## 



|||~<br>~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Only complete||ifthe examiner needs||to highlight|material|matters|of|concern|
|||(see CC32,|Independent||examination|ofcharity accounts:||directions||and|
|||uidance for examiner|||||||||
|Give here|brief details of||||||||||
|any Items|that the||||||||||
|examiner|wishes to|No Disdosures|||||||||
|disclose.|||||||||||
|||Signed:||||||Date:|14August 2023||
|||Name:|John Francis||||||||
||Relevant professional<br>guallcation(s)<br>or body||MICB Pm.Dip||||||||
|||Field View,||Elloe Bank||Address:|||||
|||Gorefield|||||||||
|||Wisbech|||||||||
|||Cambs|||||||||
|||PE134PY|||||||||








||Summary ofobjects ofthe charity set|The objects ofthe charity are to|enhance the development|enhance the development|enhance the development|and|
|---|---|---|---|---|---|---|
||out in its governing<br>document|Education ofchildren<br>primarily<br>under||statutory|school age.||
|||Byencouraging<br>parents to understand||and provide forthe needs|||
|||oftheir children through<br>community||groups.|||
||Summary ofthe main activities||||||
||undertaken<br>forthe public benefit in relation||||||
||tothe objects (Including<br>within this section||||||
||the statutory dad aration that trustees have||||||
||had regard tothe guidance issued by the||||||
|Additional|details ofobjectives and activities (optional|information)|||||
||you may choose to include further|The parents and families ofchildren||attending|have||
||statements,<br>where relevant, about|volunteered<br>throughout<br>the year to||help raise|funds||
||Policy on grant making;|forthe children<br>in order that the|pre-school can offer trips,||||
||policy programme<br>related investment;|activities and experiences.|||||
|Summary ofthe main achievements||Murrow pre-school offered care|and|education|to44children||
|ofthe charity during the year||with a warm and friendly service.|||||
|||Within our cohort we have also|provided<br>aservice for SEND||||
|||children.|||||
|||We also achieved an accredited|Mysmile dental award this||||
|||year to help children understand|the|importance ofdental||care.|
|||The preschool has had a postive|impact on childrens<br>overall||||
|||development.|||||









|Murrow P~chool||106T036||
|---|---|---|---|
|Murrow Bank, Murrow||||
|VNsbech PE134HD||||
|Recei ts and Pa|ments|Accounts|CC&sa|
|Forthe<br>period from<br>01-Apr-22|To|31-Mar-23||



|Unres retd|Restricted|Endowmt|Total funda|Last year|
|---|---|---|---|---|
|funds|funds|funds|||
|to the|to the|tothe|to the|to the|
|nearest E|nearest E|nearest E|nearest E|nearest E|



## 

|A1 Receip|ts|||
|---|---|---|---|
|||148411|136,241|
|Fees|||26,814|
|Fundraising|&Donations|||
|Vouchers||||
|Bank Interest||||
|Other Income|||1,510|
||Gross Income|176,|165~0|



## 




|A3 Payments||||
|---|---|---|---|
|Wages and Salaries|||107,$40|
|Stalf+Training|Expenses|8,310||
|Trips and Entertainment||||
|Utilities+Premises<br>Ex<br>ses|||21,261|
|OSce Costs|||1,666|
|Catering||3,006||
|Consuma blas|||2,713|
|Equipment|||11,063|
|Accounts||||
|General Expenses|||1,800|
|Depreciation|||3,621|
||Sub total|166,768|168470|
|A4 Asset and||||
|investment|urchases|||
||Sub total.|||
|Total paymerrfs||166,768|168,270|
|Net|ofreceipts|176,|165~|
|ASTransfers offunds||||
|A6 Funds last|Year|||
|Total Cash Funds||0,736|7,160|





## 

|||||||Unres retd|Restricted|Restricted|Endowmt|
|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details||funds|funds||funds|
|||||||to the|to the||to the|
|||||||neamst 6,|nearest|R|nearest'|
|B1Cash||funds||Bank Account||80,835||||
|||||Petty Cash||||||
|||||Savings Account||65,668||||
||||||Total cash funds|136,543||||
|B2Other monetary||||Prepayments||570||||
|assets||||Creditors||||||
|||||||Fund<br>Asset<br>belongs|Cost<br>(optional)||Current<br>value<br>(o<br>onal)|
|B3Investment|||assets|||||||
|||||||Fund<br>Asset|Cost||Current<br>value|
|||||||belongs|(optional)||optional)|
|||||Plant &Machinery|||||232|
|B4Assets retained for<br>the charity's<br>own use||||Equipment|||||2,646|
|||||0%ca Equip|||||2483|
|||||Furniture|&Fixtures||||2,197|
|||||||Fund|Amount due||When due|
|||||||Liability|(optional)||(optional)|
|||||||relates||||
|||||Details||||||
|B5Liabilities||||Accruals||||||
|||||PAYE||||627||
|||||Nl|||1,027|||
|||||Pensions||||||
||||||||2,550|||
|Signed <br>trustees <br>trustees|by one ortwo<br> on behalf ofag the||||Signature|Print|Name||Date of<br>approval|