LUTLEY KINDERGARTEN STATEMENT OF ACCOUNTS Year ended 31[st ] July 2023
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 £ 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.
This year we have submitted accounts awaiting an independent review.
| £ £ INCOME Fees Received 76,910 Food and Drink 880 Fundraising 235 Bank Interest 56 Sundries 10 TOTAL INCOME 78,091 EXPENDITURE Wages and National Insurance 63,251 Rent 13,036 Food and Drink 631 Toys, Materials and Equipment 704 Telephone,Stationery and Postage 833 Uniforms and Training 872 Books and Book Club 13 First Aid and Cleaning 518 Sundries 1,691 TOTAL EXPENDITURE 81,549 SURPLUS/ (DEFICIT) FOR THE YEAR (3,458) 2023 Lutley Kindergarten Registered Charity No: 1044451 Income and Expenditure Account Year Ended 31st July 2023 |
£ £ 64,187 921 - 2 40 65,150 54,915 11,596 559 1,388 1,497 115 - 291 1,484 71,845 (6,695) 2022 |
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Lutley Kindergarten Registered Charity No: 1044451 Statement of Assets and Liabilities
As At 31st July 2023
| Current Asset Cash at and in hand 40,923 Net Assets 40,923 Represented by: Income and Expenditure Account: Balance at 31st July 2022 44,381 Surplus/ (Deficit) for the Year 3,458 - 40,923 2023 |
44,381 51,076 6,695 - 2022 |
2022 | 44,381 44,381 |
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Approved by the Committee on 21/4/2024 and signed on their behalf …………………….. Nicola Partridge - Treasurer