Croft Preschool Warrington
Profit and Loss Report
01 September, 2020 - 31 August, 2021
| Sales | ||
|---|---|---|
| 4000 - Nursery Fees | 15,034.56 | |
| 4005 - Registration Fees | 275.00 | |
| 4100 - Donations | 20,199.88 | |
| 4101 - Milk Funding | 71.38 | |
| 4901 - FEYE Grant | 44,335.67 | |
| 4902 - Fundraising | 305.20 | |
| 4907 - Interest earned | 671.10 | |
| Total Sales | £80,892.79 | |
| Direct Expenses | ||
| Total Direct Expenses | £0.00 | |
| GROSS PROFIT / LOSS | £80,892.79 | |
| Overheads | ||
| 7000 - Gross Wages | 58,064.41 | |
| 7006 - Employers N.I. | 1,241.94 | |
| 7007 - Employers Pensions | 630.44 | |
| 7101 - St. Lewis' BC Rent | 151.80 | |
| 7102 - Water Rates | 122.21 | |
| 7103 - Business Rates | 118.92 | |
| 7104 - Building Insurance | 1,194.46 | |
| 7105 - Archdiocese | 2,000.00 | |
| 7200 - Electricity | 1,539.25 | |
| 7500 - Printing | 4.12 | |
12 Feb 2024 17:34
Page 1 of 2
| 7503 - Books etc. 17.37 |
|
|---|---|
| 7551 - Internet Charges 486.39 |
|
| 7552 - Computers & Software 1,104.67 |
|
| 7800 - Repairs and Renewals 3,700.86 |
|
| 7804 - Garden/Outside 50.00 |
|
| 8201 - Subscriptions 174.99 |
|
| 8203 - Training Costs 1,220.08 |
|
| 8250 - Sundry Expenses 2,844.28 |
|
| 9996 - Suspense Account -211.15 |
|
| Total Overheads | £74,455.04 |
| NET PROFIT / LOSS | £6,437.75 |
12 Feb 2024 17:34
Page 2 of 2
Croft Preschool Warrington
Balance Sheet Report
To: 31 August, 2021
| ASSETS | |
|---|---|
| Fixed Assets | |
| 0030 - Office Equipment 322.46 |
|
| 0040 - Furniture and Fixtures 265.52 |
|
| Total Fixed Assets | £587.98 |
| Current Assets | |
| 1200 - Barclays Bank 17,242.58 |
|
| 1203 - Redwood 53,357.97 |
|
| Total Current Assets | £70,600.55 |
| TOTAL ASSETS | £71,188.53 |
| LIABILITIES | |
| Current Liabilities | |
| 1100 - Debtors Control Account 130.95 |
|
| 2100 - Creditors Control Account 197.71 |
|
| Total Current Liabilities | £328.66 |
| Future Liabilities | |
| Total Future Liabilities | £0.00 |
| TOTAL LIABILITIES | £328.66 |
| TOTAL NET ASSETS | £70,859.87 |
12 Feb 2024 17:21
Page 1 of 2
| EQUITY | ||
|---|---|---|
| Net Profit / Loss | 70,859.87 | |
| 3200 - Profit and Loss Account | 64,695.32 | |
| Net Profit / Loss (prior year(s)) | -273.20 | |
| Net Profit / Loss (current year) | 6,437.75 | |
| TOTAL EQUITY | £70,859.87 |
12 Feb 2024 17:21
Page 2 of 2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Croft Preschool Warrington
On accounts for the year 31[st] August 2021 Charity no 115675 ended (if any) Set out on pages N/A (remember to include the page numbers of additional sheets) ~~SP~~
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2022.
-
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act
-
of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention ~~(other than that disclosed below *)~~ in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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.
Date: 12/02/2021 Signed: ~~|~~ Name: Debbie Monk, Norbreck Ltd Relevant professional MAAT qualification(s) or body (if any): Address: 107 Norbreck Close, Great Sankey, Warrington, Cheshire, WA5 2SJ
October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
N/A
October 2018
2
IER