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|CONTENTS OF THE FINANCIAL STATEMENTS|CONTENTS OF THE FINANCIAL STATEMENTS||
|---|---|---|
|FOR THE YEAR ENDED 31AUGUST 2022|||
|||Page(s)|
|Legal and administrative|information||
|Trustees'<br>Annual<br>Report||2i4|
|Independent<br>Examiner's|Report to the Trustees||
|Receipts and payments|accounts summary||
|Receipts and payments|accounts|7-8|
|Statement ofAssets and|Liabilities||





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|LEGAL AND ADMINI|LEGAL AND ADMINI|LEGAL AND ADMINI|STRATION<br>INFORMATION|STRATION<br>INFORMATION|STRATION<br>INFORMATION||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Berkeley Pre-School|||is a registered<br>charity.||||||||||
|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<br>Lane||||||||
||||||Hounslow||||||||
||||||TWS 9HQ||||||||
|Trustees:|||||||||||||
||||||Veronique<br>Gerber||Chair|resigned|4|May 2022|||
||||||Jennifer<br>Lewis||Chair|assumed|role 4 May 2022||||
||||||Mr Peter Stum pf||||||||
||||||Miss Mehmoona<br>Yousaf||Secretary|and Vice|Chair from 4 May 2022||||
||||||Mrs Anna Perszewska||||||||
||||||Mrs Charlotte<br>Davies||||||||
||||||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,<br>Middlesex|||Northampton|||||
||||||TW3 1NA|||NW3 SNW|||||
|Independent||Examiner:|||Mr Ketan Ramesh<br>Patel||F.C.C.A.||||||
||||||Merchant<br>&Co.||||||||
||||||Chartered<br>Certified Accountants||||||||
||||||20 Exhibition<br>House||||||||
||||||Addison<br>Bridge Place||||||||
||||||LONDON W14 BXP||||||||





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|||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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E||
|Interest on Nationwide|Building Society Account||||91|50|
|Fees from parents|||||14,745|6,019|
|Early Education<br>Entitlement||(EEE)funding|from the London||||
|Borough of Hounslow||||1|179,983|200,009|
|Total receipts|||||194,819|206,078|





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||||||||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|





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||||31August|31August|
|---|---|---|---|---|
||||2022|2021|
|||Notes|f|E|
|ASSETS (all unrestricted)|||||
|Bank<br>—Current Account &|Instant Saver Account|1|440,690|389,422|
|LIABILITIES payable within one year|||||
|Deferred Income|||||
|Fees received<br>in advance from London Borough of Hounslow|||22,000|24,000|
|Creditors and accruals|||||
|London Borough Hounslow||2|SO||
|Independent<br>Examinations|of Financial Statements||1,026|1,026|
||||1,076|1,026|