WINGRAVE PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022
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 2022
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
SRL Accounting Ltd
22 November 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 2022
| Notes TURNOVER Cost of sales GROSS SURPLUS Administrative expenses OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
2022 £ 112,705 (103,616 ) 9,089 (24,542 ) (15,453 ) |
2021 £ 137,500 (98,507 ) |
|---|---|---|
| 38,993 (13,787 ) |
||
| 25,206 |
Page 2
Wingrave Pre-School Balance Sheet As at 31 August 2022
| 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 Retailed reserve brought forward Income and Expenditure Account MEMBERS' FUNDS On behalf of the board Mrs Deborah Brown -------------------------------------- Pre School Chairperson Date ----------------------------------------- 09 February 2023 |
2022 £ £ 30 84,056 84,086 (7,586 ) 76,500 76,500 76,500 91,953 (15,453) 76,500 |
2022 £ £ 30 84,056 84,086 (7,586 ) 76,500 76,500 76,500 91,953 (15,453) 76,500 |
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 |
|---|---|---|---|---|
76,500 |
91,953 |
|||
| 84,086 (7,586 ) |
100,123 (8,170 ) |
|||
| 76,500 | 91,953 | |||
| 76,500 | 91,953 | |||
| 91,953 (15,453) |
66,747 25,206 |
|||
| 76,500 | 91,953 | |||
Page 3
Wingrave Pre-School Notes to the Financial Statements For The Year Ended 31 August 2022
3. Tangible Assets
| Cost As at 1 September 2021 As at 31 August 2022 Depreciation As at 1 September 2021 As at 31 August 2022 Net Book Value As at 31 August 2022 As at 1 September 2021 4. Debtors Due within one year Prepayments and accrued income 5. Creditors: Amounts Falling Due Within One Year Trade creditors PAYE/NIC and Pension Net wages Other creditors Accruals and deferred income |
2022 £ 30 30 2022 £ - 5,641 - 457 1,488 7,586 |
Fixtures & Fittings £ 3,235 |
|---|---|---|
| 3,235 | ||
| 3,235 | ||
| 3,235 | ||
| - | ||
| - | ||
| 2021 £ 1,687 |
||
| 1,687 | ||
| 2021 £ 2 6,033 647 - 1,488 |
||
| 8,170 |
Page 4
Wingrave Pre-School Detailed Income and Expenditure Account For The Year Ended 31 August 2022
| 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 Cleaning and waste Computer and IT repairs and maintenance Repairs, renewals and maintenance 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 Bank charges Charitable donations Bad debts written off Entertaining Sundry expenses Gifts OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
2022 £ £ 20,589 91,614 397 105 112,705 4,897 96,514 1,096 1,109 (103,616 ) 9,089 11 2,500 1,395 1,254 954 9,290 129 246 65 1,455 833 2,549 2,592 498 438 116 20 - - - 197 (24,542 ) (15,453 ) |
2022 £ £ 20,589 91,614 397 105 112,705 4,897 96,514 1,096 1,109 (103,616 ) 9,089 11 2,500 1,395 1,254 954 9,290 129 246 65 1,455 833 2,549 2,592 498 438 116 20 - - - 197 (24,542 ) (15,453 ) |
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 |
|---|---|---|---|---|
| 112,705 (103,616 ) |
137,500 (98,507 ) |
|||
| 11 2,500 1,395 1,254 954 9,290 129 246 65 1,455 833 2,549 2,592 498 438 116 20 - - - 197 |
29 2,500 1,381 825 86 792 23 1,133 50 718 399 1,263 3,634 717 - - - 54 184 (1 ) - |
|||
| 9,089 (24,542 ) |
38,993 (13,787 ) |
|||
| (15,453 ) | 25,206 |
Page 5