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[n￿alI0n 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