Unaudited Financial Statements Hulland Ward Community Pre-School For the year ended 31 December 2024
Prepared by Hunter Jones Alton Chartered Accountants
Contents
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3 Accountants' Report
-
4 Client Approval
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5 Profit and Loss
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6 Balance Sheet
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