CASTLE HILL PRE-SCHOOL
INCOME AND EXPENSE ACCOUNT UPTO 31 MARCH 2021
2021
INCOME
| Grant Funding | 58248.74 |
|---|---|
| Fees | 6738.15 |
| Admin | 120.00 |
| Fundraising | 850.20 |
| Milk Returns | 17.20 |
| Bank Interest | 3.56 |
| Misc | 5113.34 |
| TOTAL INCOME | 71091.19 |
EXPENDITURE
| Salaries & ER's NI & ER's Pension | 43602.34 |
|---|---|
| Rent | 8081.36 |
| Utilities & Insurance | 1980.41 |
| Telecommunications/Internet | 638.90 |
| Consumables | 1567.07 |
| Admin | 155.03 |
| Equipment | 74.69 |
| Licenses & Subscriptions | 321.20 |
| Mileage/Travel | 0.00 |
| Training/Recruitment/Advertising | 745.92 |
| Children's Activities | 83.59 |
| Bank Charges | 90.51 |
| Outside/Professional Services | 9852.72 |
| Misc | 300.00 |
| TOTAL EXPENDITURE | 67493.74 |
| SURPLUS/(DEFICIT) FOR YEAR | 3597.45 |
CASTLE HILL PRE-SCHOOL
BALANCE SHEET AS AT 31 MARCH 2021
| CURRENT ASSETS | 2021 |
|---|---|
| Business Account | 1827.46 |
| Business Savings Account | 10725.14 |
| Petty Cash | 0.00 |
| Debtors Account | 37.69 |
| TOTAL CURRENT ASSETS | 12590.29 |
| CURRENT LIABILITIES | |
| OVERPAID FEES | 0.00 |
| HCC | 110.00 |
| TOTAL CURRENT LIABILITIES | 110.00 |
| CURRENT ASSETS - CURRENT LIABILITIES | 12480.29 |
| Accumulated Fund b/f | 8947.06 |
| Surplus/(Deficit) for the Period | 3597.45 |
ACCUMULATED FUND c/f
12544.51
Inde dent Examlnerfs R ¢rt to the Mernb of Castle Hill Presthool I report on the accounts of the pre-sch(x)I for the year ended 31" March 2021. which are attached. Respectlve Responsibire$ of the Trustees and Examfjner As a charity, you are responsible for the preparation of the accounts= you consider that the audit requirement of section 43121 of the Charities Art 1993 does not apply. It is my responsibility to stste, on the basis of procedures specified in the general Directions given by the Charity Commission lunder Section 32171 Ibl of the Art) whether partEcular matters have come to my attention. Basis of IndepÈndent Examinerfs Statement My examination was carried out in accordance with general direction5 given by the Charity Commissioners. An examination includes a revlew of the accounting records kèpt by the Charity and a comparison of the accounts presented those reports. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the committee concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. Independent Éxaminerfs Statement Sn connection with my examination, no matters have come to my attention: l. Which gives me reasonable cause to believe that anything material has come to light which has not rnet the requirements, to ensure=_ Accounting records are kept in a¢¢ordance with section 41 of the Act; and Accounts are prepared which agree wth the accounting records and comply with the accounting requirements of the ACL 2. To which, in my opinion. attention should be dravm in order to enable a proper understanding of the accounts to be reached. Karen Hutchins- 28 Ortober 2021 17 Priory Street. Farnborough, Hants. GU14 7HX.