DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND
YEAR ENDED 31st AUGUST, 2023
Registered Number 1162825
DAWE, HAWKEN & DODD Chartered Certified Accountants Callington, Cornwall.
DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND
Registered number 1162825
1.
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st AUGUST, 2023
| RECEIPTS Central & SEND Funding, ASC Fees & Vouchers Ducklings Pre-School Fees and Vouchers Fundraising Other Income & Refunds Interest Received TOTAL RECEIPTS PAYMENTS Bank Charges Premises Costs Food, and Consumables Play Equipment & Materials Salaries, National Insurance & Pension Contributions Printing, Stationary, Telephone and Office Costs Clothing Purchases Subscriptions and Registration Fees Payroll and Administration Garden & Trees Work Insurance Training & Staff welfare Other Payments Depreciation Professional Fees TOTAL PAYMENTS (DEFICIT)/SURPLUS Adjustment to accruals accounting BALANCE BROUGHT FORWARD BALANCE CARRIED FORWARD |
Unrestricte d Restricte d Endowmen t Total Total Funds Funds Funds 2023 2022 |
|---|---|
| £ £ £ £ 82538 82538 88650 18224 18224 18854 2455 2455 890 145 145 350 244 244 4 |
|
| 103606 0 0 103606 108748 |
|
| 127 127 99 7872 7872 6827 3554 3554 4680 3081 3081 3283 85149 85149 79130 1677 1677 1197 800 800 0 255 255 89 609 609 554 1600 1600 90 760 760 959 554 554 618 1719 1719 1705 648 648 0 450 450 480 |
|
| 108855 0 0 108855 99711 |
|
| (5249) 0 0 (5249) 9037 0 0 0 (420) 81419 0 0 81419 72802 |
|
| 76170 0 0 76170 81419 |
2.
DUCKLINGS PRE-SCHOOL STOKE CLIMSLAND
Registered number 1162825
BALANCE SHEET AS AT 31st AUGUST, 2023
| Unrestricted Funds £ FIXED ASSETS Tangible Assets 5834 CURRENT ASSETS Debtors & Prepayments 736 Current Account 23807 Redundancy Reserve Account 48488 73031 Less: Creditors falling due within one year Creditors 2695 NET CURRENT ASSETS 70336 NET ASSETS 76170 Income and Expenditure Account 76170 Signed by two trustees on behalf of all the trustees Signature Print Name |
Unrestricted Funds |
Restricted Fund |
|---|---|---|
INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS
Report to the Trustees of Ducklings Pre-School Stoke Climsland On Accounts for the year ended 3 1 0 8 2 3 Set out on pages 1 & 2
I report to the trustees on my examination of the accounts of Ducklings Pre-School Stoke Climsland (the Trust) for the year ended 31[st] August 2023.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation 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 all 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 in connection with the examination giving me cause to believe that in any material respect:
-
(1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
(2) the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
| Signed Name Professional Qualification Address |
Date | 11thJanuary, 2024 | |
|---|---|---|---|
| Andrew Farr | |||
| FCCA | |||
| 52 Fore Street, Callington, Cornwall, PL17 7AJ | |||