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 St*tsThtnts
For The Year Endtd 31 Allgust 2023
Tr￿l￿ 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 da*d 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¢l*l Si•t¢meuts
For The Ye4r Eftd¢d 31st August 1023
IRd¢pendent Eiamlfierj Report to the Truattes of Cipel Pre*ehool
I rerxyrt on the ￿countI gl'thc'l rustwhich arc 5Ct out on pa8&s 3 to 5
Re&pettfve r•$ponslbllbtlu of TruJteu and ExamlTh¢r
The Lh4riig.4 ItU51ee.4 arc rc5ponsible for thL pi¢paration of ihc account5. Thc Charity'￿ trustces
consid¢r thdl un audit 15 nol Tcquired for thi¥ y¢ar under section 144 of(hc ChBrilie5 Act 2016
lthc ChHrili¢s Ac1)￿d that an Ind¥'￿￿d¢￿l ex&minaliun 15 nceded.
It is rny re5P()n.%ibility to..
- Cxamine thc aLcounL8 un&r 8e¢tion 145 tsf ihc LharitlC5 ACL
- to follow thc prL￿edUye¥ laid down in the ¥encral J)irectiotks Kiv¢n by ih¢ Lharity Commi.%8ion
(under %eciion 145{5)Ibl Chvilies Acil. and
to 51ao whether particular mattcr5 have come IL) rny Mll¢niiort.
BAilJ olJnd¢pend¢nt E%imlner'i ryort
My eyamiDaliun w&$ 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 prvscn*d with thosc rcLurds. It alw inLlud¥'$ wns]￿'T￿lI
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
pry￿nt 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 Conne￿lon 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
P*g¢ 2

CpBtl PreJrhool
lthcome •nd Expenditure Attouot
For The Yrar ENdtd 31$¢ AuguJt 2023
UnTUtrletcd Fundi
2023
2022
INCOME
BTcHkf48t& èfttr school Club
Cluihin& SaleB
tk)n#lioTh
I'"wided 8e%¥ioD f￿8
Income from fundrHisi
T.unch fecs
Miscellanculls income
Oulin¥s
StM)rts Llub
Unfundcd S¢s&ivths
13.S63
341
15.672
236
325
102.262
772
3.888
26
351
654
107,975
799
3,708
465
SJ3
625
142210
EXPEN8F.S
A¢c4)UnIH￿Y
AL'livily Providers
Advcrti$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
Ra*s
Rfnl
RL'p&irs ind ￿n¢w￿lS
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
P*g¢ 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 dCb￿rS
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
(Dcflclt￿Ulp1uJ 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¢pa￿d utth thc hiskn)rical convcntion
The Ststemcnts ore weF￿d in accordance wilh the ChHTily SORP 2015
1.1 Valut idded l•x
Valu¢ odded IA noi ye￿ve￿abl¢ by Ihc Charity. It￿ ay yuch 18 ith¢luW irt relevant in thc financial
ststements.
IJ T*nRlblt Flxed Amtls ind D¢prqtlwtlon
Tangiblc fixcd Asyeis HrL' meosured at ¢0￿1¢$& &¢cumul4le¢J &prt¢i*liun and any accumul8¢ed imytinnrnl 10s4e&
D¢P￿riall￿n is provided at Ni¢s cRl£ulllkd 10 witL- otl'th¢ ¢os¢ ufih¢ lixed lem their c51imllted rcyidual
¥￿lle. over thair ¢x￿￿ted uKful live$ on the followih8 bg%e8'.
Fixiwu and Fitlin85
2$% R¢du¢in8 Ballnce
VAg¢ S