| StJeromes Pre School lsl rou |
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| On accounts forthe year | Charity no | ||
| ended | 5th August 2022 (lfany) 1119955 |
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| Setout | on payee | 1 to 10 | |
| I report tothe trustees on my examination ofthe accounts ofthe above charity~Truer) forthe year ended 05IOgf2022 |
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| Responsibilities | snd | As the charity's trustees, you are responsible forthe preparason ofthe |
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| basis ofreport | accounts in accordance with the requioments ofthe Charies Act 2011 |
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| ("the Acr). | |||
| I report in resPect ofmy examinatkn of the Trust's accoums csrriod out |
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| under secion 145ofthe 2011Act and in carrying out my examinsgon, |
I | ||
| have foNowed all the eppscable Oirecbons given by the Charity Commission |
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| under section 1s5(SXb)ofthe AcL | |||
| Independent | (The charity's gross income exceeded N250,000snd I am quaNNed to |
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| examlneVO statement | undertake the examinatke by being a quaNNed member of[Insert name applicable listed body)). Delete[]ifncf spphcshfs. |
of | |
| I have comPIeted my exsmlnetke. I confirm that no material messrs have |
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| come to my sttsndon in connectkrn wNh the exsmlnalke (other than that diadosed below ') whkh gives me cause to behave that in. any material |
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| respect | |||
| ~ Nlo sccoundng recrxds wore not kept in accordance wrth socborl |
130 | ||
| ofthe Charides Act; or | |||
| ~ tho account did not accord wkh the accountiny records: or |
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| ~ the accounts did not comply wNh the appliable requirements |
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| concerning the form and content ofaccounts set out in the Charibes |
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| (Accounts and Reports) Regulagons 2005 other than any requirement |
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| that tho accounts give a 'true and fair' view which is not a maaer | |||
| considered as part ofen independent examinatkn. |
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| I have no concerns and have come across no other magers in connection |
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| with the exaninsgon to which ONenbon shouif be drawn in this report in |
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| order toenable a Proper understanding ofthe accounts to be reached. ' Please delete the words ln the bscfrefs Jfthey do not apply. |
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| Date: 20O42023 | |||
| Karen Parr Hankinson | |||
| Relevant professional | |||
| qusligcsdon(s) | or body | MAAT, BA (HQNS) |
| Fixtures. | |||
|---|---|---|---|
| fittings | |||
| Building f |
and equipment f |
Toud f |
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| Cost at 1"August 2021 | |||
| and at 31"July 2022 | |||
| Depreciation at 1"August 2021 |
71,673 | 16,807 | 8$,480 |
| Charge for the period Balance as at 31"July 2022 |
I00} | ~10 | @99} |
| Net Book Value as at 31"July 2022 |
| Il. | StaffCosts | ||
|---|---|---|---|
| f | |||
| Salaries | 106,574 | ||
| Social Security costs | 2.175 | ||
| Pension contributions | 3042 | ||
| Total StaffCosts |
| Unrestricted | Funds | 2021 | ||
|---|---|---|---|---|
| Note | ||||
| Net Tangible Fixed Assets | 10 | 52,434 | 62,004 | |
| Current Assets: | ||||
| Ptepayments | 9.169 | |||
| Cash at bank and in hand | 171.764 | 140.666 | ||
| Stockofuniforms | ||||
| 181.011 | 140,744 | |||
| Current Liabilities: |
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| Other creditors | (1.429) | (2.609) | ||
| Net Current Assets | 232.016 | 200.139 | ||
| NET ASSETVALUE | ||||
| Funds ofthc Charity: | ||||
| Unrestricted Funds |
| 2021 | |||||
|---|---|---|---|---|---|
| f | f | f | |||
| Incomlag Resources: | |||||
| Voluntary Income |
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| Fees | 34.561 | 21.632 | |||
| Donations and Charity Events |
258 | 101 | |||
| Grants | 106.235 | 91.661 | |||
| Prc and aller school fees | 40,503 | 15,976 | |||
| Other income | 746 | ||||
| Invesanent Income |
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| Bank Interest | |||||
| Total Incoming Resources |
182204 | 140.118 | |||
| Resources Expended: | |||||
| StaifCosts | 111.791 | 93,903 | |||
| Insurance and professional |
costs | 6.718 | 5,076 | ||
| Telephone. Postage dt |
Stationery | 1,040 | 945 | ||
| Repairs. maintenance | and equipment | 14,588 | 8,286 | ||
| Depreciation | 9.570 | 10.595 | |||
| Other Operating Costs |
6.620 | 5.602 | |||
| Total Resources Expended | |||||
| Net (Outgoing)/Incomiag | Resources | 31.877 | 15.711 | ||
| Funds brought forward |
200,139 | 184,428 | |||
| Motel Funds earned forward | 232JH5 | ?SLUR |