WINGRAVE PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
SRL ACCOUNTING LIMITED
Unit 7a Waterside Business Park Waterside
Chesham Buckinghamshire HP5 1PE
Wingrave Pre-School Accountant's Report
For The Year Ended 31 August 2021
In accordance with the engagement letter, and in order to assist you to fulfil your duties under section 43(3) (a) of the Charities Act and general directions given by the Charity Commission. We have compiled the financial statements of the charity from the accounting records and information and explanations you have given to us.
We believe the accounting records have been kept in accordance with the requirements of Section 41 of the 1993 Charities Act.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements..
Signed
Date 23[RD] April 2022 SRL ACCOUNTING LIMITED
Unit 7A Waterside Business Park Waterside Chesham Buckinghamshire HP5 1PE
Page 1
Wingrave Pre-School Income and Expenditure Account For The Year Ended 31 August 2021
| Notes TURNOVER Cost of sales GROSS SURPLUS Administrative expenses OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
2021 £ 137,500 (98,507 ) 38,993 (13,787 ) 25,206 |
2020 £ 106,217 (93,564 ) |
|---|---|---|
| 12,653 (20,867 ) |
||
| (8,214 ) |
The notes on pages 6 to 7 form part of these financial statements.
Page 4
Wingrave Pre-School Balance Sheet As at 31 August 2021
| Notes FIXED ASSETS CURRENT ASSETS Debtors 4 Cash at bank and in hand Creditors: Amounts Falling Due Within One Year 5 NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES Revaluation reserve 6 Income and Expenditure Account MEMBERS' FUNDS |
2021 £ £ 1,687 98,436 100,123 (8,170 ) 91,953 91,953 91,953 66,747 25,206 91,953 |
2021 £ £ 1,687 98,436 100,123 (8,170 ) 91,953 91,953 91,953 66,747 25,206 91,953 |
2020 £ £ 168 74,414 74,582 (7,835 ) 66,747 66,747 66,747 79,500 (12,753 ) 66,747 |
2020 £ £ 168 74,414 74,582 (7,835 ) 66,747 66,747 66,747 79,500 (12,753 ) 66,747 |
|---|---|---|---|---|
91,953 |
66,747 |
|||
| 100,123 (8,170 ) |
74,582 (7,835 ) |
|||
| 91,953 | 66,747 | |||
| 91,953 | 66,747 | |||
| 66,747 25,206 |
79,500 (12,753 ) |
|||
| 91,953 | 66,747 |
On behalf of the board
Mrs Stephanie Axten --------------------------------------
Pre School Chairperson
Date -----------------------------------------
Page 5
Wingrave Pre-School Notes to the Financial Statements For The Year Ended 31 August 2021
| Cost As at 1 September 2020 As at 31 August 2021 Depreciation As at 1 September 2020 As at 31 August 2021 Net Book Value As at 31 August 2021 As at 1 September 2020 4. Debtors Due within one year Trade debtors / Prepayments and accrued income 5. Creditors: Amounts Falling Due Within One Year Trade creditors PAYE/NIC and Pension Net wages Accruals and deferred income |
2021 £ 1,687 1,687 2021 £ 2 6,033 647 1,488 8,170 |
Fixtures & Fittings £ 3,235 |
|---|---|---|
| 3,235 | ||
| 3,235 | ||
| 3,235 | ||
| - | ||
| - | ||
| 2020 £ 168 |
||
| 168 | ||
| 2020 £ - 5,809 586 1,440 |
||
| 7,835 |
Page 6
Wingrave Pre-School Detailed Income and Expenditure Account For The Year Ended 31 August 2021
| TURNOVER Childcare direct from parents/guardians Funded childcare - Buck CC Other income Uniform income COST OF SALES Direct Cost -Learning Materials Wages and salaries Employers pensions - defined contribution schemes Other direct costs GROSS SURPLUS Administrative Expenses Travel and subsistence expenses Rent Light and heat Water rates Cleaning and waste Computer and IT repairs and maintenance Repairs, renewals and maintenance Insurance Printing, postage and stationery General Costs Advertising and marketing costs Training seminars and workshops Telecommunications and data costs Accountancy fees Consultancy and professional fees Subscriptions Bookkeeping fees Bad debts written off Depreciation Entertaining Sundry expenses OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
2021 £ £ 26,822 110,104 130 444 137,500 5,054 92,425 825 203 (98,507 ) 38,993 29 2,500 1,381 - 825 86 792 - 23 1,133 50 718 399 1,263 3,634 717 - 54 - 184 (1 ) (13,787 ) 25,206 |
2021 £ £ 26,822 110,104 130 444 137,500 5,054 92,425 825 203 (98,507 ) 38,993 29 2,500 1,381 - 825 86 792 - 23 1,133 50 718 399 1,263 3,634 717 - 54 - 184 (1 ) (13,787 ) 25,206 |
2020 £ £ 29,875 75,847 208 287 106,217 3,661 88,178 816 909 (93,564 ) 12,653 88 2,500 1,604 472 1,411 289 1,038 769 2,104 787 - 404 1,353 2,600 773 854 850 1,183 1,100 688 - (20,867 ) (8,214 ) |
2020 £ £ 29,875 75,847 208 287 106,217 3,661 88,178 816 909 (93,564 ) 12,653 88 2,500 1,604 472 1,411 289 1,038 769 2,104 787 - 404 1,353 2,600 773 854 850 1,183 1,100 688 - (20,867 ) (8,214 ) |
|---|---|---|---|---|
| 137,500 (98,507 ) |
106,217 (93,564 ) |
|||
| 29 2,500 1,381 - 825 86 792 - 23 1,133 50 718 399 1,263 3,634 717 - 54 - 184 (1 ) |
88 2,500 1,604 472 1,411 289 1,038 769 2,104 787 - 404 1,353 2,600 773 854 850 1,183 1,100 688 - |
|||
| 38,993 (13,787 ) |
12,653 (20,867 ) |
|||
| 25,206 | (8,214 ) |
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