2022-07-31-accounts

PEBBLES PRE SCHOOL FINANCIAL STATEMENT FOR THE YEAR ENDED 31st JULY 2022 Fund Receipts and Payments Account

RECEIPTS 01/08/21- 31/07/22 Grant 54,824.49 £ Fees 23,210.65 £ Hot Meals 1,935.00 £ Fundraising 144.00 £ Interest Received (Savings Account) 2.52 £ Misc 16.99 £ TOTALS PAYMENTS Staff Salaries Including Pension Contribution 56,329.69 £ Tax & NI 3,259.83 £ Staff Costs - inc Training, DBS, Uniform 386.23 £ Employer liability / Professional Insurance 520.65 £ Telephone 30.00 £ Equipment & Materials 1,584.23 £ Cleaning/Sanitary 74.76 £ Photo's 127.48 £ Advertising 103.88 £ Rent 4,354.13 £ Hot Meals 1,347.60 £ Stationary & Postage 4.18 £ Membership 375.14 £ Computer/Internet 827.77 £ Snacks & Cooking 600.73 £ Christmas Vouchers - £ Electrical PAT Testing 83.99 £ Maintenance & Improvements 589.35 £ Didi Dance 380.00 £ Misc 32.00 £ TOTALS SURPLUS/(DEFICIT)	01/08/20-31/07/21 58,356.61 £ 22,079.21 £ 52.80 £ 1.75 £ - £ 80,133.65 £ 51,651.46 £ 4,202.38 £ 1,020.30 £ 401.36 £ 124.33 £ 2,073.38 £ - £ - £ - £ 4,354.13 £ - £ 16.33 £ 261.80 £ 196.15 £ 346.90 £ 1,123.16 £ 89.99 £ 3,169.55 £ - £ 81.41 £ 71,011.64 £ 9,122.01 £	80,490.37 £
		69,112.63 £

PEBBLES PRE SCHOOL STATEMENT OF ASSETS AND LIABILITIES as at 31st JULY 2022

MONETARY ASSETS LLOYDS TREASURY ACCOUNT LLOYDS SAVINGS ACCOUNT CASH IN HAND/PETTY CASH TOTALS RENCONCILIATIONS OF FUNDS PEBBLES PRE SCHOOL FUNDS AS AT 31/07/2021	01/08/21-31/07/22 01/08/20-31/07/21 40,094.39 £ 30,974.90 £ 25,003.12 £ 25,000.60 £ 2.49 £ 2.49 £ 65,100.00 £ 55,977.99 £ Receipts Payments Surplus/(Deficit) 80,133.65 £ 71,011.64 £ 9,122.01 £ 55,977.99 £	01/08/21-31/07/22 01/08/20-31/07/21 40,094.39 £ 30,974.90 £ 25,003.12 £ 25,000.60 £ 2.49 £ 2.49 £ 65,100.00 £ 55,977.99 £ Receipts Payments Surplus/(Deficit) 80,133.65 £ 71,011.64 £ 9,122.01 £ 55,977.99 £
		55,977.99 £

FUNDS AS AT 31/07/2022

65,100.00

Surplus /(Deficit)

£ 9,122.01

																STAFF		TRAINING	IMPROVEME
TRANSACTION DESCRIPTION	DATE	REF	TOTAL		FEES & HOT MEALS	GRANT		FUNDRAISING	OTHER		TRANSACTION DESCRIPTION	DATE	REF	TOTAL	BANK CHARGES	SALARIES INC XMAS BONUS & NEST	TAX & NI	INC DBS UPDATES/UNI FORM	NTS (WAS MOVE/SET UP)	EMPLOYER LIABILITY INSURNCE	CLEANING/SA NITARY	SNACK/ COOKING	PHONE	IT & Equipment	PHOTO'S	EQUIPMENT & MATERIALS	ADVERTISING	RENT	HOTMEALS	MEMBERSHI P and LICENCES		MISC (Post, Didi Dance, Gift)	Total - £	Reconciled		£	30,974.90
L JEGGO ARCHIE UNDERWOOD 100000000792060907 776617 10 01AUG21 21:51 NEST IT000002203527 ECC PAYMENTS NO 1 11000805010 WWW.FURNITUREATWOR CD 6437 B & Q 1296 CD 6437 07AUG21 CHERRY LANE G CENT CD 6437 07AUG21 MR M TURNER & MRS INV 133 000000000207141683 089300 10 09AUG21 11:46 AMZNMktplace CD 6437 GBS RE OFSTED 200000000798136410 SINCC2F 1204693 607080 10 15AUG21 21:53 PAYPALWORLDBOOKS CD 6437 500284 BURROWS PK HENRY BURROWS RP4659980214303500 201612 10 26AUG21 08:27 ELIZABETH GENTLE JACKIE BATH JANE PERRY MRS MANDY HORNE MRS R.FITZPATRICK MRS S GILLHAM AMZNMktplace CD 6437 THE FEDERATION OF NEST IT000002203527 AMZNMktplace CD 6437 04SEP21 JANE PERRY 300000000813462964 SNACK 600929 10 05SEP21 14:04 R FITZPATRICK HOT MEAL 2.9.21 300000000813464968 309399 10 05SEP21 14:10 JACKIE BATH 100000000809618008 BUBBLE KIT 309216 10 07SEP21 17:10 MRS S GILLHAM 300000000814500254 SAND 602232 10 07SEP21 17:09 BRIDGE VE INVOICE 153 10231753243217000N 555028 10 10SEP21 23:17 FARTHING M AND R PHOENIX RP4659981997731200 208350 10 10SEP21 18:19 JESSICA SOPER IDRIS GENTRY 00152053632BVCHWVY 090132 10 10SEP21 20:37 L MARTIN CONNIE WATSON 600000000812513870 110166 10 10SEP21 21:42 PAYPALQEY CD 6437 STEVENS J CD SEPT-KARA MAY 07190532158246000N 600929 10 10SEP21 19:05 AMZNMktplace CD 6437 12SEP21 HYDE PARKER EDWARD HYDE PARKER 759999236021219001 400832 10 12SEP21 12:06 ROSCOE SARAH INVOICE 145 JESS FP21256O05077671 070116 10 13SEP21 10:13 L FROST REX WEATHERBY SEPT 300000000817231466 309831 10 14SEP21 00:13 AMZNMktplace CD 6437 ABIGAIL OSBORNE EVELYNJACKSON DEP. 00156314632BBGHFYM 090128 10 16SEP21 10:43 M DAVIES SCHOOL LUNCH 200000000813550291 110086 10 17SEP21 13:50	02/08/2021 02/08/2021 04/08/2021 06/08/2021 09/08/2021 09/08/2021 09/08/2021 16/08/2021 16/08/2021 16/08/2021 25/08/2021 26/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 31/08/2021 31/08/2021 01/09/2021 06/09/2021 06/09/2021 06/09/2021 07/09/2021 07/09/2021 10/09/2021 10/09/2021 10/09/2021 10/09/2021 10/09/2021 10/09/2021 13/09/2021 13/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021	FPI DD DEB DEB DEB FPI DEB FPO DEB DEP FPI BP BP BP BP BP BP DEB SO DD DEB FPO FPI FPO FPO FPI FPI FPI FPI DEB FPI DEB FPI FPI FPI DEB FPI FPI		£55.50 £0.00 £4,865.28 £0.00 £0.00 £0.00 £34.50 £0.00 £0.00 £0.00 £240.50 £35.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2.15 £0.00 £0.00 £34.40 £37.95 £8.60 £25.00 £0.00 £198.00 £0.00 £112.00 £19.35 £112.00 £0.00 £11.50 £2.15	55.50 £ 34.50 £ 240.50 £ 35.00 £ 2.15 £ 34.40 £ 37.95 £ 8.60 £ 25.00 £ 198.00 £ 112.00 £ 19.35 £ 112.00 £ 11.50 £ 2.15 £	£	4,865.28				L JEGGO ARCHIE UNDERWOOD 100000000792060907 776617 10 01AUG21 21:51 NEST IT000002203527 ECC PAYMENTS NO 1 11000805010 WWW.FURNITUREATWOR CD 6437 B & Q 1296 CD 6437 07AUG21 CHERRY LANE G CENT CD 6437 07AUG21 MR M TURNER & MRS INV 133 000000000207141683 089300 10 09AUG21 11:46 AMZNMktplace CD 6437 GBS RE OFSTED 200000000798136410 SINCC2F 1204693 607080 10 15AUG21 21:53 PAYPALWORLDBOOKS CD 6437 500284 BURROWS PK HENRY BURROWS RP4659980214303500 201612 10 26AUG21 08:27 ELIZABETH GENTLE JACKIE BATH JANE PERRY MRS MANDY HORNE MRS R.FITZPATRICK MRS S GILLHAM AMZNMktplace CD 6437 THE FEDERATION OF NEST IT000002203527 AMZNMktplace CD 6437 04SEP21 JANE PERRY 300000000813462964 SNACK 600929 10 05SEP21 14:04 R FITZPATRICK HOT MEAL 2.9.21 300000000813464968 309399 10 05SEP21 14:10 JACKIE BATH 100000000809618008 BUBBLE KIT 309216 10 07SEP21 17:10 MRS S GILLHAM 300000000814500254 SAND 602232 10 07SEP21 17:09 BRIDGE VE INVOICE 153 10231753243217000N 555028 10 10SEP21 23:17 FARTHING M AND R PHOENIX RP4659981997731200 208350 10 10SEP21 18:19 JESSICA SOPER IDRIS GENTRY 00152053632BVCHWVY 090132 10 10SEP21 20:37 L MARTIN CONNIE WATSON 600000000812513870 110166 10 10SEP21 21:42 PAYPALQEY CD 6437 STEVENS J CD SEPT-KARA MAY 07190532158246000N 600929 10 10SEP21 19:05 AMZNMktplace CD 6437 12SEP21 HYDE PARKER EDWARD HYDE PARKER 759999236021219001 400832 10 12SEP21 12:06 ROSCOE SARAH INVOICE 145 JESS FP21256O05077671 070116 10 13SEP21 10:13 L FROST REX WEATHERBY SEPT 300000000817231466 309831 10 14SEP21 00:13 AMZNMktplace CD 6437 ABIGAIL OSBORNE EVELYNJACKSON DEP. 00156314632BBGHFYM 090128 10 16SEP21 10:43 M DAVIES SCHOOL LUNCH 200000000813550291 110086 10 17SEP21 13:50	02/08/2021 02/08/2021 04/08/2021 06/08/2021 09/08/2021 09/08/2021 09/08/2021 16/08/2021 16/08/2021 16/08/2021 25/08/2021 26/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 27/08/2021 31/08/2021 31/08/2021 01/09/2021 06/09/2021 06/09/2021 06/09/2021 07/09/2021 07/09/2021 10/09/2021 10/09/2021 10/09/2021 10/09/2021 10/09/2021 10/09/2021 13/09/2021 13/09/2021 13/09/2021 14/09/2021 15/09/2021 16/09/2021 17/09/2021	FPI DD DEB DEB DEB FPI DEB FPO DEB DEP FPI BP BP BP BP BP BP DEB SO DD DEB FPO FPI FPO FPO FPI FPI FPI FPI DEB FPI DEB FPI FPI FPI DEB FPI FPI	£0.00 £81.52 £0.00 £319.20 £33.64 £16.94 £0.00 £8.97 £35.00 £25.53 £0.00 £0.00 £22.10 £191.40 £672.75 £832.22 £1,041.58 £681.37 £142.91 £395.83 £75.66 £30.63 £22.68 £0.00 £7.96 £9.00 £0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £119.60 £0.00 £0.00 £0.00 £12.99 £0.00 £0.00		81.52 £ 22.10 £ 191.40 £ 672.75 £ 832.22 £ 1,041.58 £ 681.37 £ 75.66 £			319.20 £ 33.64 £ 16.94 £ 12.99 £		3.27 £	16.91 £		30.00 £		8.97 £ 25.53 £ 142.91 £ 30.63 £ 2.50 £ 7.96 £ 9.00 £ 119.60 £		395.83 £		35.00 £			- £ 81.52 £ - £ 319.20 £ 33.64 £ 16.94 £ - £ 8.97 £ 35.00 £ 25.53 £ - £ - £ 22.10 £ 191.40 £ 672.75 £ 832.22 £ 1,041.58 £ 681.37 £ 142.91 £ 395.83 £ 75.66 £ 30.63 £ 22.68 £ - £ 7.96 £ 9.00 £ - £ - £ - £ - £ 30.00 £ - £ 119.60 £ - £ - £ - £ 12.99 £ - £ - £	R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R		£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £	31,030.40 30,948.88 35,814.16 35,494.96 35,461.32 35,444.38 35,478.88 35,469.91 35,434.91 35,409.38 35,649.88 35,684.88 35,662.78 35,471.38 34,798.63 33,966.41 32,924.83 32,243.46 32,100.55 31,704.72 31,629.06 31,598.43 31,575.75 31,577.90 31,569.94 31,560.94 31,595.34 31,633.29 31,641.89 31,666.89 31,636.89 31,834.89 31,715.29 31,827.29 31,846.64 31,958.64 31,945.65 31,957.15 31,959.30

Registered Charity No l o q071 Aeeounts for the year ended 31 J LLLV 20 11 I report on the accounts of i)E BBLE£ PRESCHOOL for the year ended 31 "JULY 202 Iset out ovttkaf. R￿p￿tive Mponsibilities of trustets and examiner As the Ch￿Ity'S trustees you responsible for the preparation of the accounts. You consider that the audit requirement in section 43(2) of the Charities Act 1993 (The Act) does not apply. It is my responsibility to state. on the basis of procedures specified in the Gener￿ Directions given by the Charity Commissionen under section 43(7Xb) of the ACL whether particular matters have come to my attffltio Basis of independent examiner's report My examI￿On was carried out in ac￿rdance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparisrfm of the accounts presented with tho records. It also includ&s consideration of any unusual items or disclosures in the accounts. and seeking explanatio￿ from you as trustees concew any such matters. The procedures undertaken do not provide all the evidence that would be required in an audiL and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner's statement In connection with my examinatio￿ no matter has come to my attentioL' (l) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to prepare accounts which accord with tkn accowiting I￿OrdS and to comply with the requirements of the Act have not been m¢ or (2) to whiclL in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Independent Examiner