**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**|
|---|---|
|**Independent Reporting Accountants' Report**|**1**|
|**Profit and Loss Account**|**2**|
|**Balance Sheet**|**3**|
|**Client Approval Certificate**<br>|**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<br>£<br>£<br>**Operational Revenue**<br>Funding Surrey County Council<br>88,633<br>Parent Fees<br>51,398<br>Donations received<br>2,354<br>142,385<br>**Cost of sales**<br>Consumables                                                                              4,137<br>Wages<br>117,651<br>Pension<br>1,665<br>Temporary Staff -  <br>123,453<br>**GROSS PROFIT**<br>18,932<br>**Establishment costs**<br>Hall rental<br>15,494<br>Insurance<br>806<br>16,300<br>2,632<br>**Administrative expenses**<br>Training<br>384<br>ICO<br>70<br>Subscriptions<br>1,229<br>Printing and Stationary<br>-<br>Repairs and Renewals<br>363<br>Expenses<br>265<br>Legal fees<br>13,824<br>Consultancy<br>3,937<br>Accountancy<br>5,882<br>Interest payable<br>25,954<br>**NET (DEFICIT)/SURPLUS**<br>**(23,322)**|<br>|31/8/23<br>£<br>84,104<br>21,007<br>3,495<br>1,771<br>93,691<br>1,774<br> 1,468<br>7,911<br>716<br>-<br>35<br>310<br>331<br>468<br>360<br>-<br>1,613<br>1,218<br>692|31/8/23<br>£<br>84,104<br>21,007<br>3,495<br>1,771<br>93,691<br>1,774<br> 1,468<br>7,911<br>716<br>-<br>35<br>310<br>331<br>468<br>360<br>-<br>1,613<br>1,218<br>692|<br>£<br>108,606<br>98,704<br>9,902<br>8,627|<br>£<br>108,606<br>98,704<br>9,902<br>8,627|
|---|---|---|---|---|---|
|||||||
|||||||
||||||1,275<br>5,027|
|||||||
|||||||
||||||**(3,752)**|



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## **Tringham Pre School** 

## **Statement of Assets and Liabilities** 

## **31 August 2024** 

|31/8/24<br>£<br>**CURRENT ASSETS**<br>Cash at bank<br>36,551<br>Debtors<br>-<br>**TOTAL ASSETS**<br>36,551<br>**CREDITORS**<br>Amounts falling due within one year<br>-<br>**NET CURRENT ASSETS**<br> 36,551<br>**TOTAL ASSETS LESS CURRENT**<br>**LIABILITIES**<br>36,551<br> <br>**RESERVES**<br>Opening balance brought forward<br>59,873<br> <br>Current Year<br> (23,322) <br>36,551|31/8/23<br>£<br>62,339<br>-<br>62,339<br>(2,466)<br> 59,873<br> 59,873<br>63,625<br> (3,752)<br>59,873|
|---|---|



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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