CC16a
Charity Name Stepping Stones Pre School
No (if any) 1061711
Receipts and payments accounts
For the period from
To
31/03/2023
01/04/2022
Section A Receipts and payments
| A1 Receipts | Unrestricted to the nearest £ 135,499 1,240 91 - 136,830 - - - 136,830 |
Restricted to the nearest £ - - - - - |
Endowment to the nearest £ - - - - - |
Total funds to the nearest £ 135,499 1,240 91 - - - - - 136,830 - - - 136,830 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Fees, Childcare Vouchers and Grants | 135,499 | 131,356 | |||
| Fundraising | 1,240 | 215 | |||
| Interest Received | 91 | 5 | |||
| Visits/Trips | - | ||||
| Other | - | - | |||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) |
136,830 | 131,576 | |||
| A2 Asset and investment sales, | |||||
| - | |||||
| - |
- | ||||
| ~~Sub total~~ | - | - | |||
| Total receipts | |||||
| 136,830 | - | - | 136,830 | 131,576 |
A3 Payments
| A3 Payments | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre School Expenditure | 14,351 | 14,351 | 23,990 | ||||||||||||
| Wages | 107,520 | 107,520 | 98,969 | ||||||||||||
| PAYE/NIC | 16,075 | 16,075 | 10,667 | ||||||||||||
| Admin expenses | 14,516 | 14,516 | 7,350 | ||||||||||||
| Insurance | - | - | 1,118 | ||||||||||||
| Premises Expenses | 1,479 | 1,479 | 366 | ||||||||||||
| Training | 1,513 | 1,513 | 429 | ||||||||||||
| Bank charges | - | - | |||||||||||||
| **Sub total ** | 155,453 | - | - | 155,453 | 142,889 | ||||||||||
| A4 Asset and investment | |||||||||||||||
| - | - | - | - | ||||||||||||
| - | - | - | - | ||||||||||||
| **Sub total ** | - | - | - | - | - | ||||||||||
| Total payments | 155,453 | - | - | 155,453 | 142,889 | ||||||||||
| Net of receipts/(payments) | - | 18,623 | - | - | - | 18,623 | - | 11,313 | |||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||||||
| A6 Cash funds last year end | 78,635 | 78,635 | 89,948 | ||||||||||||
| Cash funds this year end | 60,012 | - | - | 60,012 | 78,635 |
Section B Statement of assets and liabilities at the end of the period
| Categories unds monetary assets |
Details Deposit Account Details Barclays Total cash funds (agree balances with receipts and payments account(s)) HSBC |
Unrestricted to nearest £ 40,073 - 19,940 60,012 OK Unrestricted funds to nearest £ - - - - |
Restricted to nearest £ - OK Restricted funds to nearest £ - - - - |
Endowment to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
B1 Cash funds
B2 Other monetary assets
| - | - | - | ||||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the | - | - | ||||||
| charity’s own use | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which | Amount due | When due | |||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on | Signature | Name | Date of approval | |||||
CC16a
Charity Name Stepping Stones Pre School
No (if any) 1061711
Receipts and payments accounts
For the period from
To
31/03/2023
01/04/2022
Section A Receipts and payments
| A1 Receipts | Unrestricted to the nearest £ 135,499 1,240 91 - 136,830 - - - 136,830 |
Restricted to the nearest £ - - - - - |
Endowment to the nearest £ - - - - - |
Total funds to the nearest £ 135,499 1,240 91 - - - - - 136,830 - - - 136,830 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Fees, Childcare Vouchers and Grants | 135,499 | 131,356 | |||
| Fundraising | 1,240 | 215 | |||
| Interest Received | 91 | 5 | |||
| Visits/Trips | - | ||||
| Other | - | - | |||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) |
136,830 | 131,576 | |||
| A2 Asset and investment sales, | |||||
| - | |||||
| - |
- | ||||
| ~~Sub total~~ | - | - | |||
| Total receipts | |||||
| 136,830 | - | - | 136,830 | 131,576 |
A3 Payments
| A3 Payments | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre School Expenditure | 14,351 | 14,351 | 23,990 | ||||||||||||
| Wages | 107,520 | 107,520 | 98,969 | ||||||||||||
| PAYE/NIC | 16,075 | 16,075 | 10,667 | ||||||||||||
| Admin expenses | 14,516 | 14,516 | 7,350 | ||||||||||||
| Insurance | - | - | 1,118 | ||||||||||||
| Premises Expenses | 1,479 | 1,479 | 366 | ||||||||||||
| Training | 1,513 | 1,513 | 429 | ||||||||||||
| Bank charges | - | - | |||||||||||||
| **Sub total ** | 155,453 | - | - | 155,453 | 142,889 | ||||||||||
| A4 Asset and investment | |||||||||||||||
| - | - | - | - | ||||||||||||
| - | - | - | - | ||||||||||||
| **Sub total ** | - | - | - | - | - | ||||||||||
| Total payments | 155,453 | - | - | 155,453 | 142,889 | ||||||||||
| Net of receipts/(payments) | - | 18,623 | - | - | - | 18,623 | - | 11,313 | |||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||||||
| A6 Cash funds last year end | 78,635 | 78,635 | 89,948 | ||||||||||||
| Cash funds this year end | 60,012 | - | - | 60,012 | 78,635 |
Section B Statement of assets and liabilities at the end of the period
| Categories unds monetary assets |
Details Deposit Account Details Barclays Total cash funds (agree balances with receipts and payments account(s)) HSBC |
Unrestricted to nearest £ 40,073 - 19,940 60,012 OK Unrestricted funds to nearest £ - - - - |
Restricted to nearest £ - OK Restricted funds to nearest £ - - - - |
Endowment to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
B1 Cash funds
B2 Other monetary assets
| - | - | - | ||||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the | - | - | ||||||
| charity’s own use | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which | Amount due | When due | |||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on | Signature | Name | Date of approval | |||||
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Stepping Stones Pre School members of On accounts for the year 31[st] March 2023 Charity no 1061711 ended (if any) Set out on pages 1 and 2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: Signed copy held on file Date: Name: Mrs Sharon Jackson Relevant professional qualification(s) or body (if any): Address: 1 Cundall Close Strensall York, YO32 5ZW
1
Oct 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER