CASTLE HILL PRE-SCHOOL
INCOME AND EXPENSE ACCOUNT UPTO 31 MARCH 2023
2023
INCOME
| Grant Funding | 67805.65 |
|---|---|
| Fees | 9475.55 |
| Admin | 50.00 |
| Fundraising | 1028.73 |
| Bank Interest | 34.28 |
| TOTAL INCOME | 78394.21 |
EXPENDITURE
| Salaries & ER's NI & ER's Pension | 38965.38 |
|---|---|
| Rent | 6827.55 |
| Utilities & Insurance | 1560.84 |
| Telecommunications/Internet | 788.15 |
| Consumables | 1631.89 |
| Admin | 13.04 |
| Equipment | 580.82 |
| Licenses & Subscriptions | 219.40 |
| Mileage/Travel | 16.10 |
| Training/Recruitment/Advertising | 132.78 |
| Bank Charges | 99.70 |
| Outside/Professional Services | 9563.71 |
| Misc | -4.35 |
| TOTAL EXPENDITURE | 60395.01 |
| SURPLUS/(DEFICIT) FOR YEAR | 17999.20 |
CASTLE HILL PRE-SCHOOL
BALANCE SHEET AS AT 31 MARCH 2023
| CURRENT ASSETS | 2023 |
|---|---|
| Business Account | 1830.21 |
| Business Savings Account | 27760.66 |
| Petty Cash | 0.00 |
| Debtors Account | 504.70 |
| HCC Service Fee Paid In Advance | 0.00 |
| TOTAL CURRENT ASSETS | 30095.57 |
| CURRENT LIABILITIES | |
| OVERPAID FEES | 0.00 |
| HCC | 0.00 |
| TOTAL CURRENT LIABILITIES | 0.00 |
| CURRENT ASSETS - CURRENT LIABILITIES | 30095.57 |
| Accumulated Fund b/f | 12096.37 |
| Surplus/(Deficit) for the Period | 17999.20 |
| ACCUMULATED FUND c/f | 30095.57 |
Inde endent Examinerfs Re ort to the Members of Castle Hill Preschool I report on the accounts ofthe pre-school forthe year ended 31 March 2023, which are attached. Respectlve Responsibilities of the Trustees and Examiner 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 SpOnsIbl11ty to state, on the basi5 of procedures specified in the general Directions given by the Charity Commission {under Section 32171 Ibl of the Act) whether particular matters have come to my attention. Basis of Independent Exarninerfs Statement My examination was carrled out in accordan with general directions given by the Charity Commissioner5. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those reports. It also includes consideration of any unusual items or disclosures in the accounts, and seeklng 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 Examlnerfs Statement In connection with myexamination, no matters have come to my attention: l. Which gives me reasonable cause to believe that arsything material has come to light which has not met the requirements, to ensure'.- Accountin8 records are kept in accordance with section 41 of the Act. and Accounts are prepared which agree with the accounting 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. Farnborou8h, Hants. GU14 7HX.