Norton St Philip Pre-school Income Statement for the Year ended 31st August 2024 2024 2023 INCOME Fees Grants Fundraising Donations Voluntary Contribution Other (uniforms profit) Deposit interest 41644 39428 3758 28915 43121 1834 1060 1620 79 413 847 126 Total Income 86942 75903 EXPENSES Wages Snacks Equipment Premises Administration Telephone + IT Training & Inspections Repairs & renewals Outings & parties Fund Raising Insurance Consumeables Other 62733 482 1804 2842 625 1296 959 323 437 110 790 598 64238 541 572 1550 675 962 177 56 166 680 754 501 Total Expenses 72999 70872 Excess of Income 13943 5031
Norton St Philip Pre-school Balance sheet for the year ended 31 August 2024 2024 2023 Current Assets Bank cumunity account Bank reserve account 23122 30567 9593 30153 53689 39746 less Current Liabilities Accruals Net Assets 53689 39746 Reserves b/f at 1.9.23 Profit in year 39746 13943 34715 5031 cfwd at 31.8.24 53689 39746
Independent Examiner's Report to the Trustees of Norton St Philip Pre-school I report on the attached accounts of the Trust for the year ended 31 August 2024 Respective responsibilities of trustees and examiner: 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: Examine the accounts under section 145 of the 2011 Act To follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. and To state whether particular matters have come to my attention. Basis of independent examiner's report 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. Independent examiner's statement In connection with my examination, no matter has come to my attention: (l) Which gives me reasonable cause to believe that in any material respect the requirements: To keep accounting records in accordance with section 130 of the 2011 Act; and To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act 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: Andrew Morrison Relevant professional qualification or body: Turner & Partners LLP Chartered Certtified Accountants 24 James Street West Bath BA12BT Date: 24th February 2025