Accountancy lervicei MS Accountancy Services (Ilkeston) Ltd. 19 Station Road, Ilkeston. Derbyshire DE7 5LD Tel: 0115 944 3090 1 Fax= 0115 913 2667 1 Email- info@msaccountancy.com www.msaccountancy.com V. Blaydon Allsorts Preschool Underwood Community Centre Church Lane Underwood Notts NGI6 SFS 4 (ktober 2021 Dear Victoria Please find enclosed the chaTity accounts and Independent Examiner's Repjrt for the year ended 5 April 2021. There were no issues to report. We now enclose a note of our charges. which we hope you fmd 1SfaCtOry. If you have any queries, please do not hesilhte to contact us. our5 inc¢r¢ly, MATTHEW STENSON F.M.A.A.T. Jenny Gamble M.A.AT. Matthew Stenson F.m.A.T. Matthew Stenson andJentryG8rnble are licensed and re8ulated bythe AsKKiation of Atcounting Technicians to AAT Licensed prowde SeCeS in atc0rdae wth LKerKe No. 1161 and 2967. detsils of which a displayed at the address shown. Accountant Reg. tn England No.. 4569170 Iht No.- 772 5234 27
ALLSORTS PRESCHOOL UNDERW TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2021 M. S. ACCOUNTANCY SERVICES 19 STATION ROAD ILKESTON DERBYS
ALLSORTS PRESCHOOL UNDERWOOD INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 5APRIL 2021 INCOME Fees & registrations Nursery Education grant Fundraising & donations 4,550 43.891 10.055 33.386 48,441 43,441 EXPENDITURE Wages Equipment purchased Administration Interest Refreshments 29,858 1,949 5,990 28.973 1.769 6,811 435 37,797 10,644 37,988 5,453 EXCESS INCOME OVER EXPENDITURE ALLSORTS PRESCHOOL UNDERWOOD BALANCE SHEET AS AT 5 APRIL20 2021 2020 CURRENT ASSETS Bank balance Pety cash 21.133 10,470 21.133 10,470 CURRENT LIABILITIES PAYE 14 21,147 33 10,503 ACC LATED FUND Opening balance Excess income over expenditure for the year 10.503 10,644 21,147 5,050 5,453 10,503
ALLSORTS PRESCHOOL UNDERWOOD NOTES TO THE ACCOUNTS R THE YEAR ENDE 5 APRIL 2021 1. ACCOUNTING POLICIES {al These accounts have been ppared under the historical cost convention and in accordance with applicable accounting stsndards. AEI income is included in the year in which rt is received. All expenditure is included in the year in which it is incurred. {b) Icl
INDEPENDENT EKAMINER'S R RT NTH ALLSORTS PRESCHOOL UNDERWOOD FOR THE YEAR ENDED 5 APRIL 2021 NT BASIS OF INDEPENDENT EXAMINER'S STATEMENT My examination was carried out in accordance with the general directions given by the Management Committee. An examination includes a review of the accounting records kept by the Management Committee and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts and seeking explanations from the Management Committee concerning any such matters. INDEPENDENT EXAMINER'S STATEMENTS Sn connection with my examination. no matter has come to my attention=_ which gives me reasonable cause to believe that in any material respect, the requirements= to keep accounting records and,. to prepare Accounts which accord with the accounting records have not been met, or. to which, in my opinion. attention should be drawn in order to enable a proper understanding of the Accounts M. Stenson F.M.A.A.T. M.S. Accountancy Services 19 Station Road Ilkeston Derbys DE7 5LD 04 October 2021