ST THOMAS P￿SCHOOL (fornierly St Thomas's Playgroup) ANNUAL FINANCIAL STATEMENTS YEAR ENDED 31 March 2024 REGISTERED CHARITY . IIM)1044 CONTENTS Page Page 2 Page 3 Pages 4-5 Indcpcndcnt Examincfs Rep)rt Statement of Financial Activities Balance Sheet Notes to the Financial Statements ST THOMAS PRE-SCHOOL (fomerly St Thomas's PlavgTOUP) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OFS HOMAS PRE-SCHOOL I have cxamined the accounts of St Thomas Pre-Sch(K>l for the wiod ended 31" March 2024, which arc set out on pages 2 ￿ 6. RESPECTIV ES STE EXA ER The charity's trnstees are responsible for the prewation ofthe a¢¢ounts. The charity's trustees consider that aD audit is not required for this year UTukr section 144 of the Cljatities Act 2011 ( The Chatiti&% Act) and that an inde￿ident examination is neth. It is my reS￿)nsI7)i11ty to .' &xamine the accounts under section 145 of the Clwities ACL to follow the ptocedutes laid down in thc gcneral Ditcctions givell by the Charity Coi]]mission (ulld￿ ￿tiOn 145(SXb) of the ChaTiti&s Act) and to State whether ]Mticular Matte￿ have come to my atteELtio BASIS OF EXAMINER'S REPORT My examination was carried out in accordance wtth general Directions given by the Charity Conunission. An eXaMi￿￿"0n in¢lud¢s a review of the a¢countin8 T￿OrdS kq)t by the charity and a comparison of the a¢counts prnted with those r￿OrdS. It also ]￿l￿deS consi(leTation of gny ￿UsUal items or disclosu￿$ in the accounts. and seeking explanations from the tTUStees concerning any such ll￿tte[S. The pr￿edureS underlaken do not Ptovide all the evidence that would I￿ required in aD audiL and consequently no opinion is given as to whether the accounts present a 'tsue and fair. view and the re￿)rt is limited to those n￿tte[S set out in the statement below. EXAMINERS'S STA TEMENT In connection with my examination, no matter has come to my attention whiLh gives n]C [eas0￿b]e Cause kn believe that in. any mateTial res￿[ the requiments.. to keep accounting records in accordance with scction 130 of the Charities Act". and to prepate accounts which accoTd ivith the accounting iecotds and comply with ihe accounting requirements of the C￿ltieS Act have not t*en meL or ? to which. in my opiniory attention sh￿Id k drawn in order to enabk a ￿￿terstandIn0 of thc aLLowits to bc reach￿. I confum that theTe are no other ￿￿tterS to which your attention should ￿ draNwn to enable a propKr understathg of the accounts to be Teach￿1. Phil Geljhorn 10 Herrick Road London NS 2JX 15th January 2025 ST THOMAS pRE￿CHOOL Chari {follnerly Si Thomas's Playgroup) I￿1044 STATEMENT OF Fll¥ANCIAL ACTivrrIES . YEAR ENDED 31 MARCH 2024 Notes Unrestricted Restricted Funds Fund5 Totals Tota15 2024 2023 Incoming Resources Incoming Rewurcesfrnmgther(ttedfvk4r. Grants Parents, Fees Fundraised Income & Donations Parents, contributions to Outings Other income Bank interest 42.893 64.674 746 565 12 42,893 64,674 746 565 12 55,841 77.977 1,390 150 794 58 Total Incoming Resources 108,890 108.890 136,210 Resources Expended Cost of Generaling Fun(ts Net Incoming Resourtrs AYail2ble for Charitable A licatio 10&890 108.890 136310 Charitable Expendi¢ure Cost Of A¢tivits¢s In Furtherance Of The Objects OIThe Ch￿lty Wages & N.I. Rent Children's activity costs Managing & AdD]iDithtion 91,499 11279 7,834 7.089 91,499 11279 7,834 7.089 117.433 14.303 10.424 10,490 Total Charitable EipeDditsre & Totsl Resourct5 Expended 117,701 117,701 152.650 Net Incomingl(Outgoillg) Resources (&811) (8,811) (16.440} Outgoing transfer of a55ets ¢0 St Thom#s'$ Pre- school CIO,reg no. 1168133 Q5,526) (25.526) Fund Balances Brought Fonyard 34,337 34J37 50,777 Fund BAl*llces C*rried Forward 34J37 ST THOMAS PRE-SCHOOL Chari (fornicrly St Thomas's Playgroup) 1001044 Balance Sheet For the Year End 31st March 2024 Notes 2024 2023 ASSETS Debtors Cash at Bank and at hand 40.439 840 41,279 5,240 5.240 LIABILITIES Creditors . Due Within One Year (5,240) (6,942) TOTAL NET ASSETS 34J37 FUNDS Unrestricted Funds Restricted Funds 34,337 TOTAL FUNDS 34J37 These were app Trnstee . Date . 30 loLC TNstee . Date The notcs on the following pages forni part of the accounts. T THOMA RE￿cHOoL Chari (fonnerly St Thomas's Playgroup) l(Mb1044 NOTES TO THE AccouNfs . YEAR EIYDED 31 MARCH 2024 l.Accountin Policies The fmancial statements have IKen prepa￿d in ac(x)rdan¢e with applicable accounting standar(is and follow the recommendations in the Slat¢ment of R￿Ill￿ended Practice. Restricted income received by the charity is acwunted for yatatety as restricted fiu￿ and ussj for the Purposes specrfied by the donor. Grants and donations of a revenue nature a￿ C￿dit￿l to iD(x>me in the t￿lOd to which they Telate. ExpenditLwe is included on an accruals basis 2024 2023 2.Grants LBI - EYNFF threelfouT year olds LBI - Two year old fimding LBI - Grant aid LBI - SFrtial Educational Needs LBI - Early years pupil premium 33.108 5.610 3.250 392 37,381 2.7￿) 4,333 9,671 533 Total Grants 42.893 55.841 3.Staff Costs SalaJies & Wages Employer Natsonal Insurance contnbutions Employer pension contributions 89,frf)4 6,830 1.895 111.789 2,949 2,695 Total Staff costs 91.499 117,433 The average numlxr of employees during the year was six (2023: six). OOL Ch (fornierly St Thomas's Playgroup) NOTES TO THE ACCOUNTS . YEAR ENDED 31 MARCH 2024 202A 2023 ren's acti Toys & Equipment Food & Drinks Outings & Activities sts 2.965 2,753 2,116 3,517 4,106 2,801 Total Support costs 7.834 10.424 5.mana in & Administration Payroll Service Telephon¢s Training Courses Staff R¢cruitment Accountancy Professional & insurance Equipment.stationery & office costs Repairs & Renovations Bank char8¢S Sundry 1,470 775 430 1,320 1,185 506 925 1,175 3.379 1.153 910 (63) 750 1.502 1.864 258 40 Total Managing & Admin 7,089 10,490 6.Credit Deposit incom¢ Accruals Due to St Thomas Pre-school CIO 5,200 1.742 750 4,490 Total Creditors 5,240 6,942 During the year the tn￿te¢S r¢viewed their policy on dew)sits and decided that would become nOn-￿fllndab1e. The money held on deFM)Sit was written back to incomc duTing the year. THOMAS. .SCHOOL C Ifomi¢rly St Thomas* Hay￿0￿p} NOTES TO THE AccouDifs: YEAR RNDEDJI MARCH 2024 2024 7. Deb Due frojn St Thomw PE@3chool CIO 40.439 Total Ekbtor5 During thc th¢ charity reeeived iti¢om¢ or¢ bthalf of IL% a&wci4ted cknarity r¢gno. 1168133 *lld paid ¢xp¢ftdityre on beba]f of its *8s0ciated chaEity ieB no. 1168133 Reconcilialion oftrallsaclions btthe¢n StTh(xnLs PTrS¢lwolff¢gno.IIX)IIM4 and its asxtiatrd thanty. St Thomas Pr￿sch1>￿1 t¢8.tt0 1168133 . Amount owtd byasso¢tated eharity re8 Do. 1168133 ￿ it 1st AwaYJ23 Amount paid to 8ss4Kiat¢d charity no. 1168133 during the )Ear Exp¢nditur¢ incurred by the charity butpaid by its as51Kiited ¢harityT¢gn(b. 1168133 tn¢4mi¢ due to the cknrity but ￿e[Ved by its as50¢akd ¢harityregno. 1168133 T￿nSfer of assets frm charity to a55rtia*d charity reg DO. 1168133 It 31st Ma￿￿ 2024 Net atnount owed by th¢ charity to asso¢iatr4 ch•rity tcg no. IL68133 40,439 io.th) (110,0781 80.675 125,5261 I4.45￿) .Tr8 selsto Sl Th Jring the year ended 31 March 2024 the chatity c¢•8ed its activiii¢s aftettht 1st J*n 2024. This followed th¢ gr8ntinB of a p￿tiCe lic¢n¢¢ by Ohkd to 8ssrtiat¢d dwity. St ThonL45¥ CIO. whot ov¢r th¢ day to day adiwlies orth¢ ¢h•rity. The ￿nIlTh8 of th¢ li¢¢￿¢ by 0￿ed cnabkd si Thomas¥ Pre-5cIMPDl CKO to ¢(rfnmepce its Iyuatiotis from th¢ 1st January 2024. Th¢ income and expcndilur¢ in these accounts.thu¢foT¢. r¢lknts the fiDanci*l activity from Isl Awil 2023 lo 31st Dec 2023 only. Any other fitt•n¢iAI Ictivitybetweett 1st And 31si 2024 occwrd ID the thc *#