## **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<br>|5027|
|---|---|
|RESTRICTED FUNDS|0|
|TOTAL FUNDS<br>|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:**<br>**Name:**|K Potter|15/05/2023|
|---|---|---|
||||
||Katrina Potter||



**October 2018** 

1 

**IER**