## **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
PAYPAL*WORLDBOOKS 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
PAYPAL*QEY 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
PAYPAL*WORLDBOOKS 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
PAYPAL*QEY 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