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Nursery Educaton Funding
Fees
Fundraising
Donatons
Interest
Other receipts
Resources expended
Employment costs
Temporary staf
Training costs
Premises
Subscriptons
Insurance
Administraton
Refreshments
Repairs & maintenance
Fundraising costs
Other costs
Depreciaton
Purchases of equipment
Net income for year
Reserves
Total funds|2023
2022
£
£
71,713 66,112
21,432 21,992
7,404 3,670
160 2,500
247 55
7,000 169| |---|---| ||107,958 94,497
83,638 61,319
- -
- -
5,684 4,022
-
609 1,148
4,743 3,604
1,481 1,146
1,244 2,997
333 572
1,812 1,805
751 1,090
1,839 454| ||102,133 78,157
5,825 16,340| ||146,636 130,296| ||152,460 146,636| Signed on behalf of the trustees (committee): Signed…………………………………………………………………………………………………………….. Name………………………………………………………………………………………………………………. Date................................................................................................................................. ## PAINSWICK PRE-SCHOOL PLAYGROUP ## BALANCE SHEET ## AS AT 31 JULY 2023 |||2023|2022|| |---|---|---|---|---| ||£|£|£|£| |FIXED ASSETS||||| |Tangible assets||9,763||10,514| |CURRENT ASSETS||||| |Debtors
|3,434
||5,166|| |Prepayments||429
|496|| |Cash at bank and in hand|137,700
||123,871|| ||141,563
||129,533|| |CREDITORS: amounts falling due||||| |within one year|1,133||6,587|| |||142,696||136,120| |TOTAL ASSETS LESS CURRENT LIABILITIES||152,460||146,636| |CHARITY FUNDS||||| |Unrestricted funds||152,460||146,636| |||||| |TOTAL FUNDS||152,460||146,636| |Signed on behalf of the trustees (commitee):||||| |Signed……………………………………………………………………………………………………………..||||| |Name……………………………………………………………………………………………………………….||||| |Date…………………………………………………………………………………………………………………||||| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A. Independent Examiner's Repoit Report to the trusteesl members of Chailly N3¥n PKINSW Ick PLfyxIGQ(LiP 31 fuiy 1023 On accounts for the year ended Charity no {if any) q(X) Lk65 Set out on pages Iremen*ei to Inrjude the page numbers of addition￿ the151 I report to the trustees on my examination of the accounts of the above Charity ('Ihe Trust) for the year ended 811 J 0412Q3. Responsibilitles and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounls in accordance with the requirements of the Charities Act 2011 ("the Acf,). I report in respect of my examination of the Trust's accounts carried out under section 145 of Ihe 2011 Act and in carrying out my examinalion, I have followed the applicable Directions given by the Charity Commission under section 145(5)Ib) of the Act. I have completed my examination. I conftmi that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which altention should be drawn in order to enable a proper understanding of the accounts to be reached. Please d I te t e words in th8 brackets if they do not apply. Signed: Date: Name: Relevant professional qualificationlsl or body {If any).. Address: OLO HC IER October 2018 Sectlon B Dlsclosure Only complete if the exan7iner needs to highlight matters of concern (see CG32, Independent examination of charity accounts-. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perio from To 01Au ust 2022 31 July 2023 Section A Receipts and payments Unrestricted funds 10 the noarest Restrlcted funds Endowment funds Total funds Last year to Ihe nea￿t £ to ¢hg noargSt£ to the nearest£ tothè nèare8t£ A1 Recelpts Nursery Ed￿alK)n FutKJing Fees Fundraising Don81ions lnierest Other Rewpts St8ff Release 71,713 21,432 71,713 21,432 66,112 21,992 3.670 160 247 7,404 7,000 160 247 55 169 7.wo tota ross Income or ARJ 107,957 107.957 94.497 sset an n¥•stment sa es, 18ee table). Sub total 107,957 107,957 94,497 A3Pa ments Staff costs Premises Admin costs Insurance Retreshments and consuma￿e$ Fundraisiw Co$is Olher¢osls Depre¢lallon Repairs & MainlenanGe Purchase ol Equipment 83,638 5,684 4,743 609 1,481 333 1,812 751 1,244 1,839 102,133 83,638 5.684 4.743 609 1.481 333 1.812 751 1,244 1,839 102,133 61.319 4,D22 3,604 1,148 1,146 $72 1,805 1,090 2,997 454 78,157 Sub total A4 Asset and investment urchases see table Sub total 102,133 102,123 78,157 Net of re¢eipts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5,824 5,824 16,340 112,642 39.818 152,460 146,636 CCXX R1 a￿￿oUnt5 ISSI 0910512024 CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from To 01Au ust 2022 31 July 2023 Section A Receipts and payments Unrestricted funds totha nO3￿t Restricted funds Endowment funds Total funds Last year to the nearest£ to *08rost£ to the n•arest É to tho nearest£ A1 Recelpts Nursery E￿l￿1￿)n Fundi Fees Fundraising D￿at￿n$ Interest Other Retripts staff Release 71,713 21,432 71.713 21,432 66,112 21,992 3,670 2,800 55 169 160 247 7,404 7,000 160 47 7,404 7,000 tota ross income or AR) 107,957 107,957 94,497 set an (see tablel. Investme sa tota 107,957 107,95T 94,497 A3Pa ments Stsff costs Premises Admin costs Insuran Refre5hTnen15 and consumables Fundraising Costs Othercosts Depreciation Repairs & MaintsnarKe Purchastr otÈquipment 83,638 S.684 4,743 609 1,481 333 1,812 751 83,638 5,684 4,743 61,319 4022 1,148 1.146 572 1,805 1,09D 2,997 454 78,IS7 1.481 333 1,812 751 1,244 1,839 102,133 1,139 102,133 Sub total A4 Asset and investment urchases see table Sub total 102,133 102,133 78,157 Net of receipt￿(payMents) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5,824 5,824 16.340 112,642 39,818 152.460 146,636 CCXX R1 a¢¢ounts ISSI 09105r2024