| Annual Accounts September 2019- August 2020 | Annual Accounts September 2019- August 2020 | Annual Accounts September 2019- August 2020 | Annual Accounts September 2019- August 2020 | White Road Preschool | White Road Preschool | White Road Preschool | Charity Num | Charity Num |
|---|---|---|---|---|---|---|---|---|
| Month | **September ** | October | November | December | January | February | March | |
| Income | ||||||||
| Funding | £14,782.43 | £14,782.42 | £17,368.80 | £14,989.95 | £14,989.95 | £12,816.45 | £13,321.35 | |
| SLC funding | ||||||||
| Total | £14,782.43 | £14,782.42 | **£17,368.80 ** | **£14,989.95 ** | **£14,989.95 ** | **£12,816.45 ** | £13,321.35 | |
| Outgoings | ||||||||
| Consumables | £2,843.55 | £1,658.30 | £2,103.49 | £1,214.10 | £1,139.11 | £728.95 | £1,293.33 | |
| Admin | £245.47 | £89.99 | £304.47 | £0.00 | £15.87 | £274.69 | £0.00 | |
| *Other | £2,651.15 | £654.92 | £2,045.24 | £196.95 | £973.25 | £785.00 | £918.39 | |
| Rent | £1,638.70 | £0.00 | £1,638.70 | £0.00 | £1,404.60 | £0.00 | £1,404.60 | |
| Equip | £1,753.56 | £723.02 | £1,963.69 | £874.94 | £565.00 | £671.50 | £500.00 | |
| Wages | £8,615.58 | £7,757.24 | £10,151.84 | 11,413.83 | £13,357.23 | £8,865.03 | £9,093.04 | |
| Tax | £188.56 | £709.06 | £1,017.78 | 1,393.01 | £1,393.21 | £1,324.49 | £0.00 | |
| Total | £17,936.57 | £11,592.53 | £19,225.21 | **15,092.83 ** | **£18,848.27 ** | **£12,649.66 ** | £13,209.36 |
*other is defined as expenditures such as external training, Early years support service etc
30/06/2021
mber: 1044832
| April | May | June | July | August | ||
|---|---|---|---|---|---|---|
| £15,544.02 | £15,544.02 | £15,544.02 | £16,877.64 | £8,977.59 | ||
| £1,976.35 | ||||||
| **£17,520.37 ** | **£15,544.02 ** | £15,544.02 | £16,877.64 | **£8,977.59 ** | TOTAL | £177,514.99 |
| £100.00 | £314.98 | £719.89 | £1,216.68 | £344.00 | ||
| £50.75 | £109.99 | £346.72 | £44.27 | £30.00 | ||
| £338.40 | £202.00 | £1,622.50 | £693.00 | £280.00 | ||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| £200.00 | £587.89 | £365.31 | £396.99 | £108.00 | ||
| £10,654.90 | £9,414.88 | £13,973.48 | £10,503.80 | £9,674.94 | ||
| £1,508.59 | £882.86 | £883.26 | £882.66 | £883.06 | ||
| **£12,852.64 ** | **£11,512.60 ** | £17,911.16 | **£13,738.10 ** | **£11,320.00 ** | TOTAL | £175,888.23 |
Stacey Bush La Luna Thornhill Road Warden Bay Sheerness Kent ME12 4NU 30[th] June 2021
Independent Examination Report
This letter is to show my findings of the independent examination of accounts 2019-2020, for the White Road Preschool – Charity Number: 1044832.
With reference to Annual Accounts income total for the year I can confirm that the charity resides within the threshold of under £250,000.00.
As per the document titled Annual Accounts financial period September 2019 – August 2020, I am not made aware of any discrepancies.
I can confirm that there are no areas of concern identified.
All paperwork is kept complete and to a high standard.
Accounts are kept up to date and complete at all times as Trustee, Samantha Hatton, maintains monthly book keeping, I have also seen that an annual review of financial control has been carried out.
All underlying accounts correspond with payment remittance evidence from Medway Council that I have examined.
All accounts that I have viewed have been checked lawfully and correctly to the best of my knowledge.
Following the Analytical Review, I, the examiner am satisfied that all Income spent is accounted for, explained correctly and included in the accounts for the benefit of the provision and service users.
Stacey Bush Independent Examiner
White Road preschool - Charity Number : 1044832
Prepared by:Samantha H
Analytical Review
Reviewed by Stacey Bush 30th June 20
Account Period: September 2019 - August 2020
Income and expenses
For the year September 2019 - August 2020, by comparing the Income and Expences per the accounts, we come to the following results:
| Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 |
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 |
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 |
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 |
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 |
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 |
|
|---|---|---|---|---|---|---|
| Income | ||||||
| Voucher Funding SLC Funding |
||||||
| £14,782.43 | £14,782.42 | £17,368.80 | £14,989.95 | £14,989.95 | £12,816.45 | |
| Expenses | ||||||
| Total Expenses* | ||||||
| £17,936.57 | £11,592.53 | £19,225.21 | £15,092.83 | £18,848.27 | £12,649.66 | |
*all expenses as the Annual Account Report dictates.
This analytical report has been conducted with reference to the Annual Account document and corresp I can confirm no areas of concern have been identified and conclude the accounts are accurate in acco
atton
021
| Mar-20 Apr-20 May-20 Jun-20 Jul-20 **Aug-20 ** |
Mar-20 Apr-20 May-20 Jun-20 Jul-20 **Aug-20 ** |
Mar-20 Apr-20 May-20 Jun-20 Jul-20 **Aug-20 ** |
Mar-20 Apr-20 May-20 Jun-20 Jul-20 **Aug-20 ** |
Mar-20 Apr-20 May-20 Jun-20 Jul-20 **Aug-20 ** |
Mar-20 Apr-20 May-20 Jun-20 Jul-20 **Aug-20 ** |
TOTAL SUM |
|---|---|---|---|---|---|---|
| £13,321.35 | £15,544.02 | £15,544.02 | £15,544.02 | £16,877.64 | £8,977.59 | £175,538.64 |
| £1,976.35 | £1,976.35 | |||||
| £13,209.36 | £12,852.64 | £11,512.60 | £17,911.16 | £13,738.10 | £11,320.00 | £175,888.23 |
ponding monthly outgoing statements recorded by Trustee Samantha Hatton. rdance with the evidence provided, to the best of my knowledge.