4: Treasurer’s report 2021/2022
Statement of accounts is attached.
Covid 19
It has been great to finally get back to running pre school a bit more like normal with fewer Covid restrictions.
Enhanced cleaning and hygiene regimes remained in place.
Numbers
Numbers remain strong with 20 children on the register and more booked in for the next school year. Most children now join us shortly after their second birthday.
Fundraising
We were able to do some fundraising this year after none last year due to Covid. We made £404.25 on the bottle stall at Somerleyton Primary school.
Major purchases
No major purchases this year.
Visits & Activities
It was great to be able to return to Forest school this year, we had 6 sessions over 6 weeks.
We also visited Carlton Marshes & Africa Alive.
SOMERLEYTON PRE- SCHOOL
REGISTERED CHARITY NO 1153437
FINANCIAL STATEMENTS FOR THE YEAR ENDED 01 SEPTEMBER 2022
SOMERLEYTON PRE- SCHOOL
INDEX
| PAGE | ||
|---|---|---|
| Legal and Administrative Information | ||
| 3 | ||
| Income & Expenditure Account | 4 | |
| Statement of Assets & Liabilities | 5 |
SOMERLEYTON PRE- SCHOOL
LEGAL AND ADMINISTRATIVE INFORMATION
Name: Somerleyton Pre- School
Registration Number: 1153437
Registered Address: Somerleyton Pre- School Somerleyton Village Hall Lowestoft Suffolk NR32 5QF
Bankers: Natwest
SOMERLEYTON PRE- SCHOOL
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 01 SEPTEMBER 2022
X
| 2022 | |
|---|---|
| Income | |
| Early Years | |
| Funding | 23291 |
| Private Fee Income | 10736 |
| 3402 | |
| Total Income | 7 |
| Expenses | |
| Consumables / Supplies | 2699 |
| Entertainment | 60 |
| Insurance | 478 |
| Ofce | 89 |
| Pension | 644 |
| Professional Fees | 902 |
| Rent | 3652 |
| Staf Training | 260 |
| Taxes | 619 |
| Trips | 851 |
| Wages | 29890 |
| 4014 | |
| Total Expenses | 4 |
| Surplus / | |
| (Defecit) | -6117 |
X
SOMERLEYTON PRE-SCHOOL STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 01 SEPTEMBER 2022
NET SURPLUS/ (DEFECIT) FOR THE YEAR (6117) FUNDS AT 01 SEPTEMBER 2022 11,144
| UNRESTRICTED FUNDS |
5027 |
|---|---|
| RESTRICTED FUNDS | 0 |
| TOTAL FUNDS |
5027 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the Charity Name trustees/directors/ Somerleyton Pre- School members of On accounts for the year 01/09/2022 ended Charity no.: Company no.: 1153437
I report to the charity trustees on my examination of the accounts of the Company for the year ended 01/09/2022 .
Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company 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 Company are not required to be audited for this year 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 confirm that no material matters have come to my attention.
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 accounts to be reached.
- Please delete the words in the brackets if they do not apply.
| Signed: Name: |
K Potter | 15/05/2023 |
|---|---|---|
| Katrina Potter |
October 2018
1
IER