SHEEpSE￿ING PRESCHOOL
STATEMENT OF RECEIPTS AND PAYMENTS
AND MOVEMENT OF FUNDS
for the year elided 31 July 2024
2024
2023
Note
Incoming resources
Fees & ESCC funding
Fundraising receipts
Other income
Bank & building society interest received
147,204
1,095
1,000
187
127,573
1,239
1,000
36
Total incoming resources
149,486
129,848
Less: Resources expended
Charitable activities
Staff salaries & pensions
Staff training-general
Other staff costs
Accountancy & Payroll administration
Preschool outing & Leaver's Party costs
Consumables
Equipment purchased
Rent
Administration & office expenses
Telephone calls, rental & support costs
IT equipment, software and support costs
Insurance
Repairs and maintenance
Cleaning and sanitary services
Subscriptions & licences
Sundries
111,051
1,106
763
894
413
2,538
4,600
6,500
447
1,094
2,575
1,300
261
962
867
49
135,420
106,612
797
570
925
24
2,068
5,177
5,100
330
877
1,399
1,096
217
638
747
68
126,645
10
Other resources expended
Uniform/ badges
Transfers and refund of registration fees
Donations incl children's Christmas gifts
Fundraising expenses
Totsl resources expended
938
175
1,089
126
137,748
417
250
886
67
128,265
Net incoming resources
11,738
1,583
Funds brought forward at l August 2023
Funds carried forward at 31 July 2024
11
14,791
26,529
13,208
14,791

3.442
23.079
2.742
I2￿36
13
14,791
26.529
25.529
14,731
RESEFNES
.1 Fund
11
26,529
26,529
14.791
3ai&ryts werg 3+fft4frf)roved by the Trustges on 28th March 2025
aro sgrEd on their behalf ty.
Vefrty aark

SHEEPSErriNG PRESCHOOL
INDEPENDENT EXAMINER'S REPORT TO
THE TRUSTEES OF SHEEPSETTING PRESCHOOL
I report on the accourits of the cliarity for the year ended 31 Jijly 2024, which are set
out on pages I to 2.
Respective responsibilities of tlie Trustees and tho Examlner
The charity's trustees are responsible for the preparation of the accounts in accord<ince with the
Charities Act 2011 ( "The Act").
The charity's trustees consider that an audit is not required for this year under section 144 of the Act
and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act
to follow the applicable directions given by the Charities Commission ( under section 145(5)b)
of the 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 general Directions given by the
Charity Commissioners. An examination includes 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 material matter has come to my attention 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 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 exmination.
I have no concerns and 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.
Sarah Porter ACA
Badgers Wood
Hanging Birch Lane
Horam
TN21 ONT

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TRUSTIE'S ANNUAI. RrF)nRT rnR T14r prrJicin
1 AUCJUST 2023 - 31 J(Ji_Y ?rJ?4
The names of charity tru8lee8 who manage thp charrty arij:
Verity Clark
Samantha Irwin
Tonia Rayner
Stacy Blake
Jayne Williams
Kylie Jones
ChairpcJr8on
Treasurer
Secretary
We are governed by a Conststubon and vde are constrtutE4 by a tru7t. C)ur TfUPtf
selection methods are by nomination and serJJndTrd at our AfJlA.
We are run and managpd by a dFdicAtpd groijp of voliJntsp/ Trij.
We have an experienced, qualified and dedir2L(4 stAff bctk. (JU¢JlrficAKJn4 ififJiJ4
Foundation Degr& in Early Years, NVO. Leqpl 4 in Chi14rFn'8 C'ar<= ts.4rniTr/J 4r1
Development, GTC Qualrfied Teacher Status, Lf•'ipI ? Diplfjma frjr trp. C'Fij14r<•fi 4.,,
Young Peoples vJorkfor￿. Eaty LEarning and childr￿r￿ Patrrrtay arKJ Lp'/<*l ",
award for Special Educabonal needs CfXJrdinatr)r) In Eart/ J<•drs
Staff training also indudps Ops￿nat@4 SafFguarding L(￿* 4, Chikj Prcfi.o<.4jf￿,
Paediatric First Aid, Food Safety, Health arid Saf<dty.
Vle ha'de an intsk.e of 2-5 year okjs, and our (￿rrirjJl1jrn 18 F,-.A rgfi £9 f fr,,
approach.
Our objectNes arKJ adrlitps are Pre-srfvKJ arKJ 'SrJth P,¥34jrv4J> ErfiJr3bfJn Iri Iirb
wrth the Eaty Years Fouridatjon NJt3ge Currulum and Of:,twJ (*JyJ•JtK*.
Vle are based in tfrF groU￿Js of a primi3fi SfJif/Jl. Yk df(• (￿rI IAr/OJ•Jl tr T.hiJfS ii4y
from 9am-
4Jpm for rthi14ren agF4 2 - 5 /FarÉ ar/J rjn FrA¥/ rrKJ•n£rfJ:.
a4rn.12fr•n
for chthyren who vrf Le attErrfJw sctKs)l fcJikJMrYJ S4•tPffitH.
Achievements and Perfgrm3nr* th6 Ikar
Our main athEYemerrt of thts lear is that dwJrtE PIFf iNJfv4f&4rg •J.ré
ur>derfuThduig we are stsll abse to owate a￿j ttaie an e/tref￿1 kAfJ Vl¢JiYXQ knl,

Children's fees are paid by families and the Government Early Years Entitlement.
The children enjoyed both exercise and dan￿ sessions provided by external
companies.
In April we took the older children to Drusillas, and a great day was had by all.
We invited families into the setting for stay and play sessions
We held various fundraising activities. These included stalls at the Heathfield
Christmas lights, School Christmas Fair, Easter Egg Raffle, Cake sales, sponsored
jump and we also joined the Wealden Lottery.
We continued to take the children out again into our local community including visits
to the Library and a care home, which they thoroughly enjoyed.
We held Christmas singing for the parents and held a Christmas party for all the
children.
Our end of term celebrations for the Rising 5's involved a party in the school field.
Our aim for the coming year is to remain affordable and sustainable in this extremely
difficult climate.