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 Se￿CeS in atc0rda￿e 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 p￿pared 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