2024-08-31-accounts - Swanton Abbott Pre-School

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SWANTON ABBOTT Swanton Abbott Pre-school Registered Charity Number- 1029343 Trustees Annual Re ort 2023 2024 We are a community-based village Pre-school, runnlng In purpose-built premi*s in the grounds of Swanton Abbott CP School situated in a quiet corner of the village with parking. The room is well equipped with excellent facilities for children from the age of two years to school age. There is a large outdoor play area, and the children can play freely inside or out, which are Ofsted regulated. We are a registered charity and are run by a committee of parents/carer5. We follow the Danish Hygge approach (pronounced Hue-gah). It is all about livin8 well. It focuses on being in the moment and embracing the feelings of warmth, simplicity, and togetherness. We are also members of the Wanderlust nature study. ETHOS We wlll provide quality care and education for children from two years to school age. We will provide a happy, frlendly, and secure atmosphere where children can develop a good foundation on which to build physically, emotionally, and socially. We will provide a stimulating environment where children may develop their individual potential. establish a good foundation on which to build intellectually and build resilience skills. We will develop each child's self-esteem and confidence in him/her together with a respect and caring consideration for others, • We will enable each child to experience a happy and easy transition from home to school. We will educate and teach each child in accordance Committee Members Chairperson- Zoe Taylor Treasurer- Danielle Millership Secretary- Caroline Glibbery India Larter Sarah Webb This year started off with much more promise than the year before with 6 new starts in September- meaning our total start for the new term was 13. We then had another 2 children join us in October, and another 3 at Easter. This has been a great relief and down to the hard work of everybody involved with the Pre-school in advertising and getting our name out there. We have also worked hard on our fundraising and raised over £700 at our events including a new summer party which was

a great success. We have applied for a sustainability grant this year but are still yet to hear the outcome, however without this we have managed to get by and have ended the year in a much better place than the start. We are very hopeful with the interest that we've had for Sept 24 that we will have an even better year. Staff Sarah Webb- Manager Owen Willer- Deputy Manager Meli55a Ford-Administrator Signed

SWANTON ABBOTT REPORT OF THE TREASURER RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDING 31ST AUGUST 2024 RECEIPTS 202312024 202212023 PAYMENTS 202312024 202212023 Funding Fees Breakfast Club Clothes Fundraising Donation5 School Trip Insurance Claim Transfers from other 8ccounts Misc deposits £ 40,882.97 £ 26.315.69 £ 8,726.00 £ 5,703.00 £ 2,235.00 Wages £ 39.806.99 £ 39,849.79 HMRC £ 4,294.64 £ 1,337.23 Pension £ 1,852.18 £ 1,381.84 N8W8quiprnenl £ 1,608.04 £ 1,087.99 Supplies linc snack & cleanin91 £ 262.91 518.52 Breakfast Club 47.05 £ 22.23 Clothes Fundraising expenses School Trip Electricity £ 1,242.14 £ 583.49 231.70 £ 87.03 500.00 £ 1.065.87 £ 1,037.93 362.54 £ 455.01 842.56 £ 962.77 83.71 £ 71.78 946.26 £ 477.53 628.90 £ 797.80 289.78 £ 318.93 848.47 £ 811.14 103.20 £ 50.00 70.19 £ 83.50 175.88 £ 256.30 468.00 £ 546.00 190.00 £ 109.18 65.64 £ 62.28 204.00 £ 227.00 BT Water rates 8in$ Business rates Firè Protèction Insurance Ofsled & DBS Checks Stationery. postage & sundries Computer repairlconsumable5 Bonus Bookslp8yroll Training costs & Course fees 8ank charges & Credit Card fee £ Accountancy fees Repairs & Renewals Animals MarketinglAdvertising Misc expenditure 170.29 £ 147.68 195.00 £ 700.58 135.16 Totsl 53,586.11 54,961.4 51, 7.50 SANTANDER 2 Aug 24 ReduTrdancy AJC SUMMARY £4,300.26 HSBC Balanct 30108124 Interest Current year £3.81 £11,174.24 Total £4,304.07 £4,304.07 Balan¢e 3110812022 Santander Redunancy AJC Balance 410912023 £4,304,07 Petty Cash Balance 3110812022 £0.00 GRAND TOTAL £15,478.31 DATE: TREASURER: I LPrLI e SIGNATURE: Notes Youngmans Lane, Swanton Abbott, Nonmch, Norfolk. NR10 5DZ Registered Charty No". 1029343

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees	Charity Name Swanton Abbott Pre-School

On accounts for the year ended	31 August 2024	Charity no (if any)	1029343

Set out on pages	Receipts and payments accounts on the attached page

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 I have completed my examination. I confirm that no material matters have examiner's statement 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.


Signed:		25/06/2025

Name:	Liam McHugh

Relevant professional	ACCA
qualification(s) or body (if
any):

Address:	Unit 10 Aylsham Business Park
	Richard Oakes Road, Aylsham, Norfolk
	NR11 6FD

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER