CASTLE HILL PRE-SCHOOL
INCOME AND EXPENSE ACCOUNT UPTO 31 MARCH 2022
2022
INCOME
| Grant Funding | 55115.27 |
|---|---|
| Fees | 13224.99 |
| Admin | 130.00 |
| Fundraising | 280.72 |
| Milk Returns | 0.00 |
| Bank Interest | 1.24 |
| Misc | 0.00 |
| TOTAL INCOME | 68752.22 |
EXPENDITURE
| Salaries & ER's NI & ER's Pension | 47561.96 |
|---|---|
| Rent | 6434.46 |
| Utilities & Insurance | 1476.02 |
| Telecommunications/Internet | 704.5 |
| Consumables | 1567.62 |
| Admin | 79.99 |
| Equipment | 0.00 |
| Licenses & Subscriptions | 206.20 |
| Mileage/Travel | 0.00 |
| Training/Recruitment/Advertising | 399.10 |
| Children's Activities | 0.00 |
| Bank Charges | 96.85 |
| Outside/Professional Services | 10453.91 |
| Misc | 219.75 |
| TOTAL EXPENDITURE | 69200.36 |
| SURPLUS/(DEFICIT) FOR YEAR | -448.14 |
CASTLE HILL PRE-SCHOOL
BALANCE SHEET AS AT 31 MARCH 2022
| CURRENT ASSETS | 2022 |
|---|---|
| Business Account | 1966.19 |
| Business Savings Account | 8726.38 |
| Petty Cash | 0.00 |
| Debtors Account | 748.80 |
| HCC Service Fee Paid In Advance | 655.00 |
| TOTAL CURRENT ASSETS | 12096.37 |
CURRENT LIABILITIES
| OVERPAID FEES | 0.00 |
|---|---|
| HCC | 0.00 |
| TOTAL CURRENT LIABILITIES | 0.00 |
| CURRENT ASSETS - CURRENT LIABILITIES | 12096.37 |
| Accumulated Fund b/f | 12544.51 |
| Surplus/(Deficit) for the Period | -448.14 |
ACCUMULATED FUND c/f
12096.37
Inde endent Examlnerfs Re ort to the Members of Castle Hill P school I report on the accounts of the pre-school for the year ended 31" March 2022, which are attached. Respertlve Responsibilities of the Trustees and Examlner As a charity, you are responsible for the preparation of the accounts.. you consider that the audit requirement of section 43121 of the Charities Act 1993 does not apply. It is my responsibility to state, on the basis of procedures specified in the general Directions given by the Charity Commission lunder Section 32171 Ibl of the Act) whether.particular matters have come to my attention. Basis of Independent Examinerfs Statement My examination was carried out in accordance with 8eneral directions given by the Charitv Commissioners. An examination intlL¢des a review of the accounting records kept by the Charlty and a comparison of the accounts presented with those reports. It also includes consideration of any unusual items or disclosures ir% the accounts, and seeking explanations from the committee concerning such matters. The procedures undertaken do not provide all the evldence that would be required In an audit, and consequently I do not express an audit opinion on the accounts. Independent Examlnerf5 Statement In 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 met the requirements, to ensure:_ Accountin8 records are kept in accordance wwth section 41 of the Att; and Accounts are prepared which agree with the accountifl8 records and comply with the accounting requirements of the Act. 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Karen Hutchins 17 Priory Street, Farnborough. Hants. GU14 7HX.