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2024-07-31-accounts

POUND HILL PRE SCHOOL

Report on Accounts for Year to 31[st] July 2024

This year we have a Excess of Income over Expenses of £4404 compared with the deficit of £23292 in 2022/2023

Our Fee Income from West Sussex County Council and Fee paying has increased from£179732 to £252431.This because we are running at almost full capacity now and have few vacancies going into next year.

Fund raising has increased by £1000.

.

Expenditure –Increase of £49000

Our Wages bill has increased by about £44000.This is partly due to the fact that the minimum wage went up nearly 10% again and took on additional staff and had to increase some staff hours Also we try to keep the same differential between the grades. There was extra spending on Training, Equipment and Learning and Play materials .

Although the balance sheet is healthy and it is good to see that we have a slight surplus of Income over Expenditure this year for the first time in 3 years we must try to maintain this balance.

I would like to personally thank Katy and the rest of the staff for all the hard work they has put in over the year.

John Rivens Treasurer

Registered Charity Number

1027606

POUND HILL PLAYGROUP

ACCOUNTS

For Year to 31st July 2024

Pound Hill Pre School

Income and Expenditure

Income and Expenditure
2022/2023
INCOME
£
21528
Fee Paying
158184
Fees Received
WSCC
2986
Fund Raising
12
Uniforms
240
Interest
Donations
Grants
182950
Total Income
EXPENDITURE
154537
Salaries
4772
Compay NI
3410
Compay Pensions
1440
PayrollBureau
434
Legal Checks
451
Uniforms
2127
Learning and Play material
843
Refreshment and Toiletries
24629
Rent of Premises
1287
Equipment and Clothing
1899
Training
668
Insurance and PSLA Subs
1450
Stationery Post Telephone
3551
Computer Hardware
3465
Computer Software
180
Subscriptions
Professional Charges
747
Outings
347
Sundry Expenses
105
NetBank Charges
206342
Total Expenditure
(23,392)
£
Surplus / (Deficit)
2023/2024
14078
238353
3998
787
1499
817
259532
197921
5133
4028
1800
62
1035
3151
1302
24595
3923
2848
710
1689
4653
276
1400
494
108
255128
4,404
£

BALANCE SHEET AS AT 31 July 2024

BALANCE SHEET AS AT 31 July 2024
CURRENT ASSETS
Bank - Current Account
- Bursary Account
Cash
Sundry Debtors & Prepayments
CURRENT LIABILITIES
Creditors & Accruals
NET ASSETS
ACCUMULATED FUND
Balance at beginning of year
Net surplus (deficit) for year
Balance at end of year
2022/2023
131270
58424
250
189944
28428
161516
184910
-23392
161518
2023/2024
154183
61248
250
215681
45808
3951
165922
161518
4404
165922

FUND RAISING for year to 31st July 2023

31 July 2022
£
644.39 Christmas fair
109.00 Raffle
178.09 Cake sale
Art gallery
262.00 Photos
331.35 Bouncy Day
552.40 Spring fair
908.12 Graduation and Summer Fair
2985.35
£
812.84
100.29
119.03
139.42
1309.60
1516.75
3997.93

Pound Hill Pre School

Year to 31st July 2024

Notes to the Accounts

Creditors and Accruals
West Sussex County Council
Rent
Accoutancy Wages
Extra Wages
£
45808.00
1675.00
1440.00
836.00
49759.00

Independent Examiners Report on Pound Hill Pre School 31[st] July 2024

I report on the accounts of Pound Hill Pre School for the year ended 31[st] July 2024, which are attached

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

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:

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.

Name: Rhiannon Rivens

Relevant professional qualification or body: CIMA Address: New Rivendell Fairlawn Road Banstead Surrey SM7 3AU Date: 29[th] May 2025