## **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:
- accounting records were not kept in accordance with section 130 of the Act; or
- the accounts do not accord with the accounting records.
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