##
|||StJeromes Pre School lsl
rou||
|---|---|---|---|
|On accounts forthe year||Charity no||
||ended|5th August 2022
(lfany)
1119955||
|Setout|on payee|1 to 10||
|||I report tothe trustees on my examination
ofthe accounts ofthe above
charity~Truer) forthe year ended 05IOgf2022||
|Responsibilities|snd|As the charity's trustees,
you are responsible
forthe preparason
ofthe||
|basis ofreport||accounts
in accordance with the requioments
ofthe Charies Act 2011||
|||("the Acr).||
|||I report in resPect ofmy examinatkn
of the Trust's accoums csrriod out||
|||under secion 145ofthe 2011Act and in carrying
out my examinsgon,|I|
|||have foNowed
all the eppscable Oirecbons given by the Charity Commission||
|||under section 1s5(SXb)ofthe AcL||
|Independent||(The charity's gross income exceeded N250,000snd
I am quaNNed to||
|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||
|||come to my sttsndon
in connectkrn
wNh the exsmlnalke
(other than that
diadosed
below ') whkh gives me cause to behave that in. any material||
|||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||
|||~
the accounts did not comply wNh the appliable
requirements||
|||concerning
the form and content ofaccounts set out in the Charibes||
|||(Accounts and Reports) Regulagons
2005 other than any requirement||
|||that tho accounts give a 'true and fair' view which is not a maaer||
|||considered as part ofen independent
examinatkn.||
|||I have no concerns
and have come across no other magers
in connection||
|||with the exaninsgon
to which ONenbon shouif be drawn
in this report in||
|||order toenable a Proper understanding
ofthe accounts to be reached.
' Please delete the words ln the bscfrefs Jfthey do not apply.||
|||Date: 20O42023||
|||Karen Parr Hankinson||
|Relevant professional||||
|qusligcsdon(s)|or body|MAAT, BA (HQNS)||
##
##
##
|||Fixtures.||
|---|---|---|---|
|||fittings||
||Building
f|and equipment
f|Toud
f|
|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:|||||
|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||||||
|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||||||
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##