan-22|E||||||||||| |||||||||||||E|| |Februa||||||||||||E|| |March
TOTAL|||E|266%5|E|||||||E|266.55| |||r-21|Setteshments
E
-||Consumables
E
12.57
E
8.73||ul
f
E|ment
6.75
11.24|Mim
E|Admln
E
E||E
E|19.32
19.97| |June
Jul
Au ust/
tember
October
November
December||Jan-22|E
E
E
E
E|5.08
1.91|E
E
f
E
E
E|4.69
4.04
43.55
3.1S
26.51
5.24|E
E
E
E
f
E
E|23.99
6.99
9.95
15.00|Ef
E 24.00|E
E
f
E 16.85||E
E
E
E
E
E|28.68
4.04
60.40
65.54
10.17
15.00
715| |Februa
March|||E|10.25|E|29.24|E||E
E|E
E|1.00|E|40.49| ||||E|17M4|E|137.75|E|73.92|E 24.00|E 17.S5||E|270.76| ## ||BOMERE HEATH SUNSHINE
Reg(Btered Gharry Numb|BOMERE HEATH SUNSHINE
Reg(Btered Gharry Numb|PRESCHOOL
er: 1041689||| |---|---|---|---|---|---| ||STATEMENT OF ASSETS&LIABILITIES||ASAT 1STAPRIL 2021
2020-21||2019-20| ||CURRENT ASSEIS
Current Account
Petty Cash
Debtors
Prepayment
for insurance 2020-21paid in March 2020
Prepayment
for EYE funding
Prepayment
for FSM vouchers|E
E
E
E
E
E|E
22 285 79
40.55
(8,606.52)
(90.00)|E
E
E
E
E
E|E
16,233.14
7629
583.86| ||CURRENT UABILITIES
Creditors- NESTcontribution
for March 2020
NETASSETS (CURRENT ASSEIS-CURRENT UABIUllES)|E|(109.19)
LlJR0.5~|E|16,694.71| ||FINANCED BY:
Accumulated
Fund Carried Forward||rl826.53|E 16,694.71|| ||ACCUMULAlED
FUND c/f|L|1$4RLII|E 16694.71|| |~|||||| ## ## |RECEIPTS &PAY|MENTS ACCOUNT YEAR ENDI|NG 3|1STM|ARCH 2|022|| |---|---|---|---|---|---|---| |||||||2021-22| |INCOME|||E|||f| |Early Years Entitlement
Funding:
Plus funding for MH unclaimed
Minus Shropshire Council FSMvouchers- Easter 2022
Fees
Outstanding
fees unpaid
Grants||E
E
E
E
E
f|41,694.68
780.00
(90.00)
4,133.50
36000||E
E
E|42,384.68
4,493.50| |Fundraising
Plus cash fundraising
paid into petty cash||E||907.75
22600|E|1,133.75| |Trips
HMRC Overpayment
Donations||E|||E
E
f|153.96
134.48| ||||||$|$$,$$$.$7| |EXPENDITURE||||||| |Wages
Payroll costs, HMRC -PAVE/NIC
Plus accrued Nest contribution|&NESTpension contributions-
for March 2022||2,819.67
178.98||E
E|40,011.58
2,998.65| |Rent+ utilities|||||E|1,800.00| |Postage
Refreshments
&consumables|||||E
E|11.05
397.73| |Stationery including
art &craft
Outings/Activities
Training costs
Advertisingv
Membership-
MicrosoR
Registration
fees-Ofsted &ICO
Accounts|||||E
E
E
E
E
E|191.14
85.38
194.40
55.00
79.99
85.00
150.00| |Insurance|||||E|583.86| |Capital Equipment
i.e.fridge, phone &printer
Petty Cash spending-consumables,
food and cleaning
Food vouchers|||||E
E|755.99
270.76
630.40| |TQFAL EXPENDITURE|||||$|4$,$$$.$$| |Surplus of Expenditure
over Income IOperating Loss)||||||$.$$| # ## ## |CURRENT ASSEFS||| |---|---|---| |Current Account|E|12,499.30| |Petty Cash Account
Debtors|E|(4.21)
360.00| |Funding not received
HMRC Overpayment
to be paid back|E
E|780.00
153.96| |CURRENT LIABILITIES||| |NESTcontributlon
for March|E|(178.98)| |FreeSchool Meal vouchers owed for Easter 2022|E|90.00)| |NETASSEIS(CURRENT ASSEIS-CURRENT UABILfllES)|E|13/20.07| |FINANCED By:||| |Accumulated
Fund brought forward from 31/3/2021|E|13,520.63| |Operating
Loss|E|(0.56)| |ACCUMULATED
FUNDc/f||13420.07| ## ## ##