Charity number: 1026054
Company number: CE035901
(England and Wales)
Seer Green Pre School
Report of the Trustees and Unaudited Financial Statements
For the year ended 31 August 2023
Seer Green Pre School Contents Page For the year ended 31 August 2023
| Report of the Trustees | 1 |
|---|---|
| Independent Examiner's Report to the Trustees | 2 |
| Statement of Financial Activities | 3 |
| Statement of Financial Position | 4 |
| Notes to the Financial Statements | 5 to 6 |
| Detailed Statement of Financial Activities | 7 |
Seer Green Pre School Report of the Trustees
For the year ended 31 August 2023
The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 August 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.
REFERENCE AND ADMINISTRATIVE INFORMATION
Name of Charity Seer Green Pre School Charity registration number 1026054 Company registration number CE035901 Principal address John Orme Room School Lane Seer Green HP9 2QJ
Trustees
The trustees and officers serving during the year and since the year end were as follows:
Rebecca Davies Lindsay Hondebrink Dr Camus Nimmo Independent examiners St Clair Accountancy Solutions Ltd Suite A 73 Woodside Road Amersham HP6 6AA
Approved by the Board of Trustees and signed on its behalf by
............................................................................. 14 June 2024 Rebecca Davies
1 of 7
Seer Green Pre School
Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 August 2023
| Notes Income and endowments from: Donations and legacies 2 Charitable activities 3 Investments 4 Other income 5 Total Expenditure on: Charitable activities 6/7 Total Net income Reconciliation of funds Total funds brought forward Total funds carried forward |
2023 £ 5,230 174,722 515 2,004 |
|---|---|
| 182,471 | |
| (152,879) | |
| (152,879) | |
| 29,592 67,606 |
|
| 97,198 |
2 of 7
CE035901
Registered Number :
Seer Green Pre School Statement of Financial Position As at 31 August 2023
| Notes Current assets Cash at bank and in hand Creditors: amounts falling due within one year 9 Net current assets Total assets less current liabilities Net assets The funds of the charity Unrestricted income funds 10 Total funds |
£ 2023 97,335 |
|---|---|
| 97,335 | |
| (137) 97,198 |
|
| 97,198 | |
| 97,198 | |
| 97,198 | |
| 97,198 |
For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance
-
with section 476,
-
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to
-
accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
Rebecca Davies Trustee
14 June 2024
3 of 7
Seer Green Pre School Notes to the Financial Statements
For the year ended 31 August 2023
1. Accounting Policies
Basis of accounting
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.
Seer Green Pre School meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
Going concern
2. Income from donations and legacies
| Unrestricted funds Donations received |
2023 £ 5,230 |
|---|---|
| 5,230 |
3. Income from charitable activities
| Unrestricted funds Activity 1 Income from charitable activities 4. Investment income Unrestricted funds Bank interest receivable |
2023 £ 174,722 2023 £ 515 |
|---|---|
| 515 |
4 of 7
Seer Green Pre School Notes to the Financial Statements Continued For the year ended 31 August 2023
5. Other income
| 5. Other income | |
|---|---|
| Unrestricted funds Other income 1 6. Costs of charitable activities by fund type Unrestricted funds Activity 1 7. Costs of charitable activities by activity type Activities undertaken directly £ Activities undertaken directly Activity 1 152,879 8. Staff costs and emoluments Total staff costs for the year ended 31 August 2023 were: Salaries and wages Social security costs 9. Creditors: amounts falling due within one year |
2023 £ 2,004 |
| 2,004 | |
| 2023 £ 152,879 2023 £ 152,879 2023 £ 116,575 5,030 |
|
| 121,605 | |
Other creditors
2023 £ 137 137
5 of 7
Seer Green Pre School Notes to the Financial Statements Continued
For the year ended 31 August 2023
10. Movement in funds
Unrestricted Funds
| Balance at | Incoming | Outgoing | Balance at | |
|---|---|---|---|---|
| 01/09/2022 | resources | resources | 31/08/2023 | |
| £ | £ | £ | £ | |
| General | ||||
| General | 67,606 | 182,471 | (152,879) | 97,198 |
| 67,606 | 182,471 | (152,879) | 97,198 |
11. Analysis of net assets between funds
| Analysis of net assets between funds | |
|---|---|
| Unrestricted funds General General |
Net current assets / (liabilities) Net Assets £ £ 97,198 97,198 |
| 97,198 97,198 |
6 of 7
Seer Green Pre School Detailed Statement of Financial Activities For the year ended 31 August 2023
| INCOME AND ENDOWMENT Donations and legacies Donations Charitable activities Income from charitable activities Investments Bank interest receivable Other income Other income 1 Total incoming resources EXPENDITURE Charitable activities Cost of direct charitable activity Total resources expended Net Income |
2023 5,230 |
|---|---|
| 5,230 174,722 |
|
| 174,722 515 |
|
| 515 2,004 |
|
| 2,004 | |
| 182,471 (152,879) |
|
| (152,879) | |
| (152,879) | |
| 29,592 |
7 of 7 This page does not form part of the statutory financial statements