Inde endent Examinerfs Re rt to the Mernbeys of Little Fishes St Peterfs Ash I report on the accounts of the pre-school for the year ended 31 August 2023. which are attached. Respectlve Responslbllltles 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 Act 1993 does not apply. It is my responsibility to state, on the basis of prOdureS specified in the general Directions given by the Charity Commlsslon lunder Section 32171 Ibl of the Actl whether particular matters have come to my attention. Basis of Independent Examinerf5 Statement My examination was carried out in accordance with general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparlson of the accounts presented with those reports. It also includes consSderation of anv unusual items or disclosures in the accounts, and seeking explanations from the committee concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not expres5 an audit opinion on the accounts. Independent Examlnerfs Statement In connection with my examlnation, no matters have come to my attention: l. Which gives me reasonable cause to believe that anything material has come to light which has not met the requirements, to ensure-_ Accounting records are kept in accordance with section 41 of the Act; and Accounts are prepared which agree with the accountlng records and comply with the accounting requirements of the Act. 2. To which, in my oplnlon. attention should be drawn In order to enable a proper understanding of the accounts to be reached. Karen Hutchins 17 Priory Street. Farnborough, Hants. GU14 7HX.
LITTLE FISHES @ ST PETERS, ASH STATEMENT OF ACCOUNTS - 31 AUGUST 2023
| 31/08/2023 | |||
|---|---|---|---|
| INCOME | |||
| EYE Grant Funding | 95114.36 | ||
| Fees | 23940.19 | ||
| Milk Returns | 269.99 | ||
| Fundraising | 171.72 | ||
| Bank Interest | 620.47 | ||
| Misc/HMRC JRS | 0.00 | ||
| TOTAL INCOME | 120116.73 | ||
| EXPENDITURE | |||
| Employee Costs Inc Er's NI & Pension | 97755.66 | ||
| Training | 545.00 | ||
| Recruitment & Staff Welfare | 1364.84 | ||
| Premises Expenses | 10812.07 | ||
| Purchases - Consumables | 3156.09 | ||
| Purchases - Admin | 0.95 | ||
| Purchases - Equipment | 101.66 | ||
| Telecommunications | 1303.7 | ||
| Children's Activities | 995.00 | ||
| Membership | 202.11 | ||
| Professional Fees | 200.00 | ||
| Bank Charges | 241.13 | ||
| Miscellaneous | 0.02 | ||
| LESS TOTAL EXPENDITURE | 116678.23 | ||
| TOTAL SURPLUS/(DEFICIT) | 3438.50 | ||
| Accumulated Funds b/f | 75134.03 | ||
| Accumulated Funds c/f | 78572.53 | ||
| Natwest Business Account | 4393.65 | ||
| Natwest Savings Account | 74147.11 | ||
| Petty Cash | 44.44 | ||
| Float | 12.00 | ||
| TOTAL ASSETS | 78597.20 | ||
| LESS CURRENT LIABILITIES | |||
| Shed | 0.00 | ||
| BT | 0.00 | ||
| Fees Paid In Advance | 24.67 | ||
| TOTAL CURRENT LIABILITIES | 24.67 | ||
| TOTAL FUNDS | 78572.53 |