NORTHFIELDS PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024 Receipts and Payments Goneral Fund Total Total y.0.31.08.2024 y.0.31.08.2023 R8c8lpts Operating Actlvltl08 to further charltV80bJects Fees Nursery Education Grant (NEG Funding) Milk refunds Miscellaneous Oporatlng Actlvltles to generate fund8: Fundraising initiatlV8s and events JRS - Furlough Total Recelpts 45726 27111 45726 27111 60810 17144 801 801 570 570 3141 74208 74208 81095 Charltable Payments Paym8nt8 for generatlng funds: Fundraising costs Charltable actlvltles - pra￿ChoOl costs: Staff Costs & Pension Staff training and uniforms Con8umableslstOry8ack cost8 Support Co8t•: General administratlon costs Rent Management and admlnlstratlon: Independent examinerfs fee Total Payments 549 549 3109 66798 48 749 68798 48 749 74146 436 1461 2146 1876 2146 1876 2809 2596 600 72766 600 72766 600 85157 Net ofrncelpts/(payments) 1442 1442 4062 Openlng Cash and Bank Balancos 8980 8980 13042 C1081ng Cash and Bank Balance¥ 10422 10422 8980 NORTHFIELDS PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024 Genaral Fund Total Total y.0.31.08.2024 y.0.31.08.2023 ash Funds: Bank and Cash balance8 Bank Accounts Total cash fund8 10422 10422 10422 10422 8980 8980 ther A8S8t8 - retalned for arl 's own use: . Office furnitur8 and equiment - 8pproximate cost £2,450 Toys and play quipment- Insured value £20,000 The86 accounts wère approved by Management Commltea on date and slgned on thelr behlaf. 10.b.z Robecca Pltch8r Date of approval 1. BASIC OF ACCOUNTING A recelpt and payments 8ccouint and a statment of assets and liablitles has been produced as detailed under section 42(3)of the Charltles Act 1993. 2. STAFF COSTS 2024 2023 Totsl payroll costs incuding social security costs 8nd Pension Other cost8 66798 48 66846 74146 436 74582 The average number of employees during the year was 4. No other trustee received any remuneration or reimbursement of expenses. 3. DESIGNATED FUND- The Resources and Equlpment Fund The designated fund, which has been set aside out of the unrestricted fund by trustees, is to be used to aid the Durchase of tovs and resouces and eauiDment. Northflelds Prfrschool INDEPENDENT EXAMINER'S REPORTTO THE TRiISTEES OF THE NORTHFIELDS PRE-SCHOOL The report to the Trustees of the Northfields Pre-school on the accounts for the year ended 31" August 2024 as set out on pa8e5 1 and 2. Respectlve respon$lbllltle5 of the Tru$tees 4nd the Examlner The Northfield's Pre-school Trustees are responslble for the preparatlon of the accounts. The Northfield's Pre-school trustees conslder that an audlt Is not requlred for thls year under sectlon 144 of the Charltle5 Act 2011 (the Charities Act) and that an Independent examlnatlon15 needed. It Is my responslblllty to:. examlne the accounts under sectlon 145 of the Charltles Act,. To follow the procedures laid down In the 8eneral Directlons glven by the Charlty Commlsslon lunder sectlon 14515}Ibl of the Charities Act; and to state whether partlcular matters have come to my attentlon. alls of Independent examlner's report My examSnatlon was carrled out In accordance wlth the General Dlrectlons 8lven by the Charlty Cornmlsslon. An examlnatlon Includes a revlew of the accountln8 records kept by the Northflelds Pre-school and a compar150n of the accounts presented wlth those record5. It a150 Includes conslderlng any unusual Items or dlsclosures In the accounts and 5eeklng explanatlon5 from you, as trustees, concernlng any such rnatters. The procedures undertaken do not provlde all the evldence that would be requlred In an audlt, and consequently rio audlt oplnlon15 8lven as to whether the accounts present a "true and falr" vlew and the report Is Ilmlted to those matters set out In the statement below. Independent examlnir's rtatement In the course of my examlnatlon, no matter has come to my attentlon: l. Whlch 8lves me reasonable cause to belleve that 5n, any materlal respect, the requlrements: to keep accountlng records In accordance wlth sectlon 130 of the Charltles Act; and to prepare account5 whlch accord wlth the accountln8 records and comply wlth the accountln8 requlrements of the Charltles Act have not been met; or 2. To which, In my oplnion, attention should be drawn In order to enable a proper under5tandin8 of the accounts to be reached. Jay Patel & Co Chartered Accountants 278 Northfield Avenue Ealln8 London W54UB