49 Swan Grove Chappel Colch¢st¢r 2 September 2022 Mrs J Upsher Treasurer Tadp)les Pre-school. Dear Jan, Inde ndent Examination of Accounts from 0110412021 to 3110312022 I have independently examined the aOuntIng rewrds for the riod and am satisfied that they are compiled in accordance wilh the receipts and payments b&sis as required by the Charities Act for a ¢hqrity of this Si. I have no signifjcani FK)inls lo no. As in previous years, the accounting records are well referenced and thoroughly pr¢par¢d. making il very easy io identify all yrnents and receipts. Yours Sincerely Clare Sykes Chartered Accounlant
Notes
1) Added 10p to staff costs as £314.83 went through bank acc to HMRC in March 2
- 2)
2 rather than 314.73 per workings in file for that month
Tadpoles Preschool Learning Alliance Statements of Assets & Liabilities As at 31 March 2022
| Assets Uncleared Deposits Current Account Deposit Account Liabilities Uncleared Payments Net Asset Value |
2022 £ 0.00 8,954.23 19,207.15 28,161.38 314.83 ### |
2021 £ 0.00 17,158.93 19,205.23 |
|---|---|---|
| 36,364.16 | ||
| 389.58 | ||
| ### |
Tadpoles Preschool Learning Alliance Receipts & Payments Account For the Year Ended 31 March 2022
| Receipts Total fees Funding, grants and donations Fundraising Bank interest Insurance and EE Refund Total Receipts Payments Staf costs Premises costs Insurance Equipment Consumables Administration Fundraising costs Refunds due to Covid Other - Outing/Xmas Total Expenses Net Surplus/Defcit for the year Cash & Bank balance b/fwd Surplus carried forward |
2022 £ 8,557.25 48,619.40 740.61 1.92 109.91 58,029.09 56,947.97 7,379.28 617.11 593.79 226.42 137.50 56.75 112.50 85.80 66,157.12 -8,128.03 35,974.58 27,846.55 |
2021 £ 4,923.56 53,397.55 535.92 |
|---|---|---|
| 7.81 | ||
| 0.00 | ||
| 58,864.84 | ||
| 53,000.59 4,327.50 |
||
| 0.00 | ||
| 551.06 189.33 196.61 53.71 |
||
| 640.24 | ||
| 0.00 | ||
| 58,959.04 | ||
| -94.20 | ||
| 36,068.78 | ||
| 35,974.58 |
-
= Deposit acc interest added in
-
= 2021 insurance paid in 2020 year end = Refunds to Parents due to Hall closure caused by Covid in
-
= Added 10p as £314.83 went through bank acc to HMRC ra
-
= Hall hire refunds due to being shut during Covid in 2021.
-
= £85.80 for leavers trip not possible in 2021 due to covid
n 2021 and absences due to Covid in 2022 ather than 314.73 per workings in file Included in 2022 as that is when received.
Tadpoles Preschool Learning Alliance Bank Reconciliation As at 31 March 2022
| £ Current Account Balance as per Bank Statement Inland Revenue paid in March 22 and not cleared by year end Balance per accounts: Balance b/fwd Cash received Cash paid Transfer to deposit account Balance c/fwd |
2022 £ 8,954.23 -314.83 |
|---|---|
| 8,639.40 | |
| 16,769.35 58,027.17 -66,157.12 0 |
|
| 8,639.40 |
49 Swan Grove Chappel Colch¢st¢r 2 September 2022 Mrs J Upsher Treasurer Tadp)les Pre-school. Dear Jan, Inde ndent Examination of Accounts from 0110412021 to 3110312022 I have independently examined the aOuntIng rewrds for the riod and am satisfied that they are compiled in accordance wilh the receipts and payments b&sis as required by the Charities Act for a ¢hqrity of this Si. I have no signifjcani FK)inls lo no. As in previous years, the accounting records are well referenced and thoroughly pr¢par¢d. making il very easy io identify all yrnents and receipts. Yours Sincerely Clare Sykes Chartered Accounlant