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Reference and Administialive delai15 (ionl} Coipoiale Iruslees- nanies ol Ilie diieclois al Ihe dale Ihe ieporl was approved Oiicclor name Name ol Iruslees holding lille lo property belonging lo the chaiily Tlusiee name Dèles a<ted il not lor whole eai
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8d8 Declaiations gned on behall of ihe Ihoiiiy's iiusiees Full namel51 P05itlon leg 5ecreiaFY. Ch3ii. elc) Date If
SIMON DE SENLIS PRE SCHOOL ACCOUNTS
FOR THE YEAR 1ST SEPTEMBER 2023 31ST AUGUST 20
D24
Simon De Senlis Pre School Hilldrop Road East Hunsbury Northampton NN4 0PH Tel: 01604 661718 Registered Charity Number: 1024203
Statement of Income & Expenditure for 1st September 2023 to 31st August 2024
CURRENT ACCOUNT
INCOME
| FEES | £32,869.40 | |
|---|---|---|
| NCC FUNDING | £132,886.47 | |
| GRANTS | £0.00 | |
| TRAINING | £0.00 | |
| FUNDRAISING | £319.93 | |
| MISC | £186.63 | |
| UNIFORM | £37.00 | |
| CHILDCARE VOUCHERS | £1,491.43 | |
| DONATIONS | £1.00 | |
| TOTAL Income | £167,791.86 ~~Lo~~ |
|
| EXPENDITURE | ||
| STAFF WAGES | £101,025.53 | |
| RENT | £19,269.84 | |
| INSURANCE | £880.22 | |
| HMRC | £10,281.78 | |
| TRAINING | £922.33 | |
| ADMIN COSTS | £1,750.89 | |
| ACTIVITY MATERIALS | £4,976.97 | |
| TOYS & EQUIPMENT | £2,407.11 | |
| SNACK | £1,261.74 | |
| HYGIENE & CLEANING | £255.27 | |
| REFUND FEES | £0.00 | |
| UNIFORM | £536.20 | |
| Transfer to deposit ACC | £0.00 | |
| EVENTS | £1,133.92 | |
| POST | ||
| UTILITY | £10,740.34 | |
| BUILDING MAINTANENCE | £686.21 | |
| PENSION | £4,461.28 | |
| TOTAL Expenditure | £160,589.63 ~~Lo~~ |
| Simon De Senlis Pre School DEPOSIT ACCOUNT 1st September 2023 - 31st August 2024 BALANCE TRANFERED TO COVENTRY ACCOUNT TOTAL TOTAL |
£ 34,696.53 £ - |
|---|---|
| £ 34,696.53 | |
| £ 34,696.53 |
Simon De Senlis Pre School
| CURRENT ACCOUNT DEPOSIT ACCOUNT NOT BANKED PETTY CASH TOTAL OPENING BALANCE CLOSING BALANCE |
01/09/2023 £ 16,997.12 CURRENT ACCOUNT £ 33,719.62 DEPOSIT ACCOUNT NOT BANKED PETTY CASH £50,716.74 TOTAL |
31/08/2024 £ 25,376.77 £ 34,696.53 |
|---|---|---|
| £60,073.30 | ||
| £50,716.74 | ||
| £ 60,073.30 |
(HARITY COMM15510N FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Ind?nd•t Examln•r'• Rfrporl Repon ro the ITUSt05 L.l/i//on Liaiorf PI qIou/g On •¢counts fof the ygar endèd Ch•rtty no 111 any) 1024203 Set pog I report to Ih81rn51ees w my ex8minatioh ofthe accthnt8 oflhB charily llhe Trust") the yeareTrled RÈsponslbillli¢4 and l>asiJ of rep s Ih?GhBThWs tyustees. you are resp1le th8 ofthe accr¥Jnl5 ifb accordance ?th Ihe r8qUlfements of tho Chaiits P4 2011 Act"). I rewrf In re5P8Ct ofrny examina of the Trusts a¢¢wnt5 cwrw oL¢ undar 5eclth t45 ef thè 2011 Acl arvj in catyng out my 6xarnination. I have lo11Ve all the ¥pab Oiiections gwen by the Charty Comrn&ry und6r secbjn 145(5Mblof the Ar£ Indep¢ndent e charity's grtsss licre exceeded 50.() and l am qualThknJ lo •xamlnerfs ststement undertake Ihe examIna)n by teir¥J a qualrfied mernberd Iifw1 app&cablÈ li51ed t¥xlyll. Deklè I l rfn I have rneled my examination. l nfIrM Ihai no terIal rnatter8 ha rne lo my attent In (x)nnecbon vrilh thè examln8tw)n loth&r Ih8n Ihai disckysed tbw'i Yhthich gbvès rr c8US8 to b¥9 Ihat I any mthrt r9speci". the accwntirvj records kept IMlh 1)) ol the Charrftes Ac1,. or Ihe aCrts nol comply wilh Ihè applkawe retyirwrw4s corviniw tho lorrn a1 o)nitnl Jnts sei wt Clw IAcwJnts and RerMsI ReglaIm)n$ 2008 Ihal the 8CC4xinls gi a Irue a[ faw, Tr)t ah ConsOr8d as pwt ofan indeperKleni e¥qrfllna1. Ihe eNaminatsM lo wmich attgniion Shwia be thts rewtkn ordw lo trnable a tXOP8rutKlo1St81ThJ of thè aCnIS lo bo ' Pl&858 d&lele li Iho b8rf$Y tbnotaK. Is Relevant prOfeson&1 qu).[1catl0nI$I or body IER Od 2011