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