L.A.S Homedale House The Street Marham Norfolk PE33 9JN 07956 828171 Offlce @I Partnership arinershl eo.uk Your Ref Our Ref Date cbhl 31 May 2023 ACCOUNTAMTS Marham Pre School Dear Sirs Accounts 2021-2022 I report to the Iruslees on my examination of the accollnls of the above charity {"the Trust") for the year ended 31-08-2022. As the Charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and in carrying out my examination I have completed my examination. I confim] that no material mallers have come lo my attention in conneelion with the examination and that the accounts give a true and fair view of the charities financial position al 31-08-2022. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in thi8 report in order to enable a proper understanding of the accounts to be reached. Yours faithfully C Heather LAS Partnership
MARHAM VILLAGE PRESCHOOL
MAIN ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD 01/09/21 TO 31/08/22
INCOME
| NCC Funding | £88,787.99 |
|---|---|
| Fees | £8,817.09 |
| Snacks | £2,628.47 |
| Courses payback | £486.00 |
| Trfs from Contingency Account | £0.00 |
| Tfrs from Fundraising Account | £3,691.34 |
| Uniform | £179.75 |
| Trip | £383.70 |
| Other | £726.22 |
Total £105,700.56
EXPENDITURE
| Trip | £644.40 |
|---|---|
| Salaries | £70,208.19 |
| Rent | £5,160.00 |
| Cleaning and Grass Cutting | £2,660.00 |
| HMRC re tax/Nat ins etc | £4,249.50 |
| Pensions | £1,684.21 |
| Insurances | £900.88 |
| Printer lease and usage | £263.44 |
| Course fees | £558.60 |
| Phone | £45.00 |
| Tfrs to Contingency Account | £3,549.00 |
| Tfrs to Fundraising Account | £4,120.72 |
| Snacks | £1,962.25 |
| Clothing | £238.50 |
| Waste Disposal | £519.20 |
| Fees - Ofsted and Information Commissioner | £70.00 |
| Other expenses | £3,333.56 |
| Sage | £203.60 |
| Website advertising | £256.63 |
£100,627.68
| Reconciliation | |
|---|---|
| Balance 01/09/21 | £1,736.97 |
| plus surplus of income over expenditure | £5,072.88 |
| Total | £6,809.85 |
| Balance 31/08/22 | £6,809.85 |
L.A.S Homedale House The Street Marham Norfolk PE33 9JN 07956 828171 Offlce @I Partnership arinershl eo.uk Your Ref Our Ref Date cbhl 31 May 2023 ACCOUNTAMTS Marham Pre School Dear Sirs Accounts 2021-2022 I report to the Iruslees on my examination of the accollnls of the above charity {"the Trust") for the year ended 31-08-2022. As the Charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and in carrying out my examination I have completed my examination. I confim] that no material mallers have come lo my attention in conneelion with the examination and that the accounts give a true and fair view of the charities financial position al 31-08-2022. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in thi8 report in order to enable a proper understanding of the accounts to be reached. Yours faithfully C Heather LAS Partnership