C.APF.I, PRFSCIIOOL I'RIISTF.ES RLPORT AND AC.COUNTS FOR TJIE YLAR Tr.NDTr.D 31$1' AUGUSI. 202J KbLlt•TF.RED (.'IJARITY NO. 1026093
CApel Prcsthool Report FinAn¢ial SttsThtnts For The Year Endtd 31 Allgust 2023 Trl Report ror the yeAr tnded Jlit August 2023 Thc Truslecs present their rcport togeiher wilh the financial Stalcjntnls ofthc charity for the ycar ertdcd 31st Allgllst 2023. lkne financial $t4tem¢nts have becn prepared in a¢Lordance with ihe a¢cotJn¢ing policics sEt oui on pa8e 5 and comply with ihe charity's tNsi dccd and applicable law. The TTU5¢ees who setrved during the year were:. Michcllr Clark CharloLte Ward Emma Kerr NiLk Stcphcnson Kirsty Rapley (Chairmunl ISecrethry} (Treasurer} (Appointed 30th Septcmbcr 2015) (Appointed 30th (Ictuljvr 2020) (Apptsinlcd 28th January 2021 R¢$ign¢d 31 Octobcr 21)22) (Appuintrd 27 Sepiembcr 20221 {Appoinkd 10 Nov¢mber 2021) Constltutl •Thd Objetts Lapel Preschool is cottsiiiuted by Trusi D¢¢d dad 16 Scptcmkr 2006 and is a rc8i.slcrrd charity. The objects nf thr Chariiy ar¥ to ¢nhanic the dcvcli)pmcn¢ and educ&tion ofchildren under school ag¢ by ¢nl$lng par¥Thts io understand and pr()vidc for th¢ n¢¢dJ i)I'their childr¢n ihmugh community groups. Ch*TIty IMformAth)n harity Number 1026093 Addreis 89[4 Th¢ Strect Lap¢l SuiTCy RHS 5JX Bankcr CafB&nk IndqJcnd¢ni F.xAmin¢r Tracy B¢¢slon¢ FCLA Slinel behAlf of the Trujtees 0310412024 Ml£h¢lk CINrk- Cb#lnnA DAte
Clpel Presehool Report gDd Finan¢ll Si•t¢meuts For The Ye4r Eftd¢d 31st August 1023 IRd¢pendent Eiamlfierj Report to the Truattes of Cipel Preehool I rerxyrt on the countI gl'thc'l rustwhich arc 5Ct out on pa8&s 3 to 5 Re&pettfve r•$ponslbllbtlu of TruJteu and ExamlTh¢r The Lh4riig.4 ItU51ee.4 arc rc5ponsible for thL pi¢paration of ihc account5. Thc Charity' trustces consid¢r thdl un audit 15 nol Tcquired for thi¥ y¢ar under section 144 of(hc ChBrilie5 Act 2016 lthc ChHrili¢s Ac1)d that an Ind¥'d¢l ex&minaliun 15 nceded. It is rny re5P()n.%ibility to.. - Cxamine thc aLcounL8 un&r 8e¢tion 145 tsf ihc LharitlC5 ACL - to follow thc prLedUye¥ laid down in the ¥encral J)irectiotks Kiv¢n by ih¢ Lharity Commi.%8ion (under %eciion 145{5)Ibl Chvilies Acil. and to 51ao whether particular mattcr5 have come IL) rny Mll¢niiort. BAilJ olJnd¢pend¢nt E%imlner'i ryort My eyamiDaliun w&$ carried oui in &ccordHncL With th¢ gencral Dircciions givcn by Charity LvTnmi5SLon. An Lxyrnination includLs u rcvi¢w nfthL uLLounting record$ kcpi by ikn. Ghuriiy and a coMpari.)n ofthe accouni.q prvscnd with thosc rcLurds. It alw inLlud¥'$ wns]'TlI of any unusual iiems or disclD4urc¥ in the llccount5, ond scekinB expldnuliVn$ frvm yvu us tnJJ¢ces concerning any swh moi¢¢N'Thc proccdurcli undcrtaken do not priTrvid¢ ull cvidcncc Ihal would he requir¢d in an oudii. thnd conscqucnlly no opinion i.q 8IVLn as io whcthcr ihe accouiil prynt a"Iru¢ And 14Lir" view Hnd Ihc r¢wn is limi¢¥d w ihosc muller% 5Ct iiul in Ihc siaiL'mcni luw. Indtp•ndent ExxmlneT'I ItAtement In Connelon wilh rny examinuliun, no matlcr h&$ Lom¢ w my allentioh". I I I which giv¢s m¢ reawnablc cau5c kn bcliLvc Ihtti in any mAteriul rcsFKil Ik rcquirrfflcnt5 {dl 7 k¢%p a¢eounting rccord5 in acLurdthn¢¢ with srftitsn 13U of Ihc Charitics Act,. and {bl prcpare oLLi)unts which atL(ird wilh the dc¢ourttin8 fcLord5 and lo comply with Ihc accounting rc4uiremenLs of th¢ Lharitie% Act: IULVC noi becn mcl., OT 121 lo which, in my opinion, Btt¢ntion should be drawn In OTdcr lo enable a pmp¢T ur¥L'rsl¥ndin8 t)fthr aGGoun15 ts) bc rLuthcd. T Beestone FCC.A Chartered Certllled Ateount¥nt l Hardy Close FelphAm Wtii Susle P022 6QX D•t¢ 2 April 2024 Pg¢ 2
CpBtl PreJrhool lthcome •nd Expenditure Attouot For The Yrar ENdtd 31$¢ AuguJt 2023 UnTUtrletcd Fundi 2023 2022 INCOME BTcHkf48t& èfttr school Club Cluihin& SaleB tk)n#lioTh I'"wided 8e%¥ioD f8 Income from fundrHisi T.unch fecs Miscellanculls income Oulin¥s StM)rts Llub Unfundcd S¢s&ivths 13.S63 341 15.672 236 325 102.262 772 3.888 26 351 654 107,975 799 3,708 465 SJ3 625 142210 EXPEN8F.S A¢c4)UnIHY AL'livily Providers Advcrti$in8 Aud Dehi Bank Chw¥Ls Bookkecpin¥ Ind payroll Bre&f4si & otler %boL)I rluh LL>nsumabks 330 1,488 3JQ .717 93 2.393 761 2.120 707 S.257 2UU 315 7,593 20 1,040 919 857 1.292 373 5.510 2.765 300 771 2,072 132,150 Dlls 2(KJ 420 3.33U 40 521 85 481 D¢prc¢iation rundraiBill8 cusis Employ¢rs pEfi$h)ns Pl.A m¢mbership 8Dd insuran Pwithg¢, slaliDTh¢ry & wllwar¢ PyofLssional fees Ras Rfnl RL'p&irs ind n¢wlS Slaff pdrty Tckphont Iraining Costs wag & Nl 1.105 10 10,084 270 900 227 122.347 166 138 14Y5Y4 F.x¢eii IEAPEwdltur¢llln¢om¢ 7.384 Pg¢ 3
Captl Pres¢hool St•temtNt of Assets And LOAbllStks As it 31st Auiwt 2022 Unmlrlttd 2023 2022 FIXED ASSETS Fixthres and fiiiill85 946 1,261 946 CIIRRENT ASSETS tkbtor5 oiher dCbrS Cllf C.urrenl Account C4fi'undrRi8in8 Account L#fGranis A¢cuunt Pctty Coth 1.356 1,791 34.174 5.357 30.482 9U 25 1.798 J4.236 5.258 30,181 149 LESS CURREKf LIABILITITr CKdits>rA 461 PAYE.: 1,212 300 A¢crualÈ 330 NET CURRENT A&5FTS 70.948 9U.06J AC.CIIMULATED VUNDS 71 REPRF.SF.iYfED BY: Ai¢umulaied Funds al 1st Scwernber 2022 (DcflcltUlp1uJ for the year 91.326 119,4321 98,710 (7,384} Atcumukntcd FuMd¥ Al jlit Augult 2023 71 Apprnv¢d................. Mithelle Cl*rk- CbAirm•n PaEe 4
C•pel PTtJcbool Not¢J to ttle Finantlal Statcm¢nts For the yeir 31•t 2023 A¢toynllllg Pollcl .1 B¥s1i fif Pr¢p•T•¢lon of Actounts Th¢ FitwiLiAI Statements are PT¢pad utth thc hiskn)rical convcntion The Ststemcnts ore weFd in accordance wilh the ChHTily SORP 2015 1.1 Valut idded l•x Valu¢ odded IA noi yeveabl¢ by Ihc Charity. It ay yuch 18 ith¢luW irt relevant in thc financial ststements. IJ TnRlblt Flxed Amtls ind D¢prqtlwtlon Tangiblc fixcd Asyeis HrL' meosured at ¢01¢$& &¢cumul4le¢J &prt¢iliun and any accumul8¢ed imytinnrnl 10s4e& D¢Prialln is provided at Ni¢s cRl£ulllkd 10 witL- otl'th¢ ¢os¢ ufih¢ lixed lem their c51imllted rcyidual ¥lle. over thair ¢xted uKful live$ on the followih8 bg%e8'. Fixiwu and Fitlin85 2$% R¢du¢in8 Ballnce VAg¢ S