CAPEL PRESCHOOL TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024
Capel Preschool Trustees Reptyt For The Year Ended 31 August 2024 The Trustees present their report together with the financial statements of the charity for the vear ended 31 August 2024. The financial statements have been prepared in accordance with accounting policies set out on page S and comply with the charity's trust deed and applicable law The Trustees who served during the year were: Michelle Clark Charlotte Ward Nick Stcphonson Kir5ty Rapley (Reslgned 3 October 20231 Constltution and Objectives Capel Preschool Is constltuted by a Trust Deed dated 16 September 2006 and Is a reglstered charity. The objectives of the Charity are to enhance the development and education of children under school age by encouraging parents to understand and provide for the needs of their children through community groups. Charity Information Charity Registration Number: 1026093 Address: 898 The Street Capel Surrey RH5 SJX Signed on behalf of t Trustees IL LOLS Michelle Clark Date Pa8e I
Capel Preschool Independent Examiners Report For The Year Ended 31 August 2024 I report to the trustees on my examination of the accounts of the Trust for the year ended 31 August 2024. As the charity's trustees, you are responsible for the preparation of the accounts fft accordance with the requirements of the Charrties Act 2011. I report in respect of my examin8tN)n of the Trust's accounts carried out under Section 145 of the Charities Act 2011 and in carrying out my examination, I have followed SN the applicable Directions given by the Charity Commission under Section 145(5){b) of the Act. I have completed my examination. I confrm that no material matters have come to my attention n connects'on with the exa[nalI0n which gwe me cause to believe that in, any material respect: the accounting records were not kept in 8ccordance with SectDn 130 of the Charrties Act., or the accounts did not accord wrth the accounling records; or the accounts did not comply wrth the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Re8ulations 2008 other than any requlrement that the accounts give a 'true and falrf vlew which is not a matter considered as part of an dependent examination. I have no concerns and have come across no other matters in connection with the examination to whlch attention should be drawn in thls report In order to enable a proper understanding of the accounts to be reached. Marios lacovides 24A Denewood Close Watford Hertfordshire WD17 45Z Date,. Page 2
Capel Preschool ststement of Assets and Liabilities As at 31 August 2024 Unrestricted Funds 2024 2023 FIXED ASSETS Fixtures and f ittings 709 946 CURRENT ASSETS Caf Current account Caf Fundraising account Caf Grants account Caf Gold account Co-op current account Petty cash Debtors Other debtors 43,100 5,489 34,174 5,357 30,482 31,235 3,272 57 1,864 90 1,356 1,798 73,257 85,017 CURRENT UABILITIES Creditors PAYE Accruals 461 1,518 330 1,373 1,373 2,309 Net Current Assets 83,644 70,948 NET ASSETS 84,353 71,894 REPRESENTED BY: Accumulated Funds at start of year 71,894 91,326 Surplus / { Deficit) f or the yea r 12,459 {19,432) Accumulated Fund5 at end of year 84,353 71,894 Approved by: Date Michelle Clark Page 4
Capel Preschool Notes to the Financial Statements For the year ended 31 August 2024 Accounting Policies Basis of Preparation of Flnanclal Statements The Financial Statements are prepared under the historlcal cost convention The Financial Statements are prepared in accordance with the Charity SORP 2015 Value Added Tax Value. Added Tax is not recoverable by the charity and as such, is included in the relevant costs in the financial statements. Tangible Fixed Assets and Depreciation Tangible fixed assets are shown at cost less accumulated depreciation and any impairment losses. Depreciation is provided so as to write off the cost of the fixed assets less their estimated residual value over their expected useful lives on the following basis: Fixtures a nd Fittings 25% Reducing balance Page 5