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2022-08-31-accounts

Buttercups Pre-school

(registered Charity No: 1169880)

Receipts and Payments account for the year ended 31 August 2022

Income
NCC - funding
SEN funding
Fees and snacks
Donations and fundraising proceeds
Other income
Expenditure
Wages
Rent and rates
Activity and material costs
Other costs
Staff training
Uniforms
Bookkeeping services
Insurance
Advertising and marketing
IT costs
Donations and fund raising proceeds applied
Surplus for this year
Cash movements:
Current account
Fundraising account
Reserve account
£
52,610
-
13,824
2,125
468
69,027
51,972
8,156
721
727
171
112
936
-
330
224
3,102
66,451
2,576
Balance
brought
forward
Surplus /
(deficit) for
the year
Balance
carried
forward
£
£
£
21,265
2,605
23,870
3,546
(976)
2,570
14,083
948
15,031
38,895
2,576
41,471

Independent examiner’s report to the trustees of Buttercups Pre-school (Registered Charity No: 1169880)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2022.

Responsibilities and basis of this 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 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 which gives me cause to believe that in, any material respect:

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.

Signed: .Neil Harries..........................................

J N H Harries, ACA

Address: 23 Common Lane, North Runcton, King's Lynn, Norfolk PE33 0RD

Date: ...29 February 2024