**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||Print|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||Print|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**