LUTLEY KINDERGARTEN STATEMENT OF ACCOUNTS Year ended 31[st ] July 2022
Lutley Kindergarten Trustees Report Charity Number: 1044451
Lutley Kindergarten is a pre-school setting for children aged 2 - 5 years of age We offer Time for Two's and we also support the 30 hours extra childcare. We support children and their families who may require complex Special needs. We support several children with Speech and Language development. All staff have been DBS checked. All staff have First Aid and Child Protection certificates. All staff have relevant qualifications to work with children.
The kindergarten had income of £65,150 and is eligible for independent examination. As the charity is below the audit threshold and chooses to prepare a simple annual report.
Income is mainly from the local education authority. This year the setting has had a better attendence than in previous years and the committee are looking into ways that the income can be improved to cover the cost of living increases that the setting are experiencing. During the financial year the setting has benefited from Statutory Maternity Pay seeing a lower than expected wages cost, considering the increase in the minimum wage.
This year we have submitted accounts awaiting an independent review.
| £ £ INCOME Fees Received 64,187 Food and Drink 921 Fundraising - Books and Book Club - Bank Interest 2 Sundries 40 TOTAL INCOME 65,150 EXPENDITURE Wages and National Insurance 54,915 Rent 11,596 Food and Drink 559 Toys, Materials and Equipment 1,388 Telephone,Stationery and Postage 1,497 Uniforms and Training 115 Books and Book Club - First Aid and Cleaning 291 Sundries 1,484 TOTAL EXPENDITURE 71,845 SURPLUS/ (DEFICIT) FOR THE YEAR (6,695) 2022 Lutley Kindergarten Registered Charity No: 1044451 Income and Expenditure Account Year Ended 31st July 2022 |
£ £ 59,602 880 145 96 10 - 60,733 59,124 10,726 553 728 1,331 239 125 738 1,704 75,268 (14,535) 2021 |
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Lutley Kindergarten Registered Charity No: 1044451 Statement of Assets and Liabilities
As At 31st July 2022
| Current Asset Cash at and in hand 44,381 Net Assets 44,381 Represented by: Income and Expenditure Account: Balance at 31st July 2021 51,076 Surplus/ (Deficit) for the Year 6,695 - 44,381 2022 |
51,076 65,612 14,536 - 2021 |
2021 | 51,076 51,076 |
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Approved by the Committee on 14/03/2023 and signed on their behalf …………………….. Nicola Partridge - Treasurer