## 



## 

|BEVAN LODGE PRE SCHOOL<br>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<br>Thankyou/ helpers|||8.69<br>£33.74|9sl ,6<br>8.69<br>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`:``==\SchJ`i|  i-;\L IL-`u`v  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<br>&£3=`eL8t>    tai`t-hal|
|or  body  (if any)|dtirf!iFes+es=D \t`st`{uT€  c> a-<br>y>cacBonp€ \rtoDi3uue|
|Address|c3caen&tr|
||`---p\st.c?=CSEZ-,tt|