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2024-12-31-accounts

Unaudited Financial Statements Hulland Ward Community Pre-School For the year ended 31 December 2024

Prepared by Hunter Jones Alton Chartered Accountants

Contents

24 Oct 2025 Page 2 of 6

Unaudited Financial Statements Hulland Ward Community Pre-School

Accountants' Report

Hulland Ward Community Pre-School For the year ended 31 December 2024

In accordance with our terms of engagement, we have prepared for your approval the financial information of Hulland Ward Community Pre-School for the period ended 31 December 2024 from the entity's accounting records and from information and explanations you have given us.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to you, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial information of Hulland Ward Community Pre-School and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical release TECH08/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.

You have approved the financial information for the period ended 31 December 2024 and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial accounts.

Signature.........................................

Hunter Jones Alton

24 October 2025

24 Oct 2025 Page 3 of 6

Unaudited Financial Statements Hulland Ward Community Pre-School

Client Approval

Hulland Ward Community Pre-School For the year ended 31 December 2024

In accordance with the engagement letter, I approve the financial information which comprises the Profit and Loss account, the Balance Sheet and the related notes. I acknowledge my responsibility for the financial information, including the appropriateness of the applicable financial reporting framework as set out in the notes, and for providing Hunter Jones Alton with all information and explanations necessary for their compilation.

.................................................

Hulland Ward Community Pre-School

24 October 2025

24 Oct 2025 Page 4 of 6

Unaudited Financial Statements Hulland Ward Community Pre-School

Profit and Loss

Hulland Ward Community Pre-School For the year ended 31 December 2024

NOTES 2024 2023
Sales
DCC Vouchers 66,179 61,616
National Savings 7,136 7,739
Fees 9,248 17,778
Fundraising/Donations - 227
Total Sales 82,563 87,360
Expenses
Establishment Expenses
Rent/School charges 11,138 8,791
Staff Costs
Wages 72,816 59,797
Legal and Professional Fees
Audit & Accountancy fees 1,156 1,262
General Administration
Consumables 7,540 8,031
Licences/Insurance 3,772 1,139
Telephone & Internet 811 786
Total Expenses 97,233 79,806
Net Profit (Loss) (14,670) 7,554

24 Oct 2025 Page 5 of 6

Unaudited Financial Statements Hulland Ward Community Pre-School

Balance Sheet

Hulland Ward Community Pre-School As at 31 December 2024

Balance Sheet
Hulland Ward Community Pre-School
As at 31 December 2024
NOTES 31 DEC 2024 31 DEC 2023
Current assets
Cash at bank and in hand
Current account 33,351 47,898
Cash in hand 96 7
Total Current assets 33,447 47,905
Creditors: amounts falling due withinone year
Other creditors
PAYE Payable - (230)
Pensions Payable - (91)
Trade creditors - 147
Accruals 400 362
Total Creditors: amounts falling due within one year 400 188
Net current assets (liabilities) 33,047 47,717
Total assets less current liabilities 33,047 47,717
Net Assets 33,047 47,717
Capital
Capital account
Retained Earnings 47,717 40,163
Current Year Earnings (14,670) 7,554
Total Capital account 33,047 47,717
Total Capital 33,047 47,717

24 Oct 2025 Page 6 of 6

Unaudited Financial Statements Hulland Ward Community Pre-School

Hulland Community Pre School Accounts for year Jan 2024 - Dec 2024

Date In ID £ cr DCC £ cr Acct Balance Consumabl Out ID Wages
£47,967.93
1/8/2024 Lambert £196.00
1/11/2024 £100.00
1/12/2024 Gallagher £20.25
1/15/2024 LL £48.35
T/care £4.50
DDC £6,227.10
1/16/2024 C Poulton £18.75
Morley £18.75
" £18.75
Barnhurst £47.50
1/17/2024 Staley £55.00
Gough £55.38
Hutchinson £116.88
1/18/2024
Graham £15.00
Graham £21.00
1/19/2024 £100.00
T/care £15.00
1/21/2024 Matkin £18.75
1/22/2024 Sellers £71.25
1/23/2024 AG £1,255.60
JS £1,074.14
RC £921.49
EH £657.90
MB £517.64
HP £421.44
Howard £132.00
1/25/2024
Bradley £23.75
1/26/2024 Sczesniok £82.50
1/28/2024 Lambert £50.25
1/29/2024 Carter £147.25
1/30/2024 £521.41 Amazon
1/31/2024
T/care £3.75
DCC £120.00
Cox £188.50
2/1/2024 Williams £95.00
2/2/2024 Partridge £15.00
2/5/2024 FORM35425 £22.50 £46,964.29
2/8/2024 Clowes £22.50
£76.39
2/10/2024 DCC £6,630.30
2/12/2024 JCH N Sv £88.00
Rand N Sv £178.75
£100.00
2/16/2024 DCC £120.00
2/21/2024
2/21/2024 AG £1,091.29
2/23/2024 RC £863.78
JS £838.14
EH £670.80
RP £509.55
MB £432.16
HP £206.40
CS £90.30
2/26/2024 Amazon Return £37.99
Amazon Return £39.95
Amazon Return £44.99
Amazon Return £44.99
2/27/2024 Staley £66.00
2/28/2024 Irob £362.50
2/29/2024 Barnhurst £52.25
Hutchinson £127.88
3/1/2024 Howard £198.00
Williams £110.00
3/2/2024 Sellers £80.75
3/3/2024 £111.40
3/4/2024 £41.86
35425 £25.50
TedW £139.00
Carter £158.50 £49,388.64
3/6/2024 £41.47
3/6/2024 T care £16.50
3/7/2024 Smith £45.00
3/8/2024 £100.00
3/11/2024 Gough £49.43
Scze £99.00
3/15/2024 DCC £7,842.60
3/18/2024 IRO £435.00
3/19/2024
3/20/2024
£134.89
£107.47
£43.68
T/care £3.75
3/21/2024 Clayton £17.25
Clowes £22.00
3/22/2024 Poulton £22.50
MB £1,572.76
3/23/2024 RP £1,451.56
AG £1,029.45
RC £997.18
JS £732.88
EH £632.10
HP £290.25
Clowes £3.50
3/25/2024 JCH £97.50
Ward £109.71
Cox £199.75
£322.48
3/26/2024
Graham £18.00
3/28/2024 Rand £214.50
Moorhead £187.00
3/29/2024
3/30/2024 Bradley £71.25
4/3/2024 £49,482.30
4/9/2024 £50.33
£7,476.60
4/17/2024 £150.00
4/17/2024 £432.59
Smith £11.00
4/19/2024 Carter £179.75
4/23/2024 MB £1,363.68
4/23/2024 RC £1,246.78
AG £1,200.66
RP £934.22
JS £900.14
HMRC £507.02
EH £361.20
HP £116.10
Lynam £64.75
Sellers £80.75
4/24/2024 Hutch £137.75
4/25/2024 Poulton £22.50
Staley £66.00
T/care £52.50
4/26/2024 Sczes £9.00
Irob £269.00
4/29/2024
4/30/2024 Cox £229.25
5/1/2024 Williams £114.00
£50,579.10
5/8/2024 Bradley £52.25
5/8/2024 Gough £63.30
Barnhurst £57.55
5/13/2024 £46.60 K&S Elect
5/13/2024 £7,110.84
£100.00
5/14/2024 Ted £72.50
Swindell £137.00
£9.32 K&S Elect
5/15/2024 T/Care £4.50
5/17/2024 £26.29 Ofce Dep t
5/20/2024 £405.18 Ofce Dep t
5/20/2024 JCH £106.13
5/22/2024 Ofsted £50.00
5/22/2024 Howard £8.25
Partridge £13.50
Partridge £18.00
Form £36.00
5/23/2024 RP £1,193.99
MB £1,139.36
AG £856.08
RC £840.60
JS £716.41
EH £632.10
HP £232.20
5/24/2024 Clowes £38.50
5/24/2024 Lambert £85.50
5/28/2024 Cand £77.00
5/28/2024 Rand £393.25
5/29/2024
5/30/2024 £277.55 Ofce Dep
5/30/2024
5/31/2024
£52,084.32
6/5/2024 cash in £600.00
£150.00
£63.90
6/7/2024 Matkin £26.25
Gallagher £43.25
6/8/2024 Barnhurst £144.50
6/9/2024
6/11/2024 Staley £85.75
Hutch £176.50
6/13/2024
Howard £9.75
6/17/2024 £9,605.40
Mason £18.00
Mason £21.00
6/18/2024 SCZ £10.50
6/19/2024 Poulton £40.00
Ted £99.75
Form £128.50
6/20/2024
T care £4.50
6/21/2024 Swindell £146.30
6/23/2024 RP £1,397.61
MB £1,189.87
AG £1,144.18
RC £1,012.87
JS £714.30
HP £232.20
Partridge £15.00
C Partr £21.00
Gough £134.88
6/24/2024 EH £180.60
6/25/2024 Fox £268.25
6/26/2024 Bradley £96.50
Lambert £114.75
6/27/2024
6/28/2024
6/30/2024
7/1/2024 Williams £109.50
Carter £200.75
7/2/2024 Course £130.00
7/3/2024 £179.82
£150.00
£83.89
£150.00
£30.00
£55,197.94
7/5/2024 JCH £139.00
West £280.25
Care 4 £0.75
7/10/2024 £542.65
Irob £514.50
7/12/2024 Sellers £95.00
Gray £45.70
7/15/2024 £7,294.05
£123.75
£58.80 later refu nded
7/16/2024 £200.00
DBS £102.00
DBS £48.00
Refund £58.80
7/17/2024 Gallagher £110.50
T care £56.30
AG £1,106.16
7/18/2024 MB £1,560.32
7/19/2024 JS £974.37
RC £1,251.32
HP £174.15
RP £1,404.13
Cash £559.89
Clowes £43.00
7/23/2024
7/24/2024 Cand £134.75
7/25/2024 Rand £464.75
7/31/2024 £55,944.84
Croner
MB £1,497.08
8/20/2024 AG £1,132.10
8/23/2024 JS £1,103.61
RP £916.88
RC £840.80
8/30/2024 HMRC £365.18
£49,850.10
9/5/2024 Croner
9/6/2024
£100.00
9/11/2024 Lynam £104.50
9/13/2024 IRO £137.75
9/16/2024 £3,681.69
9/17/2024 Howard £11.25
Szz £11.25
9/23/2024 MB £1,273.04
RP £1,134.45
RC £1,012.67
AG £850.04
JS £581.18
Foundaton
Barlow Park £94.76
HP £90.30
MB £22.04
9/24/2024 MB Cleaner MB £191.98
9/26/2024 Williams £133.00
9/27/2024
9/29/2024 Dowling £21.00
9/30/2024 Croner
Onecom
10/1/2024 EarlyYears ins
10/3/2024 £100.00
Wedw £222.75
10/4/2024 Croner
Wedw £50.00
£40,351.24
10/8/2024 Ted £104.50
10/14/2024 £3,028.86
Wedw £5.00
10/16/2024 Wjon £195.00
10/18/2024 £40.00
10/19/2024
L Part £21.00
10/21/2024 Ford £21.00
10/23/2024 RP £1,108.19
MB £1,097.62
RC £895.76
AG £750.06
JS £540.80
HP £180.60
Cand £250.25
10/24/2024 £396.17
10/25/2024 £359.54
Nest
Dowling £5.25
Rowley £234.00
10/28/2024 Croner Croner
10/31/2024 Viking £112.34
11/4/2024
Eddie £21.00 £38,007.18
11/6/2024
Croner
Tedw £90.00
Williams £123.25
11/7/2024 PC Ref £150.00
11/8/2024 Howard £10.50
Gallagher £26.25
WED £809.25
11/11/2024
Micros £59.99
11/14/2024 SCZ £15.75
11/17/2024 Ref Gibson £98.34
11/17/2024 C Rushton £50.00
11/18/2024 Cash out £300.00
DCC £3,921.12
11/20/2024 Lambert £90.00
11/23/2024 RP £1,222.17
RC £1,194.10
MB £1,170.76
JS £856.72
AG £771.16
HMRC
11/26/2024 Nest
Partridge £21.00
WJON £273.00
11/27/2024 Croner
12/6/2024 IROB £133.00
11/29/2024 WEDW £580.25
£36,653.58
12/6/2024 Croner
12/9/2024 Cand £286.75
1/10/2025 £150.00
Lunches
12/15/2024 Amazon £180.00
12/16/2024 DCC £3,120.84
12/20/2024 RP £1,204.67
RC £1,190.78
MB £1,113.74
AG £762.45
JS £578.08
HMRC
West £273.00
12/21/2024 £50.00 Rushton
12/24/2024 Nest
12/27/2024 Croner Croner
12/31/2024 Accs
Onecom
£33,351.29
£16,540.80 £66,179.40 £7,272.86 £66,866.79
HMRC Nest Telecom Ins/Advis Accountancy Rent Lunches Monthyl Income
£2,920.00
£205.21
£60.82
£7,800.36

£601.25 £249.00 £160.36 £60.82 £8,527.85 £522.59 £206.64 £152.00 £18.09

£252.02 £60.82 £692.25 £9,454.24 £287.71 £65.62 £8,712.85

£177.55 £65.62 £8,274.07 £120.00 £812.50 £206.64

£232.56 £65.62 £507.25 £253.15 £12,120.58

£748.95
£690.12
£65.62
£9,797.24
£173.47
£65.62 £0.00
£172.99
£2,560.00
£2,160.00
£946.75
£339.69
£162.00
£235.65
£296.42
£65.62
£1,309.48
£172.99
£4,373.19
£182.76
£192.10
£296.42
£77.56
£3,885.86
£172.99
£380.40
£396.73
£248.78
£296.42
£78.41 £6,093.37
£172.99
£445.25
£371.53
£220.00
£296.42
£168.08
£78.89
£3,680.59
£3,251.15 £2,960.89 £811.04 £3,005.76 £1,264.52 £8,405.83 £3,498.00
MonthlyOutgoing Diference
£47,967.93
£46,964.29
£8,804.00 -£1,003.64

£6,103.50 £2,424.35 £49,388.64

£9,360.58

£93.66 £49,482.30

£7,616.05 £1,096.80 £50,579.10

£6,768.85 £1,505.22 £52,084.32

£9,006.96 £3,113.62 £55,197.94

£55,944.84
£49,850.10
£40,351.24
£9,050.34 £746.90
£6,094.74 -£6,094.74
£13,872.05 -£9,498.86

£6,229.92 -£2,344.06 £38,007.18

£7,446.97 -£1,353.60 £36,653.58

£6,982.88 -£3,302.29 £33,351.29

HU415/FECB

29 October 2025

Mrs R Moore Hulland Community Pre-School Firs Avenue Hulland Ward Ashbourne Derbyshire DE6 3FS

Dear Rosemary

Hulland Community Pre-School Accounts

Thank you for providing me with the records for Hulland Community Pre-School. Please find attached the accounts for the year. I have provided these by email this year as requested, however, if you would like some paper copies posting out to you, please let me know.

The accounts balance and include the full year’s income and expenditure. Please check these over and let me know if you have any queries.

As with last year, I have tried to keep the information shown as simple as possible.

DCC vouchers income has increased considerably from £61,616 last year to £66,179 this year. Fees received were considerably lower at £9,248 compared with £17,778 last year. There was income from National Savings of £7,136 compared with £7,739 last year.

Expenditure is generally higher than last year. Rent/School charges have increased from £8,791 last year to £11,138 this year. Staff wages were also considerably higher at £72,816 compared with £59,797 last year. Consumables have decreased from £8,031 last year to £7,540 this year.

Overall, a net deficit was made for the year of £14,670 compared with a surplus of £7,554 last year.

The net assets on the Balance Sheet on 31 December 2024 were £33,047, having decreased from £47,717 the previous year.

Please also find enclosed our invoice for preparing these accounts which we have kept to a minimum and I trust this is acceptable.

If you have any queries, please do not hesitate to contact me.

Yours sincerely

Mrs Fiona Bennett

www.hunterjonesalton.co.uk

T: 01773 825661 E: info@hunterjonesalton.co.uk

36 Bridge Street  Belper  Derbyshire  DE56 1AX

A Geoffrey R Alton FCA, FCCA, CTA Mrs Fiona E C Bennett FCA Mrs Rebecca McKechnie FCA