**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.