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2024-03-31-accounts

Independent examlnerfs report to the trustees of Hlckllng Preschool I report on the accounts of the Trust for the year ended 31 March 2024. Respertlve responslbllltles of trustees and examlner The charitys trustees are responslble for the preparatlon of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the commission under settion 145(5)(bl of the 2011 Act to state whether particular matters have come to my attention Basls of Independent examlnerfs report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seekin8 explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present 'true and fairviev/, and the report is limited to those matters set out in the staternent below. Independent examinerfs ststement In connection with my examination, no matter has come to my attention". (l) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Art and to prepare accounts which accord wlth the accounting records and comply with the accounting requirements of the 2011 Act have not been met or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reac Narne: Relevant professional qualification or body: Address: Ho()5C, *9 fviAfhJ Ff•L&T If(￿c>00)l￿c￿a fyaCI IL SC4 . Date: Iqloi IWLS

HICKLING PRE SCHOOL REGISTRATION NUMBER 1019172 RECEIPTS AND PAYMENTS ACCOUNT

1 APRIL 2023 to 31 MARCH 2024

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||||| |---|---|---|---| |31-Mar-24|31-Mar-23| |£|£| |Opening cash balance|34,379|21,997| |Receipts| |Fees- Parents (including vouchers)|14,772|20,623|-5,851| |Fees - NCC Funding|48,797|41,830|6,967| |Fundraising & donations|406|892|-485| |Total receipts|63,975|63,344|632| |0| |Payments|0| |Salaries (incl pension)|44,404|39,830|4,575| |Rent and rates|9,714|9,312|402| |Consumables|0|100|-100| |Travel|0|12|-12| |Office costs|943|1,017|-73| |Insurance|724|691|33| |Total payments|55,785|50,961|4,824| |0| |Net of receipts|8,190|12,382|-4,192| |0| |Closing cash funds|42,570|34,379|8,190|

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HICKLING PRE SCHOOL REGISTRATION NUMBER 1019172 CASH FUNDS 1 APRIL 2023 to 31 MARCH 2024

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|||| |---|---|---| |31-Mar-24|31-Mar-23| |Current account - Lloyds|11,680|33,609| |Current account - CAF (7613)|0|0| |Savings account - CAF (8456)|0|0| |Savings account|30,000|0| |Petty Cash|155|155| |Debtors|735|615| |Payments not yet processed - see liabilit|0|0| |Receipts not yet processed - see below|0|0| |Total cash funds|42,570|34,379|

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HICKLING PRE SCHOOL

REGISTRATION NUMBER 1019172

STATEMENT OF ASSETS AND LIABILITIES

1 APRIL 2023 to 31 MARCH 2024

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31-Mar-24 31-Mar-23
Cash funds 41,835 33,764
Rent prepaid to Village Hall 0 0
Other monetary assets 0 0
Investment assets 0 0
Assets retained for own use 257 343
Accruals - Furlough 0 0
Accruals - accounting & book keeping se 150 120
Liabilities 0 0
Total 42,241 34,227
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|||| |---|---|---| |HICKLING PRE SCHOOL| |REGISTRATION NUMBER 1019172| |PAYMENTS NOT YET PROCESSED| |1 APRIL 2023 to 31 MARCH 2024| |31-Mar-24|31-Mar-23| |Salary cheques|Internet payments| |Consumables| |CRB checks|in office costs| |Equipment| |Total|0|0|

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|||| |---|---|---| |HICKLING PRE SCHOOL| |REGISTRATION NUMBER 1019172| |RECEIPTS NOT YET PROCESSED| |1 APRIL 2023 to 31 MARCH 2024| |31-Mar-24|31-Mar-23| |£|£| |Fees|0|0| |Total|0|0|

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HICKLING PRE SCHOOL REGISTRATION NUMBER 1019172 ASSET ADDITIONS IN THE PERIOD

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1 APRIL 2023 to 31 MARCH 2024
31-Mar-24 31-Mar-23
£ £
0 0
Total 0 0
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HICKLING PRE SCHOOL REGISTRATION NUMBER 1019172 ASSETS RETAINED FOR OWN USE 1 APRIL 2023 to 31 MARCH 2024

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|||| |---|---|---| |31-Mar-24|31-Mar-23| |Opening balance|342.63|456.84| |Additions|0|0| |Written off in period - no enduring bene|0|0| |Prior year assets depreciation - 25% of o|(86)|(114)| |Closing balance|257|343|

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|||| |---|---|---| |HICKLING PRE SCHOOL| |REGISTRATION NUMBER 1019172| |FUNDRAISING| |1 APRIL 2023 to 31 MARCH 2024| |31-Mar-24|31-Mar-23| |Donations|385|475| |Christmas card/raffle ticket sales|371| |Sales of photos|21|46| |Closing balance|406|892|

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Independent examlnerfs report to the trustees of Hlckllng Preschool I report on the accounts of the Trust for the year ended 31 March 2024. Respertlve responslbllltles of trustees and examlner The charitys trustees are responslble for the preparatlon of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the commission under settion 145(5)(bl of the 2011 Act to state whether particular matters have come to my attention Basls of Independent examlnerfs report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seekin8 explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present 'true and fairviev/, and the report is limited to those matters set out in the staternent below. Independent examinerfs ststement In connection with my examination, no matter has come to my attention". (l) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Art and to prepare accounts which accord wlth the accounting records and comply with the accounting requirements of the 2011 Act have not been met or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reac Narne: Relevant professional qualification or body: Address: Ho()5C, *9 fviAfhJ Ff•L&T If(￿c>00)l￿c￿a fyaCI IL SC4 . Date: Iqloi IWLS