WILLOW SET PRE-SCHOOL
Registered Charity Number 1014565
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024
CHEDZOY BUTTERWORTH
Accountants and business advisers
2 Chartfield House Castle Street Taunton Somerset TA1 4AS
INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 AUGUST 2024
| 2023 INCOME £ 266,645 Fees/Nursery Vouchers 3,924 Fund Raising and Sales - Donations 42 Interest 544 Other - Nursery milk scheme 8,040 Grants - Lunch money received 279,195 EXPENDITURE 212,907 Wages and PAYE 816 Fund Raising Costs 10,649 Heat / Electricity / Phone 23,872 Stationery, Toys and Equipment 5,605 Education and Training 1,739 Subscriptions, Membership and Fees 5,922 Stores and snacks 3,386 Professional fees 1,501 Rates appeal fees 8,034 Baby room removal costs 51,963 Loss on disposal of Baby room 206 Advertising 135 Bank charges - Lunch costs 326,735 47,540 - Excess of Income over Expenditure/(Expenditure over Income) |
2024 £ 232,063 5,067 625 79 230 6,000 2,577 |
|---|---|
| 246,641 | |
| 188,546 1,791 7,548 20,836 2,341 1,435 4,904 5,053 - 3,294 - 214 127 4,716 |
|
| 240,805 | |
| 5,836 |
Page 2
BALANCE SHEET AS AT 31 AUGUST 2024
| 2023 CURRENT ASSETS £ 17,236 Debtors 8,073 Cash at Bank 331 Cash in Hand 25,640 CURRENT LIABILITIES 4,038 Current liabilites 21,602 TOTAL NET ASSETS REPRESENTED BY 69,142 Balance Brought Forward 47,540 - Excess of Income over Expenditure/(Expenditure over Income) 21,602 - |
2024 £ 23,815 7,215 381 |
|---|---|
| 31,411 | |
| 3,973 | |
| 27,438 | |
| 21,602 5,836 |
|
| 27,438 | |
I am responsible for the preparation of the Accounts for the year ended 31 August 2024 set out on pages 1 to 2 and I consider that the Charity is exempt from and audit under S43(2) of the Charities Act 1993.
Treasurer
Date
Page 1