Long Clawson Pre School
Trustee’s statements for the year ended 31 August 2024
Combined Trustees Statement
The Trustees present their annual accounts for the year ended 31st August 2024 Trustees are satisfied with the performance of the Charity during the year and its financial position at the 31[st] August 2024 and consider the Charity is in a strong position to continue its activities during the coming year, and that’s its assets are adequate to fulfil its obligations.
The trustees continue to ensure the pre -school provides additional play and educational equipment to support the needs of the children. Overall, the pre-school has been updated to support all areas of development whilst remaining a friendly, warm and welcoming environment which children, parents and staff remain comfortable in
The year saw a slight increase in pupil numbers and this is reflected in the financial results and the Pre School will be able to support and provide all current pupils needs going forward. As part of our annual review process we have, from the start of the new financial year, increased both private rate fees for children and staff hourly wage rates. These changes were costed, evaluated and submitted to the Board of Trustees for approval before being implemented
The number of children registered for the new year are down on the previous year but the staff and Trustees are committed to financially supporting the school through fund raising activities and also endeavouring to recruit new children to the school.
Long Clawson Pre School Financial Activities September 2023 - August 2024 TOTAL In¢om8 41QO Prlvat8 fe8S 4150 LCC Fundlng 4151 EYPP Fundlng 4200 Fk& Raisin9 Evan 4300 Donations 4950 Bank Interest- r8celv8d Q360.33 54.226.95 1 A45.79 379,00 537.60 499.48 £83W.15 £63W.15 TOTAL Exp8ndltures 5200 Vgnue Hire 5300 Staff Wag88 5310 E'er5 Nl 5320 E'ers P8n6lon 99 EYPP Funded Cesls 5342 Personal Costs 541]0 Insurances 5410 Food & Mllk 5510 Toys & Cratt 6,151.50 48,916.13 576.24 1,224.&3 21.20 883.93 841.31 1,002.84 19 -92.00 137.50 96.39 564.15 542.18 T74.00 ¥29.47 7200 Training 7130 DBS Gheckslofsted 7500 T8phOne 7&80 Prirrting and Ststionery 7540 Computer Running Costs 7610 Accountancy 8000 Depwation Uncategorised Exp8nse £61.W.lY) 080.15 NET OPERATING INCOME NET INCOMEI(EXPENDETURE) £ZO80.15
Long Clawson Pre School Balance Sheet As of August 31. 2024 TOTAL AS OF AUG 31. 2024 AS OF AUG 31. 2023 (PY) Fixed Pss81 Tangible assets 0020 Equipm8nt Cost brought forniard Q025 Equipment DeprecIatsn Tctsl Twblg a890ts 917.97 .810.72 £10725 £107.25 £0.00 Cash at bank and In hand 1200 Barclays Currerrt Account 1210 Bardays Daposll accounl Tal Cash al bvnk and In harKI D8btOFS 1100 Debtors OdAorn 733.90 36,710.95 £87h44A5 0.00 £thoo NEf CURRE •lSSETS £87W.86 Creditors: amounts talling due wlthln one year Trade CrEthors 2100 Credi 5,T19.27 £5.T19.27 Current Ltabtittles 2230 PAYE 2240 Pansion Fund HMRC (35) VAT Conlrd 832.21 0.00 0.00 Cred falllng due vAthln yew NET CURFlEr ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES eBh11 A8 £8imaa7 1.140.62 £81,140.62 £0. £0. £0.00 TOTAL NET ASSETS (LIABILITIES) Charity funds 321Q Retainett Eamings SuTplusl(Deficit) 29.060.47 2.080.15 £81,140.62 o.oo 0.00
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectson A Independent Examlnerfs Report Report to th8 tru8t8e81 mombors of Charlty Name L(>1 & CLI11) FEC .&HO6L On accounts for the yoar •nd•d Charlty no (If any) 1016%63 Set out on pages Iramember lo Include the page nLimber8 of 8ddhlonal sheets) I report to the trustees on my examinatlon of thè accounts of th8 aLx)ve charity nhe Tru8t°) for the year ended DD I MM I YYY: . Responslbllltl08 and As the Gharity trugtees of the Trust, you are responslble for the preparation ba818 01 roport of th8 a)Unts In accordance with the requirements of the Chariti88 Act 2011 Clhe Act.). I report in respect of my examlnation of the Tru8t'8 account8 carried out under sectlon 145 of the 2011 Act and in carrylng out my examination, I have followed the applicable Diredlon8 given by the Charlty Commi88ion under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that dlsdosed below ") in connectlon with the examination which glves me cause to believe that In, any material Independent examlnefs statement accountlng records were not kept in accordance wlth $8ctl¢Jn130 of the Act or the accounts do not accord with the accountlng r8cords I have no concerns and have come across no other matt8r8 In connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the in the trackets if they do not apply. Slgnod: 11110 Nam•: Rdffvant prof•88lorwl qualMcatlon(•) or body (If any): CHfiCTCgeD fj(L£*JThmr ACA CIcAe Address: [& EP6T U)KS(s CLAWMN (YtslbN Ls L£ILk IER October 2018
Section B Dlsclosure Only complete rf the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef detalls of any It8ms that the oxaminer wlshes to disclo. IER October 2018