# **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. 



|£<br>£<br>**INCOME**<br>Fees Received<br>64,187<br>Food and Drink<br>921<br>Fundraising<br>-<br>Books and Book Club<br>-<br>Bank Interest<br>2<br>Sundries<br>40<br>**TOTAL INCOME**<br>**65,150**<br>**EXPENDITURE**<br>Wages and National Insurance<br>54,915<br>Rent<br>11,596<br>Food and Drink<br>559<br>Toys, Materials and Equipment<br>1,388<br>Telephone,Stationery and Postage<br>1,497<br>Uniforms and Training<br>115<br>Books and Book Club<br>-<br>First Aid and Cleaning<br>291<br>Sundries<br>1,484<br>**TOTAL EXPENDITURE**<br>**71,845**<br>**SURPLUS/ (DEFICIT) FOR THE YEAR**<br>**(6,695)**<br>**2022**<br>**Lutley Kindergarten**<br>**Registered Charity No: 1044451**<br>**Income and Expenditure Account**<br>**Year Ended 31st July 2022**|£<br>£<br>59,602<br>880<br>145<br>96<br>10<br>-<br>**60,733**<br>59,124<br>10,726<br>553<br>728<br>1,331<br>239<br>125<br>738<br>1,704<br>**75,268**<br>**(14,535)**<br>**2021**|
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## **Lutley Kindergarten Registered Charity No: 1044451 Statement of Assets and Liabilities** 

## **As At 31st July 2022** 

|**Current Asset**<br>Cash at  and in hand<br>44,381<br>**Net Assets**<br>44,381<br>Represented by:<br>Income and Expenditure Account:<br>Balance at 31st July 2021<br>51,076<br>Surplus/ (Deficit) for the Year<br>6,695<br>-<br>44,381<br>2022|51,076<br>65,612<br>14,536<br>-<br>2021|2021|51,076<br>51,076|
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Approved by the Committee on 14/03/2023 and signed on their behalf …………………….. Nicola Partridge - Treasurer