## **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