LITTLE FISHES @ ST PETERS, ASH STATEMENT OF ACCOUNTS - 31 AUGUST 2021
| 31/08/2021 | |||
|---|---|---|---|
| INCOME | |||
| EYE Grant Funding | 94577.66 | ||
| Fees | 18180.18 | ||
| Milk Returns | 375.56 | ||
| Fundraising | 2233.84 | ||
| Bank Interest | 6.47 | ||
| Misc/HMRC JRS | 1280.28 | ||
| TOTAL INCOME | 116653.99 | ||
| EXPENDITURE | |||
| Employee Costs Inc Er's NI & Pension | 81512.67 | ||
| Training | 1521.50 | ||
| Recruitment & Staff Welfare | 1103.82 | ||
| Premises Expenses (Rent, Insurance, Gardening) | 10357.92 | ||
| Purchases - Consumables | 2903.83 | ||
| Purchases - Admin | 218.46 | ||
| Purchases - Equipment | 3841.72 | ||
| Telecommunications | 975.07 | ||
| Children's Activities | 285.35 | ||
| Membership | 199.25 | ||
| Professional Fees | 200.00 | ||
| Miscellaneous | 0.63 | ||
| LESS TOTAL EXPENDITURE | 103120.22 | ||
| TOTAL SURPLUS/(DEFICIT) | 13533.77 | ||
| Accumulated Funds b/f | 60277.62 | ||
| Accumulated Funds c/f | 73811.39 | ||
| Natwest Business Account | 5970.41 | ||
| Natwest Savings Account | 68494.63 | ||
| Petty Cash | 33.84 | ||
| Float | 12.00 | ||
| TOTAL ASSETS | 74510.88 | ||
| LESS CURRENT LIABILITIES | |||
| Early Paid Fees for Sept21 | 699.49 | ||
| TOTAL CURRENT LIABILITIES | 699.49 | ||
| TOTAL FUNDS | 73811.39 |
Inde endent Examinerfs to the Members of Llttle she$ St Peterf5 Ash I report on the accounts of the pre-schwl for the year ended 31" August 2021. which are attached. Respectlve ResponbIritses of the Trustees and Examlner As a charity. you are responsible for the preparation of the accounts: you consider that the audit requirement of section 43121 of the Charities Art 1993 does not apply. It 5s my responsibility to state. on the basis of procedures specified in the general Directions given by the Charity Commission (under Section 32171 Ibl of the Act) whether particular matters have come to rny attention. Basls of IndepLdent Examlnerfs Statement My examination was carried out in a¢¢ordance w*th general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those reports. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the committee concerning such matters. The proeedures undertaken do not provide all the evidence that would be required in an audEL and consequently I do not exprÈs5 an audtt opinion on the accounts. Independent Examinerfs Statement In connection with my examination, no matters have come to my attention: l. Which gives me reasonable cause to believe that anything material has come to light whith has not met the requirements. to en5ure:_ Accounting records are kept in accordance with sertion 41 of the Act: and Accounts are prepared v4hich agree with the accounting records and comply with the accounting requirements of the Act 2. To which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. IIL Karen Hutchin5- 28" October 2021 17 Priory Stree¢ Famborough, Hants. GU14 7HX.