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