Abin ton Vale Pl school Notes to accountants f or the ear to 31" Jul 2024. Income Total f unding f or 2023-2024 was £148.617.16 a 4.879 /0 increase on last year. West Northamptonshire County council f undin9 was £119,700.63 - an increase of 29.51 /.. Parents fees were £27.760.79 - a decrease of 43.67% f rom last year, this is due to the new f unding criteria, allowing children f rom two to be funded. Fundraising was £1,155.74 - 313,71 /0 up down last year. This f undraising is made up of commission f rom photO9raphs taken of the children who were leavin9 the setting and a Christmas f ete f undraiser. Total income = £148,617.16 enditure Salar costs were up 18.162 /. f rom last year, An additional staff member was kept on due to children with special educational needs, but hours were reduced. Salary costs were £99,866.67. Children's activities decreased to £829.90 f or the year. These included many imaginative craf ts and outdoor activities. Equipment was also bought f or special educational needs. Utilit costs (Electricity, water and bin collection) decreased by 35.75 /. f rom last year to £7,092.86. This is due to a change in Electricity company. ice SU lies - including interactive Apps f or the parents and their families, postage, Stationery, printer ink and ICT apps decreased f rom last year by 2.47/0 at £4,295.14. sta unif orms and welcome acks f or children increased by 70,77/0, Costing £765.86 f or the year. Site Maintenance including the annual and monthly service charges for Chubb, PHS duty of care, and Onyx CCTV security, we also had new exterior doors f itted, the ramp was taken away and replaced by steps and a new water pump f or the toilets and water supply, there was increased of 205.542 /. to £5,823.57, Children's snacks, tea, cof f ee. and cleanin9 materials make up the sundry total of £1,685.21, an increase of 28 /0 on last year's £1,316.40. Miscellaneous including D85 checks and annual Ofsted f ee, Christmas party presents and decorations, Music licence and lottery fee to West Northamptonshire Counci I, two trips to the farm f or the disadvantaged children, McAf ee security f or laptops, A VG licence, off ice for the computers, website costs, a new laptop f or of f ice Use and an App to communicate with parents, this is an increase of 188.118 /• and cost at £6,674.35. Phone and broadband costs were £1,206.64, a 1.617. decrease f rom last year due to changing providers. Insurance is £889.64, which includes PLA membership; this is the same as last year. ui ment and f ixed assets were £5,744.38. These included small toys f or the chi Idren and large items, such as new outdoor climbin9 f rame and new tables f or the main room in the mobile classroom. This increased by 59.439/. last year. Fees or staf f courses, including one f irst aid courses and Saf eguarding courses f or all s*of f , cost £125.00. Inland Revenue charges and Pensions have been split out this year and represent a cost of £26,690.96, an increase of 16.639/. f rom last year. There was a def icit of 1641.00 f or this ear.
Abington Vale Play5chool profit and Loss Accounts for the I year endei 31st July 2024 Imcome.. aftsn year 2024 2023 148,617.16 141.702.28 6.914.88 I,ISS.74 279.36 876.38 343.22 116.55 226.67 2024 2023 Ire•Se1eCr1j Fees Fundraising Interest Grants Refund ffom Electric company 3,348.07 0 3.348.07 151,965.23 141,981.64 Less- E¥pendlture'. Wage5 and Pensions CONT: Chlldren's Activitie5 99,866.67 84.516.72 15,349.95 829.90 1.090.74 260.84 7,092.86 11,042.36 3,949.50 4,295.14 4.404.02 108.88 765.86 448.45 317.41 5,823.57 1.905.98 395.41 0.00 1,685.21 978.39 706.82 6.674.35 2,316.53 4.357.82 1,187.13 1,206.64 19.4 889.64 849.03 40.61 5.744.38 3,602.87 2,141.51 125.00 413.38 26.690.96 22,883.34 3,807.62 18.16% 23.91% 35.76% 2.47% 70.77% 67.27% 0% 72.24% 188.11% 1.611. 4.78% 59.43% 69 71)Y. 16.63% 19.17% Offlce Supplies Uniforrn/t-Shirts and welcome packs slte maintenance Legal Cost Sundarles Miscellaneous PhonelBraodband Insurance Equlpmentlsmall toys course lees ilnland Revenue & Pensions 161,670.67 135,658.45 re resented b 2024 2023 Flxed Asset5 fixed assets brough forward Add.. Addltlons Less.. Sale5 Less.. Depreciatlon and wiSle downs Flxed Assets carrled lorward 10,659.46 11,472.48 4,407.61 1,722.93 0.00 4,263.78 10,803.29 5.045.45 Current Assets: Cash at Bank Petty Cash Debtors and prepayment5 Less Current Llabllitles Total Current A55e5ts Total Assets 25,668.05 29,962.38 200.00 200.00 .2f)n 25,668.05 36,471.34 8,112.3 Cheek The above Accounts were accepted at a meetlng of the Trustees held on .......... ..... .Idatel SIGNED................... ..Chalr of Trustees
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Abington Vale Playschool On accounts for the year ended 31 $1 July 2024 Charity no (if any) 1028922 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and basis of report As the charity's trustees, 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 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent [The charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not appliGable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did 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. Please delete the words in the braGkets if they do not apply. Signed: Date: 11512025 Name: Benjamin Keeling Relevant professional qualification{s) or body IER Oct 2018
(if any): Address: 35 Packwood Crescent Earls Barton Northampton NN6 OFA Section B Disclosure Only complete if the examiner needs to highlight material matters of Goncern (see CC32, Independenl examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018