| BEVAN LODGE PRE SCHOOL 12.08.2022 |
|||||
|---|---|---|---|---|---|
| 2021/2022 | AUTUMN | SPRING | SUMMER | YTD | |
| UNRESTRICTED INCOME | |||||
| Amazon | 30.00 , | 30.34 | 24.76 | 85.10 | |
| Sundries | 23.60 | 37.20 | £60.80 | ||
| Bag to Schcol | 36.00 -' | 88.00 | 104.00 | 228.00 | |
| Charity Cheques/ Donations | 3.00 , | 267.50 | 13.00 | 283.50 | |
| Christmas Cards | 520.00 + | 520.00 | |||
| Christmas Plates | 84.00 - | 84.00 | |||
| Christmas Raffle | 274.00 ,' | 274.00 | |||
| Christmas Wreaths | 125.00 `, | 50.00 | 175.00 | ||
| Dress up days | 40.00 | 45.00 | 85.00 | ||
| Easter Egg Hunt | 165.00 | 165.00 | |||
| Fathers Day Present Exchange | 196.00 | 196.00 | |||
| Grants | |||||
| Mothers Day Present Exchange | 258.50 | 258.50 | |||
| Photo Commission | 85.30 , | 83.68 | 168.98 | ||
| Rushmoor Lottery | 33.00 - | 25.50 | 25.50 | 84.00 | |
| Spooky Hunt | 334.90 , | 334.90 | |||
| Sponsored Walk & Bounce | 168.90 | 185.85 | 354.75 | ||
| Tea Towels | 306.00 | 306.00 | |||
| Tree Easy / Dress uD week | 22.50 , | 44.00 | 66.50 | ||
| TOTAL INCOME | £1,547.70 | £1,161.34 | £1,020.99 £3,730.03 | ||
| EXPENDITURE | |||||
| Books for Leavers | £39.96' | £39.96 | |||
| Childrens Xmas Presents & Xmas bags | 63.00 | 63.00 | |||
| Christmas Cards | 344.11 | 344.11 | |||
| Christmas Plates | 22.59 | 22.50 | |||
| Sundries | 23.60 | 37.20 ,/ | 60.80 | ||
| Easter Egg Hunt | 78.83 | 78.83 | |||
| Equipment / Resources | 59.99 | 155.93 | 332.93 ' | 548.85 | |
| Fathers Day Present Exchange | 145.00 - | 145.00 | |||
| Garden Expenditure | 77.98 | 37.98 | 16.00 `' | 131.96 | |
| Mothers day Gifts | 169.60 | 169.60 | |||
| School Trips & experiences | |||||
| Staff presents / Staff lunch | 120.00 . | 72.50 / | 192.50 | ||
| Sundries | 31.05 | 9.99 ` | 41.04 | ||
| Tea Towels | 204.24 ' | 204.24 | |||
| Spooky Hunt | 67.33 | 67.33 | |||
| Sponsored Walk & Bounce Thankyou/ helpers |
8.69 £33.74 |
9sl ,6 8.69 2-, £33.74 |
|||
| TOTAL ExpENDITURE | £785.96 | £508.37 | e66ae3 ' £2,152.1 5 | ||
| SuRPLuS7iE5EFTCTT) | £761.74 | £652.97 | \, . I D £1,577.88 ' | ||
| Balance per reconciliation | £3,204.45 - | ||||
| Refundable Deposit | £0.00 | ||||
| Cash in tin | £15.00 , | ||||
| £3,219.45 ~ | |||||
| Represented by | |||||
| OPENING BALANCE OF ACCUMULATED FUND | £1,626.57 ' | ||||
| SURPLUS/(DEFICIT) | £1,577.88 ; | ||||
| OPENING CASH IN TIN | £15.00 | ||||
| £3,219.45 | |||||
| ifec.GtoLcue | •hLF+i-.£Su:``==\SchJi |
i-;\L IL-uv ctucha>, ` |
|||
| 21\g\Tb$2l |
| Basis of independent examiner's | My examination was carried out in accordance with general Directions given by the |
|---|---|
| statement | Charity Commission. An examination includes a review of the accounting records |
| kept by the charity and a comparison of the accounts presented with those records. | |
| It also iriiludes consideration of any unusual items or disclosures in the accollnts, aild | |
| seeking explanations from the trustees concerning any such matters. The procedures | |
| ijndertaken do not provide all the evidence that would be required in an audit, and | |
| co.risequeiitly rio opinion i5 given as to whether the accounts pre5erit a 'true ai.id fair' | |
| view aiid the report is limited to those matters set out in the statenlent below. | |
| Independent examiner's statement | In connection with my examination, no matter has come to my attentio.n (other than |
| that disclosed below:I.): | |
| (1) which gives me reasonable cause to believe that in, any material re.spect, the | |
| requirements: | |
| • to keep accounting records in accordance with sectiori 130 of the | |
| Charities Act; | |
| • to prepare accounts whl.ch accord with the accounting records aiid comply | |
| with the accounting requirements of the (haiities Act have not been met; or | |
| (2) to which, in my opinion, attention should be drawn in order to enable a proper | |
| understanding of the accounts to be reached. | |
| •is Please delete the words in the brclcket5 if they do not oF)Ply. | |
| Signed | |
| `ta 1 CO L C+ | |
| Name | |
| Relevant professional qualification(s) | \rhf+hhD &£3= eL8t> tait-hal |
| or body (if any) | dtirf!iFes+es=D \tst{uT€ c> a-y>cacBonp€ \rtoDi3uue |
| Address | c3caen&tr |
| `---p\st.c?=CSEZ-,tt |