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REGISTERED CHARITY NUMBER: 1027886
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 August 2024
for
Selsdon Baptist Church Pre-School
Selsdon Baptist Church Pre-School
Contents of the Financial Statements for the Year Ended 31 August 2024
| Page | |
|---|---|
| Report of the Trustees | 1 to 2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 to 10 |
| Detailed Statement of Financial Activities | 11 to 12 |
Selsdon Baptist Church Pre-School
Report of the Trustees
for the Year Ended 31 August 2024
The trustees present their report with the financial statements of the charity for the year ended 31 August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES Objectives and aims
Providing a registered pre-school for children in the local area.
Significant activities
Continued to provide pre=school support for local families with an Ofsted rating of good.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1027886
Principal address
Selsdon Baptist Church Addington Road Selsdon South Croydon Surrey CR2 8LL
Trustees
L Orr D Relyea H West S Tasker B Beard S Birru
Independent Examiner
Simon Maddox FCCA Maddox & Maddox Limited 9 Commercial Yard Barnard Castle Co. Durham DL12 8FE
Page 1
Selsdon Baptist Church Pre-School
Report of the Trustees
for the Year Ended 31 August 2024
Approved by order of the board of trustees on 3 April 2025 and signed on its behalf by:
S Birru - Trustee
Page 2
Independent Examiner's Report to the Trustees of Selsdon Baptist Church Pre-School
Independent examiner's report to the trustees of Selsdon Baptist Church Pre-School
I report to the charity trustees on my examination of the accounts of Selsdon Baptist Church Pre-School (the Trust) for the year ended 31 August 2024.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Simon Maddox FCCA
Maddox & Maddox Limited 9 Commercial Yard Barnard Castle Co. Durham DL12 8FE
3 April 2025
Page 3
Selsdon Baptist Church Pre-School
Statement of Financial Activities for the Year Ended 31 August 2024
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies Other trading activities 2 Investment income 3 Total EXPENDITURE ON Raising funds NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
31.8.24 Unrestricted fund £ 239,718 327 1,130 241,175 179,401 61,774 131,525 193,299 |
31.8.23 Total funds £ 143,074 241 314 |
|---|---|---|
| 143,629 | ||
| 135,057 | ||
| 8,572 122,953 |
||
| 131,525 |
The notes form part of these financial statements
Page 4
Selsdon Baptist Church Pre-School
Balance Sheet
31 August 2024
| 31.8.24 | 31.8.23 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible assets | 6 | 514 | - |
| CURRENT ASSETS | |||
| Debtors | 7 | - | 540 |
| Cash at bank and in hand | 193,444 | 130,985 | |
| 193,444 | 131,525 | ||
| CREDITORS | |||
| Amounts falling due within one year | 8 | (659) | - |
| NET CURRENT ASSETS | 192,785 | 131,525 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 193,299 | 131,525 | |
| NET ASSETS | 193,299 | 131,525 | |
| FUNDS | 9 | ||
| Unrestricted funds | 193,299 | 131,525 | |
| TOTAL FUNDS | 193,299 | 131,525 |
The financial statements were approved by the Board of Trustees and authorised for issue on 3 April 2025 and were signed on its behalf by:
S Birru - Trustee
The notes form part of these financial statements
Page 5
Selsdon Baptist Church Pre-School
Notes to the Financial Statements for the Year Ended 31 August 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
Page 6
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued
for the Year Ended 31 August 2024
1. ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
2. OTHER TRADING ACTIVITIES
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Fundraising events | 327 | 241 | |
| 3. | INVESTMENT INCOME | ||
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Deposit account interest | 1,130 | 314 |
4. TRUSTEES' REMUNERATION AND BENEFITS
S.Tasker was paid £34,100 as the pre-school manager. L.Orr was paid £26,598 as the deputy manager.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | |
|---|---|
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 143,074 |
| Other trading activities | 241 |
| Investment income | 314 |
| Total | 143,629 |
| EXPENDITURE ON | |
| Raising funds | 135,057 |
| NET INCOME | 8,572 |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 122,953 |
Page 7
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued for the Year Ended 31 August 2024
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| £ | |||
| TOTAL FUNDS CARRIED | |||
| FORWARD | 131,525 | ||
| 6. | TANGIBLE FIXED ASSETS | ||
| Computer | |||
| equipment | |||
| £ | |||
| COST | |||
| Additions | 685 | ||
| DEPRECIATION | |||
| Charge for year | 171 | ||
| NET BOOK VALUE | |||
| At 31 August 2024 | 514 | ||
| At 31 August 2023 | - | ||
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Prepayments | - | 540 | |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Taxation and social security | (1) | - | |
| Other creditors | 660 | - | |
| 659 | - |
Page 8
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued for the Year Ended 31 August 2024
9. MOVEMENT IN FUNDS
| Net movement At 1.9.23 in funds £ £ Unrestricted funds General fund 131,525 61,774 TOTAL FUNDS 131,525 61,774 Net movement in funds, included in the above are as follows: Incoming Resources resources expended £ £ Unrestricted funds General fund 241,175 (179,401) TOTAL FUNDS 241,175 (179,401) Comparatives for movement in funds Net movement At 1.9.22 in funds £ £ Unrestricted funds General fund 122,953 8,572 TOTAL FUNDS 122,953 8,572 Comparative net movement in funds, included in the above are as follows: Incoming Resources resources expended £ £ Unrestricted funds General fund 143,629 (135,057) TOTAL FUNDS 143,629 (135,057) |
At 31.8.24 £ 193,299 193,299 Movement in funds £ 61,774 61,774 At 31.8.23 £ 131,525 131,525 Movement in funds £ 8,572 8,572 |
|---|---|
Page 9
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued for the Year Ended 31 August 2024
9. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund TOTAL FUNDS |
At 1.9.22 £ 122,953 122,953 |
Net movement in funds £ 70,346 70,346 |
At 31.8.24 £ 193,299 |
|---|---|---|---|
| 193,299 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 384,804 384,804 |
Resources expended £ (314,458) (314,458) |
Movement in funds £ 70,346 70,346 |
|---|---|---|---|
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2024.
Page 10
Selsdon Baptist Church Pre-School
| Detailed Statement of Financial Activities for the Year Ended 31 August 2024 INCOME AND ENDOWMENTS Donations and legacies Council funding Fees Other trading activities Fundraising events Investment income Deposit account interest Total incoming resources EXPENDITURE Other trading activities Resources Catering Support costs Management Wages Social security Pensions T Shirts Finance Bank charges Other Rent Insurance Photocopying Postage and stationery Sundries Carried forward |
31.8.24 £ 218,603 21,115 239,718 327 1,130 241,175 9,546 3,416 12,962 136,061 2,135 2,454 345 140,995 178 17,668 1,171 423 527 - 19,789 |
31.8.23 £ 127,151 15,923 |
|---|---|---|
| 143,074 241 314 |
||
| 143,629 5,853 1,355 |
||
| 7,208 102,227 1,486 1,712 420 |
||
| 105,845 206 14,091 1,078 351 1,092 30 16,642 |
This page does not form part of the statutory financial statements
Page 11
Selsdon Baptist Church Pre-School
Detailed Statement of Financial Activities for the Year Ended 31 August 2024
| Detailed Statement of Financial Activities for the Year Ended 31 August 2024 |
||
|---|---|---|
| Other Brought forward IT software and consumables Subscriptions DBS checks Staff training Accountancy Payroll services Uniforms Cleaning First aid Staff welfare Outings Repair and maintenance Dance Computer equipment Total resources expended Net income |
31.8.24 £ 19,789 388 319 64 71 660 915 - 419 - 1,301 55 1,034 80 171 25,266 179,401 61,774 |
31.8.23 £ 16,642 292 283 169 1,283 420 630 83 395 32 1,150 38 381 - - |
| 21,798 | ||
| 135,057 | ||
| 8,572 |
This page does not form part of the statutory financial statements
Page 12
Digitally signed by SuiteFiles Document Signing Reason: Signature requested Location: User IP : 89.36.113.234 Date: 2025.04.02 08:36:55
SuiteFiles Document Signing
REGISTERED CHARITY NUMBER: 1027886
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 August 2024
for
Selsdon Baptist Church Pre-School
Selsdon Baptist Church Pre-School
Contents of the Financial Statements for the Year Ended 31 August 2024
| Page | |
|---|---|
| Report of the Trustees | 1 to 2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6 to 10 |
| Detailed Statement of Financial Activities | 11 to 12 |
Selsdon Baptist Church Pre-School
Report of the Trustees
for the Year Ended 31 August 2024
The trustees present their report with the financial statements of the charity for the year ended 31 August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES Objectives and aims
Providing a registered pre-school for children in the local area.
Significant activities
Continued to provide pre=school support for local families with an Ofsted rating of good.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1027886
Principal address
Selsdon Baptist Church Addington Road Selsdon South Croydon Surrey CR2 8LL
Trustees
L Orr D Relyea H West S Tasker B Beard S Birru
Independent Examiner
Simon Maddox FCCA Maddox & Maddox Limited 9 Commercial Yard Barnard Castle Co. Durham DL12 8FE
Page 1
Selsdon Baptist Church Pre-School
Report of the Trustees
for the Year Ended 31 August 2024
Approved by order of the board of trustees on 3 April 2025 and signed on its behalf by:
S Birru - Trustee
Page 2
Independent Examiner's Report to the Trustees of Selsdon Baptist Church Pre-School
Independent examiner's report to the trustees of Selsdon Baptist Church Pre-School
I report to the charity trustees on my examination of the accounts of Selsdon Baptist Church Pre-School (the Trust) for the year ended 31 August 2024.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Simon Maddox FCCA
Maddox & Maddox Limited 9 Commercial Yard Barnard Castle Co. Durham DL12 8FE
3 April 2025
Page 3
Selsdon Baptist Church Pre-School
Statement of Financial Activities for the Year Ended 31 August 2024
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies Other trading activities 2 Investment income 3 Total EXPENDITURE ON Raising funds NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
31.8.24 Unrestricted fund £ 239,718 327 1,130 241,175 179,401 61,774 131,525 193,299 |
31.8.23 Total funds £ 143,074 241 314 |
|---|---|---|
| 143,629 | ||
| 135,057 | ||
| 8,572 122,953 |
||
| 131,525 |
The notes form part of these financial statements
Page 4
Selsdon Baptist Church Pre-School
Balance Sheet
31 August 2024
| 31.8.24 | 31.8.23 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible assets | 6 | 514 | - |
| CURRENT ASSETS | |||
| Debtors | 7 | - | 540 |
| Cash at bank and in hand | 193,444 | 130,985 | |
| 193,444 | 131,525 | ||
| CREDITORS | |||
| Amounts falling due within one year | 8 | (659) | - |
| NET CURRENT ASSETS | 192,785 | 131,525 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 193,299 | 131,525 | |
| NET ASSETS | 193,299 | 131,525 | |
| FUNDS | 9 | ||
| Unrestricted funds | 193,299 | 131,525 | |
| TOTAL FUNDS | 193,299 | 131,525 |
The financial statements were approved by the Board of Trustees and authorised for issue on 3 April 2025 and were signed on its behalf by:
S Birru - Trustee
The notes form part of these financial statements
Page 5
Selsdon Baptist Church Pre-School
Notes to the Financial Statements for the Year Ended 31 August 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
Page 6
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued
for the Year Ended 31 August 2024
1. ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
2. OTHER TRADING ACTIVITIES
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Fundraising events | 327 | 241 | |
| 3. | INVESTMENT INCOME | ||
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Deposit account interest | 1,130 | 314 |
4. TRUSTEES' REMUNERATION AND BENEFITS
S.Tasker was paid £34,100 as the pre-school manager. L.Orr was paid £26,598 as the deputy manager.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | |
|---|---|
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 143,074 |
| Other trading activities | 241 |
| Investment income | 314 |
| Total | 143,629 |
| EXPENDITURE ON | |
| Raising funds | 135,057 |
| NET INCOME | 8,572 |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 122,953 |
Page 7
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued for the Year Ended 31 August 2024
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| £ | |||
| TOTAL FUNDS CARRIED | |||
| FORWARD | 131,525 | ||
| 6. | TANGIBLE FIXED ASSETS | ||
| Computer | |||
| equipment | |||
| £ | |||
| COST | |||
| Additions | 685 | ||
| DEPRECIATION | |||
| Charge for year | 171 | ||
| NET BOOK VALUE | |||
| At 31 August 2024 | 514 | ||
| At 31 August 2023 | - | ||
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Prepayments | - | 540 | |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.8.24 | 31.8.23 | ||
| £ | £ | ||
| Taxation and social security | (1) | - | |
| Other creditors | 660 | - | |
| 659 | - |
Page 8
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued for the Year Ended 31 August 2024
9. MOVEMENT IN FUNDS
| Net movement At 1.9.23 in funds £ £ Unrestricted funds General fund 131,525 61,774 TOTAL FUNDS 131,525 61,774 Net movement in funds, included in the above are as follows: Incoming Resources resources expended £ £ Unrestricted funds General fund 241,175 (179,401) TOTAL FUNDS 241,175 (179,401) Comparatives for movement in funds Net movement At 1.9.22 in funds £ £ Unrestricted funds General fund 122,953 8,572 TOTAL FUNDS 122,953 8,572 Comparative net movement in funds, included in the above are as follows: Incoming Resources resources expended £ £ Unrestricted funds General fund 143,629 (135,057) TOTAL FUNDS 143,629 (135,057) |
At 31.8.24 £ 193,299 193,299 Movement in funds £ 61,774 61,774 At 31.8.23 £ 131,525 131,525 Movement in funds £ 8,572 8,572 |
|---|---|
Page 9
continued...
Selsdon Baptist Church Pre-School
Notes to the Financial Statements - continued for the Year Ended 31 August 2024
9. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund TOTAL FUNDS |
At 1.9.22 £ 122,953 122,953 |
Net movement in funds £ 70,346 70,346 |
At 31.8.24 £ 193,299 |
|---|---|---|---|
| 193,299 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 384,804 384,804 |
Resources expended £ (314,458) (314,458) |
Movement in funds £ 70,346 70,346 |
|---|---|---|---|
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2024.
Page 10
Selsdon Baptist Church Pre-School
| Detailed Statement of Financial Activities for the Year Ended 31 August 2024 INCOME AND ENDOWMENTS Donations and legacies Council funding Fees Other trading activities Fundraising events Investment income Deposit account interest Total incoming resources EXPENDITURE Other trading activities Resources Catering Support costs Management Wages Social security Pensions T Shirts Finance Bank charges Other Rent Insurance Photocopying Postage and stationery Sundries Carried forward |
31.8.24 £ 218,603 21,115 239,718 327 1,130 241,175 9,546 3,416 12,962 136,061 2,135 2,454 345 140,995 178 17,668 1,171 423 527 - 19,789 |
31.8.23 £ 127,151 15,923 |
|---|---|---|
| 143,074 241 314 |
||
| 143,629 5,853 1,355 |
||
| 7,208 102,227 1,486 1,712 420 |
||
| 105,845 206 14,091 1,078 351 1,092 30 16,642 |
This page does not form part of the statutory financial statements
Page 11
Selsdon Baptist Church Pre-School
Detailed Statement of Financial Activities for the Year Ended 31 August 2024
| Detailed Statement of Financial Activities for the Year Ended 31 August 2024 |
||
|---|---|---|
| Other Brought forward IT software and consumables Subscriptions DBS checks Staff training Accountancy Payroll services Uniforms Cleaning First aid Staff welfare Outings Repair and maintenance Dance Computer equipment Total resources expended Net income |
31.8.24 £ 19,789 388 319 64 71 660 915 - 419 - 1,301 55 1,034 80 171 25,266 179,401 61,774 |
31.8.23 £ 16,642 292 283 169 1,283 420 630 83 395 32 1,150 38 381 - - |
| 21,798 | ||
| 135,057 | ||
| 8,572 |
This page does not form part of the statutory financial statements
Page 12
Digitally signed by SuiteFiles Document Signing Reason: Signature requested Location: User IP : 89.36.113.234 Date: 2025.04.02 08:36:55
SuiteFiles Document Signing