## **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 

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|7503 - Books etc.<br>17.37||
|---|---|
|7551 - Internet Charges<br>486.39||
|7552 - Computers & Software<br>1,104.67||
|7800 - Repairs and Renewals<br>3,700.86||
|7804 - Garden/Outside<br>50.00||
|8201 - Subscriptions<br>174.99||
|8203 - Training Costs<br>1,220.08||
|8250 - Sundry Expenses<br>2,844.28||
|9996 - Suspense Account<br>-211.15||
|**Total Overheads**|**£74,455.04**|
|**NET PROFIT / LOSS**|**£6,437.75**|



12 Feb 2024 17:34 

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## **Croft Preschool Warrington** 

## **Balance Sheet Report** 

_To: 31 August, 2021_ 

|**ASSETS**||
|---|---|
|**Fixed Assets**||
|0030 - Office Equipment<br>322.46||
|0040 - Furniture and Fixtures<br>265.52||
|**Total Fixed Assets**|**£587.98**|
|**Current Assets**||
|1200 - Barclays Bank<br>17,242.58||
|1203 - Redwood<br>53,357.97||
|**Total Current Assets**|**£70,600.55**|
|||
|**TOTAL ASSETS**|**£71,188.53**|
|||
|**LIABILITIES**||
|**Current Liabilities**||
|1100 - Debtors Control Account<br>130.95||
|2100 - Creditors Control Account<br>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 

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|**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 

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## **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**