| CONTENTS OF THE FINANCIAL STATEMENTS | CONTENTS OF THE FINANCIAL STATEMENTS | |
|---|---|---|
| FOR THE YEAR ENDED 31AUGUST 2022 | ||
| Page(s) | ||
| Legal and administrative | information | |
| Trustees' Annual Report |
2i4 | |
| Independent Examiner's |
Report to the Trustees | |
| Receipts and payments | accounts summary | |
| Receipts and payments | accounts | 7-8 |
| Statement ofAssets and | Liabilities |
| LEGAL AND ADMINI | LEGAL AND ADMINI | LEGAL AND ADMINI | STRATION INFORMATION |
STRATION INFORMATION |
STRATION INFORMATION |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Berkeley Pre-School | is a registered charity. |
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| Charity Registration | Noc | 1155715. Registered | on | 10February 2014 | ||||||||
| Governing | Document | Revised Constitution | adopted 19December 2019 | |||||||||
| Ofsted registration | non | EY429553 | ||||||||||
| Administration | c/o Berkeley Academy | |||||||||||
| Cranford Lane |
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| Hounslow | ||||||||||||
| TWS 9HQ | ||||||||||||
| Trustees: | ||||||||||||
| Veronique Gerber |
Chair | resigned | 4 | May 2022 | ||||||||
| Jennifer Lewis |
Chair | assumed | role 4 May 2022 | |||||||||
| Mr Peter Stum pf | ||||||||||||
| Miss Mehmoona Yousaf |
Secretary | and Vice | Chair from 4 May 2022 | |||||||||
| Mrs Anna Perszewska | ||||||||||||
| Mrs Charlotte Davies |
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| Mr Tatinder Virdee | Appointed | 20 July 2022 | ||||||||||
| Executive | Committee: | |||||||||||
| All the trustees are | included | in the executive committee, | which meets | three times | a | year. | ||||||
| During this | accounting | period, the executive committee | met on the following dates: | |||||||||
| 10December 2021 | ||||||||||||
| 24 March 2022 | ||||||||||||
| 04 May 2022 | ||||||||||||
| 20 July 2022 | ||||||||||||
| Bankers: | TSBBank pic | Nationwide | Building Society | |||||||||
| 122 High Street | Kings Park | Road Moulton | Park | |||||||||
| Hounslow, Middlesex |
Northampton | |||||||||||
| TW3 1NA | NW3 SNW | |||||||||||
| Independent | Examiner: | Mr Ketan Ramesh Patel |
F.C.C.A. | |||||||||
| Merchant &Co. |
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| Chartered Certified Accountants |
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| 20 Exhibition House |
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| Addison Bridge Place |
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| LONDON W14 BXP |
| 2022 | 2021 | ||
|---|---|---|---|
| Total receipts | 194,819 | 206,078 | |
| Total payments | 143,551 | 134,182 | |
| Surplus ofthe year | 51,268 | 71,896 | |
| Cash balance brought | forward | 389,422 | 317,526 |
| Cash balance carried | forward | 440,690 | 389,422 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Interest on Nationwide | Building Society Account | 91 | 50 | |||
| Fees from parents | 14,745 | 6,019 | ||||
| Early Education Entitlement |
(EEE)funding | from the London | ||||
| Borough of Hounslow | 1 | 179,983 | 200,009 | |||
| Total receipts | 194,819 | 206,078 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | E | ||||||
| Staff costs | 124,490 | 108,531 | ||||||
| Payroll provision | 245 | 177 | ||||||
| Training | 1,636 | 500 | ||||||
| Educational | resources and | materials | 2,425 | 1,708 | ||||
| Information | communications | technology | (ICT) including | 'Wi-FI' | 381 | 6,091 | ||
| Consumables | 719 | 462 | ||||||
| Ofsted registration | 70 | 86 | ||||||
| Site costs charges | 10,779 | 14,025 | ||||||
| Insurance | 1,160 | 1,134 | ||||||
| School trips | and activities | |||||||
| Independent | examination | fee | 1,026 | 894 | ||||
| General expenditure | 620 | 574 | ||||||
| Total payments | 143,551 | 134,182 |
| 31August | 31August | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | f | E | ||
| ASSETS (all unrestricted) | ||||
| Bank —Current Account & |
Instant Saver Account | 1 | 440,690 | 389,422 |
| LIABILITIES payable within one year | ||||
| Deferred Income | ||||
| Fees received in advance from London Borough of Hounslow |
22,000 | 24,000 | ||
| Creditors and accruals | ||||
| London Borough Hounslow | 2 | SO | ||
| Independent Examinations |
of Financial Statements | 1,026 | 1,026 | |
| 1,076 | 1,026 |