2022-08-31-accounts - Rauceby Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Rauceby Pre-School	Rauceby Pre-School	Rauceby Pre-School	1082796	CC16a
	For the period from	01/09/2021 Period start date	To	31/08/2022 Period end date

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 12,087 42,207 799 - 725 - 55,818 - - - 55,818 49,356 4,784 929 4,180 66 338 604 - - 1,709 810 311 753 100 63,940	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Fees	12,087	-	-	12,087	10,595
Lincoln CountyCouncil	42,207	-	-	42,207	56,056
Fundraisingand Events	799	-	-	799	-
Bank Interest	-	-	-	-	4
Donation	725	-	-	725	176
Employers Allowance	-	-	-	-	40
		-	-	-	-
		-	-	-	-
*Sub total*(Gross income for AR)	55,818	-	-	55,818	66,871

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					66,871

Wages & NI	49,356				50,579
Rent	4,784				2,980
Phone/broadband	929				983
Equipment Essential	4,180				2,433
Equipment Toys	66				68
Snacks	338				617
Insurance	604				425
Fundraisingcosts	-				-
Staff costs	-				25
Accountancy	1,709				1,738
Miscellaneous	810				1,141
Gifts	311				88
Subscription	753				762
Advertising	100				1,446
**Sub total **	63,940				63,285

A4 Asset and investment purchases, (see table)
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	-	-	-	-	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					63,285

	- 8,122	-	-	- 8,122	3,586
		-	-	-	-
	49,065	-	-	49,065	45,519
	40,943	-	-	40,943	49,105

CCXX R3 accounts (SS)

29/04/2024

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details Bank Current Account Bank Reserve Account Cash Account Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 12,265 - 27,373 - 1,305 - 40,943 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £



			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval

CCXX R4 accounts (SS)

29/04/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Rauceby Pre-School On accounts for the year 31 August 2022 Charity no 1082796 ended (if any) Set out on pages 3-4 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2022 .

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 (other than that disclosed below *) 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.

Please delete the words in the brackets if they do not apply.

Signed: Name: Relevant professional qualification(s) or body (if any): Address:

	Keith Phillips

	Fellow of the Institute of Chartered Accountant in England and Wales

	Duncan and Toplis

Oct 2018

IER

18 Northgate

Sleaford NG34 7BJ

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 .

Oct 2018

IER