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 a￿OuntIng 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 a￿OuntIng 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