## **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 T8￿phOne
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 DeprecIa￿tsn
Tctsl T*wblg a890ts
917.97
.810.72
£10725
£107.25
£0.00
Cash at bank and In hand
1200 Barclays Currerrt Account
1210 Bardays Daposll accounl
T￿al 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 CURFlE￿r 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 & CLI1￿1￿)￿ 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