## **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||| |||||