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2024-03-31-accounts

BLETCHLEY PRESCHOOL

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

CHARITIES COMMISSION NUMBER 1027064

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BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

COMPANY INFORMATION

CHARITIES COMMISSION NUMBER 1027064
REGISTERED ADDRESS FENNY STRATFORD COMMUNITY CENTRE
13 GEORGE STREET
BLETCHLEY
BUCKINGHAMSHIRE
MK3 7DF
REPORT 3
PROFIT AND LOSS 4
BALANCE SHEET 5
NOTES TO FINANCIAL STATEMENTS 6

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

CHARITY'S REPORT

In accordance with the instructions given, we have compiled the financial statements for Bletchley Preschool, which compose of a profit and loss account, balance sheet and related noted from the accounting records, information and explanations given to us.

The report made to the charity's board of committee members in accordance with the terms of our engagement. Our work has been undertaken so that we might compile financial statements, report to the charity's commission that we have done so and include all matters that we have agreed to in this report for no other purpose to the fullest extent permitted by law. We do not accept or assume responsibilty to anyone other than the charity, the committee or the body for our work in this report.

You have acknowledged on the balance sheet for the year ended 31 March 2024 your duty to ensure that the charity has kept proper accounting records and to prepare the financial statements that give a true and fair view. You conside that the charity is exempt from the statutory requirements for an audit this year.

I approve the financial statements herewith and hold the authority to sign on behalf of Bletchley Preschool.

Name:

Sign:

Date:

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Fixed Assets
Tangible Assets
Current Assets
Cash at bank and in hand
eposit Account
Debtors
Creditors
amounts falling due
within one year.
Net Current Liabilities
Total Assets less Current Liabilities
Net Assets
Capital and Reserves
Called up share capital
Profit and Loss Account
Shareholders Funds		 £
£
£
£
6,182
15,483
83,793
97,368
103,570
103,570
406
1,073
187,769
202,011
2,391
2,391
-
191,560
217,494
191,560
220,723
217,494
220,723
25,934
-
3,229
-
191,560
217,494
2023
2024		 £
£
£
£
6,182
15,483
83,793
97,368
103,570
103,570
406
1,073
187,769
202,011
2,391
2,391
-
191,560
217,494
191,560
220,723
217,494
220,723
25,934
-
3,229
-
191,560
217,494
2023
2024
187,769
2,391
217,494
220,723
220,723
3,229
-
217,494

For the year ending 31 March 2024 the charity was entitled to the exemption from audit.

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

DETAILED PROFIT AND LOSS ACCOUNT

INCOME
Fees Payable
Milton Keynes Council Funding
Fundraising
Administrive Expenses
Wages
PAYE/NI
Pensions
Uniforms
School Supplies
Telephone & Broadband
Printing, Postage and Stationary
Computer and Software
HR Resources
Subscriptions
Membership Fees
Repairs and Maintenance
Cleaning
Sundry
Accountancy
Rent
Insurance
Outsourced Labour
Staff Training
Purchases
PPI Purchases
Equipment Hire
Advertising
Bank Fees
Operating Profit
Depreciation
Net Profit/Loss for the year		 £
£
57,855
138,509
-
196,364
128,798
15,339
8,198
-
1,665
305
1,006
116
2,193
504
504
162
371
-
748
46,640
1,387
6,225
1,387
5,396
-
-
667
-
221,609
25,245
-
689
25,934
-
2024		 £
£
48,471
115,368
199
164,038
91,657
21,533
3,161
1,005
3,640
131
177
1,712
680
2,392
532
406
91
20
-
16
34,203
2,081
-
1,201
3,255
-
-
-
167,893
3,856
-
627
-
3,229
-
2023		 £
£
48,471
115,368
199
164,038
91,657
21,533
3,161
1,005
3,640
131
177
1,712
680
2,392
532
406
91
20
-
16
34,203
2,081
-
1,201
3,255
-
-
-
167,893
3,856
-
627
-
3,229
-
2023
164,038
221,609 167,893
25,245
-		 3,856
-
689 627
-
25,934
-		 3,229
-

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Notes to and Forming Part of the Financial Statements.

9.

Cost
At April 2023
Additions
Disposals
At March 2024
At April 2023
On Disposal
Charge for the year
At March 2024		 Computer
Fixtures &
Equipment
Fittings
Total
£
£
£
1,558
12,202
13,760
-
1,558
12,202
13,760
1,121
5,750
6,871
-
44
-
645
-
689
-
1,077
5,105
6,182