2022-03-31-accounts - Scriven Park Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Registered number 07408128

Charity Number 1139033

Scriven Park Pre School

Trustees' Report and Unaudited Accounts

31 March 2022

Scriven Park Pre School Company Information

Director

H Cervi Fiorentino (from 1.1.2022) R E Bolton (to 1.1.2022) C M McWhinnie (to 2.1.2022)

Accountants

Darnbrough and Co Ltd 127 Monkswell Business Centre Manse Lane Knaresborough HG5 8NQ

Registered office

The Bungalow Meadowside School Halfpenny Lane Knaresborough HG5 0SL

Registered number 07408128

Scriven Park Pre School Registered number: 07408128 Trustee's Annual Report

The trustee who is also directors of the charity for the purposes of Companies Act 2006 presents her report and accounts for the year ended 31 March 2022.

Principal activities

The company's principal activity during the year continued to be provision of pre school education.

Directors and Trustees

The directors of the charitable company are its Trustees for the purposes of charity law. The following persons served as directors during the year:

H Cervi Fiorentino (from 1.1.2022) R E Bolton (to 1.1.2022) C M McWhinnie (to 2.1.2022)

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 16 December 2022 and signed on its behalf.

H Cervi Fiorentino Director

Scriven Park Pre School

Independent Examiner's report to the trustees on the preparation of the unaudited statutory accounts of Scriven Park Pre School for the year ended 31 March 2022

I report to the charity trustees on my examination of the financial statements of Scriven Park Pre School for the year ended 31 March 2022 which comprise of the Statement of Financial Activities, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:

accounting records were not kept in accordance with section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the Charities SORP (FRS 102)

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the

John Darnbrough

Darnbrough and Co Ltd Chartered Accountants 127 Monkswell Business Centre Manse Lane Knaresborough HG5 8NQ

20 December 2022

Scriven Park Pre School Statement of Financial Activities for the year ended 31 March 2022

Income Administrative expenses Other operating income Net income Interest payable Net movement in funds	2022 £ 72,232 (66,108) 567 6,691 (53) 6,638	2021 £ 69,439 (74,608) 11,177 6,008 (35) 5,973

Scriven Park Pre School Registered number: 07408128 Balance Sheet as at 31 March 2022

Notes Current assets Debtors 3 Cash at bank and in hand Creditors: amounts falling due within one year 4 Net current assets/(liabilities) Net assets/(liabilities) The funds of the charity Unrestricted Funds General Funds Total Funds	2022 £ 112 4,017 4,129 (2,411) 1,718 1,718 1,718 1,718	2021 £ - 72 72 (4,992) (4,920) (4,920) (4,920) (4,920)

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 16 December 2022

And signed on its behalf by:

H Cervi Fiorentino Trustee

Scriven Park Pre School Notes to the Accounts for the year ended 31 March 2022

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)(effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

There has been no change to the accounting policies since last year and hence no changes made to accounts for previous years.

Income

Income is included in the Statement of Financial Activities (soFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Voluntary income received by way of donations and gifts is included in the SoFA when receivable and only when the charity has unconditional entitlement to the income.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2 Company Status

The company is a private company limited by guarantee and consequently does not have share capital.

3	Debtors	2022	2021
		£	£
	Other debtors	112	-

Scriven Park Pre School Notes to the Accounts for the year ended 31 March 2022

4 Creditors: amounts falling due within one year Bank loans and overdrafts Trade creditors Taxation and social security costs Other creditors Staff Costs Wages and Salaries Pension Costs Movement in Funds At 1 April 2021 £ Unrestricted funds General Funds (4,920)	Incoming Resources £ 72,799	2022 £ - 1,391 200 820 2,411 51,707 618 52,325 Resources Expended £ (66,161)	2021 £ 2,650 1,274 398 670 4,992 63,076 861 63,937 At 31 March 2,021 £ 1,718

5 Other information

Scriven Park Pre School is a private company limited by shares and incorporated in England. Its registered office is: The Bungalow Meadowside School Halfpenny Lane Knaresborough HG5 0SL

Scriven Park Pre School Detailed statement of Financial Activities for the year ended 31 March 2022

This schedule does not form part of the statutory accounts

Sales Administrative expenses Other operating income Net Income Interest payable Net movement in funds	2022 £ 72,232 (66,108) 567 6,691 (53) 6,638	2021 £ 69,439 (74,608) 11,177 6,008 (35) 5,973

Scriven Park Pre School Detailed statement of Financial Activities for the year ended 31 March 2022

This schedule does not form part of the statutory accounts

Sales Fee Income Administrative expenses Employee costs: Wages and salaries Pensions Temporary staff and recruitment Staff training and welfare Premises costs: Rent Rates Service charges General administrative expenses: Telephone and internet Stationery and printing Ofsted Fees Bank charges Insurance Equipment expensed Repairs and maintenance Sundry expenses Legal and professional costs: Accountancy fees Other legal and professional Other operating income SSP Claim Fund Raising and donations Job Retention Scheme	2022 £ 72,232 51,707 618 2,605 792 55,722 1,900 790 1,059 3,749 502 138 35 60 958 210 129 3,295 5,327 1,130 180 1,310 66,108 193 374 - 567	2021 £ 69,439 63,076 861 - 382 64,319 1,900 686 761 3,347 475 324 35 236 952 609 205 2,374 5,210 1,552 180 1,732 74,608 383 - 10,794 11,177

Virtual Cabinet Portal Digital Signatures

Digital Signature Verification

You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page:

https://www.virtualcabinetportal.com/VerifySignedDocument

Signature Dates and Times

All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page:

http://www.virtualcabinetportal.com/WhatIsUTC

Signature 1

Signed by Laura Lindsay using authentication code KSoobDg1QmpGRmhw at IP address 213.48.12.5, on 2022/12/22 10:51:39 Z.

Laura Lindsay's e-mail address is: treasurer@scrivenparkpreschool.org.