##
##
##
##
|Total funds|Prior year funds|
|---|---|
|60,000|52.500|
|5,000|5,000|
|65.000|57,500|
|21.950|15,135|
|21,950||15,135|
|86.960|72,636|
|72,635|58.564|
|14314|14,071|
|86.950|72,636||
|INDEPENDENTEXAMINER'SREPORT|INDEPENDENTEXAMINER'SREPORT|
|---|---|
|ReporttotheTrustees/Members of|CumnorPre-SchoolNursery
CharityNo.
279672|
|On theaccountsfor the yearended|31st August2022|
|Setoutonpages|1-3|
|Responsibilities & basisofthe report|Ireporttothetrusteesonmyexaminationoftheaccountsoftheabovecharity("the
Trust") for the year ended 31/08/2022|
||Asthe charity's trustees,youare responsibleforthe preparationofthe accountsin|
||accordancewiththerequirementsoftheCharitiesAct2011("theAct").|
||IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunder|
||section145ofthe2011Actandincarryingoutmyexamination,Ihavefollowedal|
||theapplicableDirectionsgivenbytheCharityCommissionundersection145(5)(b)|
||oftheAct.|
||Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometo|
||myattentioninconnectionwiththeexaminationwhichgivesmecausetobelieve|
|Independent Examiner's statement|thatin,anymaterial respect:|
||the accounting records werenotkeptinaccordancewithsection 130ofthe
CharitiesAct;or|
||theaccountsdidnotaccordwiththeaccountingrecords;or|
||theaccountsdidnotcomplywiththeapplicablerequirementsconcemingthe|
||formandcontentofaccountssetoutintheCharities(AccountsandReports)|
||Regulations2008otherthananyrequirementthattheaccountsgiveatrueandfair
viewwhichisnotamatterconsideredaspartofanindependentexamination.|
||I havenoconcems and have come acrossnoother mattersinconnectionwiththe|
||examinationtowhichattentionshouldbedrawninthisreportinordertoenablea|
||proper understandingofthe accountstobe reached.|
|Signed:|Date:|
||23/0s/2013|
|Name:||
||LUCY
HONOUR|
|Relevantprofessional qualification or body(ifany)|ICAS
(CHARTEREDAcoNTANT)|
|Address:|18
THEPARK|
||CUMNOR|
||OXL4S|
|G0veherebriefdetallsofanyitemsthattheexaminerwishestodisclose|nla|
||||2022||2021|
|---|---|---|---|---|---|
||||||£|
|Income|2nd hand uniformsales|18.00||30.00||
||Auction|(30.00)||1.291.00||
||Bags2Schools|236.00||384.00||
||CakeSales|459.00||167.20||
||Cashback(EasyFundrai|64.76||256.02||
||Challenge(Sponsored|335.00||1,399.7O||
||Christmas(Party,Crafts)|219.25||178.95||
||CommissionActivities(|11.02||||
||DepositsRetained|150.00||90.00||
||Donations|804.48||226.34||
||Easter|199.20||284.00||
||EndofYearOuting|70.20||104.00||
||Fees|25.557.00||17,505.34||
||Grants,Giving,Charitab|1,199.44||2,067.00||
||Halloween|64.00||314.52||
||Interest receivable|4.10||5.82||
||Market Garden/Tombola|||248.54||
||NameTheBear|||64.00||
||OCCGrant(Non-Fees)|1,150.00||755.00||
||OCC GrantFees|66,556.30||61,779.89||
||OtherFundraising|993.22||||
||Spring- HatsWBD/Fan|43.50||150.00||
||SpringNearlyNewSale|739.91||||
||Summer(Party/Picnic/P|399.85||||
||Sweatshirts/T-Shirts|383.63||(67.53)||
||TeddyBear Picnic|50.00||||
||VoluntaryContributions|2,510.00||1,674.00||
||||102,187.86||88,907.79|
||||102,187.86||88,907.79|
|Expenses|Advertising &PR(inclw|(341.00)||(360.20)||
||Bankcharges|||(0.50)||
||CleaningSupplies/Equi|(461.00)||(251.18)||
||Computer(Broadband,|(520.72)||(258.53)||
||Consumables,Resource|(779.88)||(1,045.66)||
||Equipmentexpensed|(364.17)||(1,339.77)||
||EYPPResources &Equ|(1,639.13)||(1,037.36)||
||FoodVouchers(reimbur|(1,150.00)||(705.00)||
||Gifts|(240.00)||(291.34)||
||Health&Safety|(139.39)||(385.64)||
||Informationandpublicat|(7.00)||||
||Insurance|(1,910.59)||(791.03)||
||Lightandheat|(2,296.20)||(1,240.05)||
||Otherlegalandprof|(896.30)||(800.10)||
||Pensions|(2,569.28)||(1,751.41)||
||Photocopier|(872.96)||(876.20)||
||Postage
Refreshments|(430.78)||(24.41)
(278.81)||
||Rent|(150.00)||(150.00)||
||Repairsandmaintenan|(5,957.86)||(1,877.83)||
##
|Fortheyear|ended31August2022|||||
|---|---|---|---|---|---|
||||||2021|
||||2022|||
||Stafftraining&welfare|(351.78)||(960.00)||
||Stationeryandprinting
Subscriptions|(150.27)
(193.43)||(348.25)
(307.68)||
||Telephoneandfax
Wages and salaries|(66,451.70)|(87,873.44)|(59,755.95)|(74,836.90)|
||||14,314.42||14,070.89|
|Netprofit||||||
||||2022||2021|
|---|---|---|---|---|---|
||||£||£|
|Stocks|Sweatshirts/T-Shirts|407.04||172.74||
|||407.04||172.74||
|Bank|Current account|70,305.97||47,289.19||
||Depositaccount|27,324.18||27,320.08||
||Pettycash|30.25||40.10||
|||97,660.40||74,649.37||
||||98,067.44||74,822.11|
|Creditors|Accruals|(5,790.67)||(1,407.00)||
||Deferred income|(4,610.84)||||
||Deposits|(600.00)||(780.00)||
||Sundry|(116.40)||||
||||(11,117.91)||(2,187.00)|
|Netassets|||86.949.53||72,635.11|
||||||£|
|Profitand loss a|Broughtforward|72,635.11||58,564.22||
||Netprofit|14,314.42||14,070.89||
||||86,949.53||72,635.11|
|Totalfunds|||86,949.53||72,635.11|
##
|Date
Reference|N|Details|A|Payments|Receipts|Balance|
|---|---|---|---|---|---|---|
|24/05/22
PAY202005|SOLeary|||41.10|||
|31/08/22
PAY 201930|NESTPension|||182.18|||
|Totalofentries notonstatements||||223.28|0.00|-223.28|
|Balanceper31/08/2022dated31/08/22||||||70.529.25|
|Balance per the accountsat31/08/22||||||70.305.97|
|CumnorPre-SchoolNursery
Bank:Depositaccount
Reconciliationat31/08/22||||||
|---|---|---|---|---|---|
|Date
Reference
N|Details|A|Payments|Receipts|Balance|
|Totalofentriesnotonstatements|||0.00|0.00|0.00|
|Balanceper31/08/2022dated31/08/22|||||27.324.18|
|Balancepertheaccountsat31/08/22|||||27,324.18|
##
|Date
Reference
N|Details|A|Payments|Receipts|Balance|
|---|---|---|---|---|---|
|Totalofentries not on statements|||0.00|0.00|0.00|
|Balanceperstatementnumber310822dated31/08/22|||||30.25|
|Balancepertheaccountsat31/08/22|||||30.25|
##
|Date
31/08/22|Account
Creditors:Deposits|Entrydetails
Transferdepositsgiftedasdonation-|Wilk|A|Debit
30.00|Credit|
|---|---|---|---|---|---|---|
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Max||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgifledasdonation-|Rio||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgifledasdonation-|Hop||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-Fran|||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Milo||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-Toby|||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Bill||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgifledasdonation-Sam|||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgifledasdonation-|Fran||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Alex||30,00||
|31/08/22|Creditors:Deposits|Transferdepositsgifledasdonation-Jame|||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Ryan|¢|30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Alan||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgifledasdonation-|Rahi||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Fred||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Gwe||30.00||
|31/08/22|Creditors:Deposits|Transferdepositsgiftedasdonation-|Palm||30.00||
|31/08/22|Income:Donations|Transferdepositsgiftedasdonation-|21/2|||540.00|
||||||540.00|540.00|
|Date|Account|Entrydetails|A|Debit|Credit|
|---|---|---|---|---|---|
|31/08/22|Income:DepositsRetained|TranferRetainedDepositstoIncome|||150.00|
|31/08/22|Creditors:Deposits|TranferRetainedDepositstoIncome-No||30.00||
|31/08/22|Creditors:Deposits|TranferRetaincdDepositstoIncome-Mo||30.00||
|31/08/22|Creditors:Deposits|TranferRetainedDepositstoIncome-Son||30.00||
|31/08/22|Creditors:Deposits|TranferRetaincdDepositstoIncome-Gw||30.00||
|31/08/22|Creditors: Deposits|TranferRectainedDepositstoIncome-Wr||30.00||
|||||150.00|150.00|
|Date||Account|Entrydetails|A|Debit|Credit|
|---|---|---|---|---|---|---|
|31/08/22|Income:|Sweatshirts/T-Shirts|StockAdjustmentYE||119.37||
|31/08/22|Stocks:|Sweatshirts/T-Shirts|StockAdjustmentYE|||119.37|
||||||119.37|119.37|
|Date|Account|Entrydetails|A|Debit|Credit|
|---|---|---|---|---|---|
|31/08/22|Customers:HarryTaylor|TransferFeesCRbalancestodonations||19.50||
|31/08/22|Income:Donations|TransferFeesCRbalancestodonations|||19.50|
|31/08/22|Customers: LucilleAmos|TransferFeesCRbalancestodonations||18.00||
|31/08/22|Income:Donations|TransferFeesCRbalancestodonations|||18.00|
|31/08/22|Customers:LyricTrusler|TransferFeesCRbalancestodonations||18.00||
|31/08/22|Income: Donations|TransferFeesCRbalancestodonations|||18.00|
|||||55.50|55.50|
|Date||Account|Entrydetails|A|Debit||Credit||
|---|---|---|---|---|---|---|---|---|
|31/08/22|Income:CakeSales||PettyCashbalancecorrection|||9.85|||
|31/08/22|Bank:Pettycash||PettyCashbalance correction|||||9.85|
|||||||9.85||9.85|
##
|Date
31/08/22
31/08/22
31/08/22
31/08/22
31/08/22
31/08/22
31/08/22
31/08/22|Account
Expenses:Otherlegalandprof
Creditors:Accruals
Stocks:Sweatshirts/T-Shirts
Creditors:Accruals
Expenses:Repairsandmaintenance
Creditors:Accruals
Expenses:Rent
Creditors:Accruals|Entrydetails
BelstoneAssociatesLtd
BelstoneAssociatesLtd
C
Taylor-Steele
C
Taylor-Steele
APHConstruction
APHConstruction
Trustees of Cumnor School
TrusteesofCumnorSchool|A|Debit
846.00
353.67
4,441.00
150.00|Credit
846.00
353.67
4.441.00
150.00|
|---|---|---|---|---|---|
|||||5,790.67|5,790.67|
|01/09/22
01/09/22
01/09/22
01/09/22
01/09/22
01/09/22
01/09/22
01/09/22|Expenses:Otherlegalandprof
Creditors:Accruals
Stocks:Sweatshirts/T-Shirts
Creditors:Accruals
Expenses:Repairsandmaintenance
Creditors:Accruals
Expenses:Rent
Creditors:Accruals|Belstone AssociatesLtd
Belstone AssociatesLtd
CTaylor-Steele
CTaylor-Steele
APHConstruction
APHConstruction
TrusteesofCumnorSchool
Trustees of CumnorSchool||846.00
353.67
4,441.00
150.00|846.00
353.67
4,441.00
150.00|
|||||5,790.67|5,790.67|
|Date|Reference|N||Details|A|Asset|Liability|Balance|
|---|---|---|---|---|---|---|---|---|
|23/04/21|REC101148||JoshuaWoodhouse||||30.00|-30.00|
|13/09/21|REC101707||LeoStanley||||30.00||
|30/09/21|REC 101708||CarlAmos||||30.00|-90,00|
|13/10/21|REC101693||Sebastian Gilkes||||30.00||
|13/10/21|REC101694||EvieRound/Jack|Round|||60.00||
|19/10/21|REC101700||Jonah Morton-Kent||||30.00|-210.00|
|13/01/22|REC 101659||OliverTomkins||||30,00|-240.00|
|01/02/22|REC101653||IvyMarshall||||30.00|-270.00|
|02/03/22|REC101649||JaqubRahman/Ali||||30.00||
|11/03/22|REC10l650||EthanAina||||30.00|-330.00|
|01/04/22|REC 101639||Zoe Williamson||||30.00||
|12/04/22|REC101521||Miriam Salem||||30.00|-390.00|
|16/05/22|REC101626||Alice Marns||||30.00||
|25/05/22|REC101522||Danielle Watson||||30.00|-450.00|
|09/06/22|REC 101602||SophieStanley||||30.00||
|17/06/22|REC101523||ArthurEadle||||30.00|-510.00|
|01/07/22|REC101524||StarrQuines||||30.00||
|04/07/22|REC101585||RaphaelFreneat||||30.00||
|15/07/22|REC101594||Amelia MacCoss||||30.00|-600.00|
|Balanceat|31/08/22|||||||-600,00|
|COSTOFGOODSSOLDCALCULATION||
|---|---|
|OPENINGSTOCK(PERACCOUNTS)|172.74|
|PURCHASES(PERCASHBOOK)|353.67|
|CLOSINGSTOCK(SEECALC.BELOW)|407.04|
|COSTOFGOODSSOLD|119.37|
|CLOSINGSTOCKVALUATION|||||
|---|---|---|---|---|
|CLOSINGSTOCK@ 31/08/22|COUNT||ITEMVALUE*|TOTAL VALUE|
|T-SHIRTS||95|1.52|144.40|
|SWEATSHIRTS||56|4.69|262.64|
|TOTALSTOCK||||407.04|
|*VALUEPERLASTPURCHASEINVOICE21/06/22|||||
|RECONCILIATION||||||||
|---|---|---|---|---|---|---|---|
|OPENINGSTOCKREVALUATION||MARGINONSALES||||||
||||||UNITS|||
||2021STOCK @||MARGIN|PER|SOLD(per|TOTAL||
||2022VALUATION|SALESPRICE|UNIT||cashbook)|MARGIN|INCOME|
|T-SHIRTS33UNITS|50.16|6.00||4.48|38|170.24|228.00|
|SWEATSHIRTS38UNITS|178.22|11.00||6.31|25|157.75|275.00|
|TOTAL STOCK|228.38|TOTALMARGIN ONSALES||||327.99|503.00|
|VARIANCETOACCOUNTS|55.64|||||||
||||||||383.63|