Charity Number 1026174
Tringham Pre-School
Unaudited Financial Statements for the Year Ended 31 August 2024
P.G. Fry & Company Chartered Accountants Hatherley House Bisley Green Bisley Woking Surrey GU24 9EW
Tringham Pre-School
Contents of the Financial Statements for the Year Ended 31 August 2024
| Page | |
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| Independent Reporting Accountants' Report | 1 |
| Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Client Approval Certificate |
3 |
Registered Office Tringham Pre-School Tringham Hall Benner Lane Woking Surrey GU24 9JP
Tringham Pre-School
Statement of accounts for the Year Ended 31 August 2024
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS
Report to the members of Tringham Pre-School,
1026174
Registered charity number 1026174 On accounts for the period ended 31st August 2024 Respective responsibilities of As the charity’s trustees you are responsible for the trustees and examiner preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, whether particular matters have come to my attention.
Basis of independent examiner’s My examination was carried out in accordance with the statement General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner’s statement In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements • to keep accounting records in accordance with section 41 of the Act; and
• to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act.
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
…………………………………………..
P.G.Fry FCA
…………… 2025
Tringham Pre-school
Receipts and Payments Account for the Year Ended 31 August 2024
| 31/8/24 £ £ Operational Revenue Funding Surrey County Council 88,633 Parent Fees 51,398 Donations received 2,354 142,385 Cost of sales Consumables 4,137 Wages 117,651 Pension 1,665 Temporary Staff - 123,453 GROSS PROFIT 18,932 Establishment costs Hall rental 15,494 Insurance 806 16,300 2,632 Administrative expenses Training 384 ICO 70 Subscriptions 1,229 Printing and Stationary - Repairs and Renewals 363 Expenses 265 Legal fees 13,824 Consultancy 3,937 Accountancy 5,882 Interest payable 25,954 NET (DEFICIT)/SURPLUS (23,322) |
31/8/23 £ 84,104 21,007 3,495 1,771 93,691 1,774 1,468 7,911 716 - 35 310 331 468 360 - 1,613 1,218 692 |
31/8/23 £ 84,104 21,007 3,495 1,771 93,691 1,774 1,468 7,911 716 - 35 310 331 468 360 - 1,613 1,218 692 |
£ 108,606 98,704 9,902 8,627 |
£ 108,606 98,704 9,902 8,627 |
|
|---|---|---|---|---|---|
| 1,275 5,027 |
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| (3,752) |
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Tringham Pre School
Statement of Assets and Liabilities
31 August 2024
| 31/8/24 £ CURRENT ASSETS Cash at bank 36,551 Debtors - TOTAL ASSETS 36,551 CREDITORS Amounts falling due within one year - NET CURRENT ASSETS 36,551 TOTAL ASSETS LESS CURRENT LIABILITIES 36,551 RESERVES Opening balance brought forward 59,873 Current Year (23,322) 36,551 |
31/8/23 £ 62,339 - 62,339 (2,466) 59,873 59,873 63,625 (3,752) 59,873 |
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I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.
...................................................................... Trustee
…………………………………………….. Treasurer
Date: …………………….. 2025
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