## **SHIPTON BELLINGER PRE-SCHOOL Parkhouse Road, Shipton Bellinger, Tidworth SP9 7TW** \ **Registered Charity No. 1034047** S leaa ## _**- - FOR THE YEAR 01 SEPT 2023 31 AUGUST 2024**_ |~~a~~|**INCOME**
~~a~~|~~a~~|**EXPENDITURE**
~~a~~| |---|---|---|---| |~~a~~|~~a~~|~~a~~|~~a~~| |FEES
~~a~~|£29,205.38
~~a~~|~~a~~|£0.00
~~a~~| |H.C.C.
~~a~~|£132,531.07
~~a~~|~~a~~|~~a~~| |GROSS PAY
~~a~~
~~a~~|~~a~~
~~a~~|~~a~~
~~a~~|£112,352.23
~~a~~
~~a~~| |EMPLOYERS NI
~~a~~|~~a~~|~~a~~|~~a~~| |EMPLOYERS PENSION
~~a~~|~~a~~|~~a~~|£2,657.59
~~a~~| |FUND RAISING/DONATIONS
~~**a**~~|£2,263.75
~~**a**~~|~~**a**~~|£1,866.06
~~**a**~~| |ADJ/MISC/COVIDGRANTS
~~**a**~~|~~**a**~~|~~**a**~~|~~**a**~~| |PHONE/INTERNET/PHOTO COPIER
~~**a**~~|~~**a**~~|~~**a**~~|£5,896.30
~~**a**~~| |HEATING OIL
~~**a**~~|~~**a**~~|~~**a**~~|£988.09
~~**a**~~| |WATER
~~**a**~~|~~**a**~~|~~**a**~~|£264.96
~~**a**~~| |INSURANCE
~~**a**~~|~~**a**~~|~~**a**~~|£1,581.17
~~**a**~~| |ELECTRIC
~~a~~|~~a~~|~~a~~|£855.00
~~a~~| |PLA
~~a~~|~~a~~|~~a~~|£115.91
~~a~~| |GENERAL MAINTENANCE
~~a~~|~~a~~|~~a~~|£3,856.91
~~a~~| |200 CLUB
~~a~~|~~a~~|~~a~~|£12.00
~~a~~| |OFSTED MEMBERSHIP
~~a~~
~~a~~|~~a~~
~~a~~|~~a~~
~~a~~|£50.00
~~a~~
~~a~~| |OFFICE STATIONERY/POSTAGE
~~a~~|~~a~~|~~a~~|£147.39
~~a~~| |INK CARTRIDGES
~~a~~
~~a~~|~~a~~
~~a~~|~~a~~
~~a~~|£60.89
~~a~~
~~a~~| |ART SUPPLIES
~~a~~|~~a~~|~~a~~|£286.45
~~a~~| |CLEANING/1ST AID
~~a~~
~~a~~|~~a~~
~~a~~|~~a~~
~~a~~|£530.04
~~a~~
~~a~~| |SNACK
~~a~~|£426.25
~~a~~|~~a~~|£1,213.70
~~a~~| |EQUIPMENT / REPAIRS
~~a~~
~~a~~|~~a~~
~~a~~|~~a~~
~~a~~|£21,706.04
~~a~~
~~a~~| |UNIFORM/TRAINING/MILEAGE
~~a~~|£840.50
~~a~~|~~a~~|£2,602.69
~~a~~| |RENT
~~a~~|~~a~~|~~a~~|£2,758.32
~~a~~| |INTEREST RECEIVED
~~a~~|£211.55
~~a~~|~~a~~|~~a~~| |PUPIL PREMIUM
~~a~~|~~a~~|~~a~~|£5,387.81
~~a~~| |**_01 SEPT 2023- 31 AUGUST 2024_**|**_01 SEPT 2023- 31 AUGUST 2024_**| |---|---| |**BALANCE SHEET AS AT 31ST AUGUST 2024**|| ||£96,072.05
£27,553.58
£123,625.63| ||| |EXCESS OF INCOME/EXPENDITURE|£288.95| ||| ||| |**BALANCE OF ACCOUNT AT 31/08/24**|**£69,004.47**| |**CONTINGENCY FUND AS AT 31/08/24**|**£27,553.58**| ||**£96,558.05**| PAYMENT SUMMARY SEP 2023 TO AUG 2024 SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG TOTAL TOTAL £100,416.52 £9.209.34 £6,201.10 £5,896.￿1 £988.09 £264.96 £1,581.17 £855.00 £115.91 £319.71 £626.00 £12.t)I £50.NJ £2,911,20 £147.39 Wages HMRC £7,473.26 £666.46 £479.69 £433.55 £0.00 £0.00 £8,183.44 £717.81 £419.65 £870.28 £0.00 £o,00 £0.00 £6Q. £115.91 £0.00 £0.00 £0.00 £8,107.24 £769.06 £496.28 £1,475.50 £467,75 £0.00 £0.00 £60.00 £o,00 £0.00 £100, £0.00 £0.00 £%7,89 £37,67 £0. £110,13 £120.80 £86.17 £160.75 £225.80 £39.96 £0.00 £0.00 £O,(KJ £45.69 £480.00 £11690.69 £8,019.98 £666,26 £470.38 £0.00 £0.00 £o,00 £0.00 £60.00 £0.00 £8,124.66 £634.52 £470,38 £332.91 £520.34 £0.00 £0. £80.00 £0.00 £0.00 £0. £0.00 £0.00 £o,00 £o,00 £o,00 £o,00 £0.00 £558.00 £25.10 £o,(x) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10,725.91 £8,066.28 £634.72 £466.13 £978.81 £0. £65.28 £o,00 £60.00 £o.tsJ £0.00 £0.00 £0.00 £0.00 £0.00 £o,oo £0.00 £39.88 £145,75 £0.00 £26.26 £392.07 £175.00 £0.00 £o.co £o,00 £0.00 £0.00 £11,050.18 £8,210.63 £925.40 £461.93 £358,15 £0.00 £60.00 £O.OD £o,00 £0.00 £0.00 £IOO.OD £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.44 £58.64 £112.39 £0.00 £185,00 £0.00 £0.00 £604.80 £1,628.27 £0.00 £12,723.65 £8,662.33 £963.22 £597.49 £358.61 £0.00 £0.00 £0.00 £60.C(J £0.00 to.oo £296.00 £0.00 £0.￿1 £0. £30.98 £o.oJ £13,44 £36.42 £O.(K) £164.36 £0, £0.00 £0.00 £8,957.98 £￿8.[ £$90.82 £358.29 £0.00 £0.00 £1,581.17 £60.00 to.00 £0.00 £o.&) £0.00 £0.00 £150.00 to.00 £60.89 £o.cN) £9.21 £122.08 £609.79 £0.00 £0.00 £0.00 £0.00 £1,117.99 £0.00 £480.00 £14,99628 £8,805.12 £694,69 £580.84 £367.36 £0.00 £o,00 £O.LKI £125.00 £0.00 £o,00 £o.co £0.00 £0.00 £￿,00 £39.98 £8,871.43 £814.87 £586.49 £362.84 £0.00 £139.68 £o.oJ £125.00 £o,00 £0.00 £0.00 £o.oJ £o,00 to.oo £31.91 £0.00 £32.32 £48.30 £74.32 £2,727.67 £74.34 £30.00 £0. £0.00 £26.97 £70.00 £480.OQ £14,496.14 £8.934.17 £814.27 £591.02 £0.00 £0. £o.co £o.oJ £125.00 £0.00 £0.00 £0.( £0. £0.00 £0.00 EO,QO £O.QD £O,OD £o,iYJ £o.c £18.C() £225,00 £0.00 £100,416.52 £9,209.34 £6,201,10 £5,896.30 £988.09 £264.96 £1,581,17 £855.00 £115.91 £319.71 £626,Ck) £12.QQ £50.00 £2,911.20 £147.39 £60.89 £286,45 £530.04 £1,213.70 £21,706.04 £944.71 £1,497.98 £0.00 £760.00 £5.387.81 £1,866.06 £2,758.32 £1e6,006.89 Pension Phon8llnVcopier Fuel Water Insurance EK8¢trf¢ PLA Flre Extlng Mainl Boiler Repairlmal 200 Club Ofsted Bldg Att8rations SlailoneryPo$l Ink Cartrkdges Art Supp1I&8 Cleaning11$1 Ald Sn8ck EquipmenVR9pai Unlform Tralnlng Fees MileagelParkiNJ Pu￿1 Prernium Fund RaisirKJ Rent TOTAL £50.00 £o,00 £55,39 £O.(K) £12.00 £50.00 £1,763.31 £o,00 £0. £57.08 £30.55 £30.57 £82.26 £O.C() £614.46 £0.00 £O.(K) £O.i)J £130.tM) £0.00 £D.QO £o,00 £0.00 £0,00 £17.16 £60.66 £224.42 £14,244.30 £27.50 £O.CwJ £O.(p) £150.00 £0.00 £122,10 £o.(N) £24,45T,08 £0.00 £6.85 £0.00 £0.00 £3.95 £51.47 £88,75 £0.00 £0.00 £0, £10.00 £0.00 £0.00 £0. £10,528.11 £286.45 £530.04 £1,213.70 £21,706.04 £944.71 £1897.98 £0.00 £160.00 £5,387.81 £1,866.06 £2,7A32 £166,006.69 £16.44 £55.* £8.03 £3,446.41 £453.56 £o.¢xi £0.00 £287.04 £0.00 £o.co £14,970.43 £o.(x) £0.00 £0.00 £0.00 £10,707A6 £3,351,01 £0.00 £838.32 £15,372.18 £480.00 £11288.58 RECEIPT SUMMARY SEP 2023 TO AUG 2024 SEP OCT NOV DEC FEB MAR APR MAY JUN JUL AUG TOTAL INCOME TOTAL £29.205.38 £132.531.07 £426.25 £1263.75 £840.50 £0.00 £4,101.00 £30,042.32 £0. -£203,00 £821.00 £o,00 £1,849,(K) £3,726.98 £D.00 £0. £19,50 £0.00 £3,376.50 £0.00 £D.QO £1,297.00 £2,233.68 £0.00 -£687,00 £0.00 £0.00 £3,588.33 £33,990.36 £0.00 -£u.oo £0.00 £0.00 £4,494,00 £4,07148 £0.00 -40.00 £000 £0.00 £3,966,5D £1,504.00 £0.00 £1,193. £50,614.84 £0.00 £2,853.25 £6,074.06 £72.50 £#,Wi.O £o.c(> £0.00 £1,922.80 £o,00 £298.75 £427.00 £137.1VJ £273.35 £0.00 £20. £35.00 --£114..50 .. .£95.00 £0.00 £O.(wJ £0.00 £0. £29,205.38 £132,531.07 £426.25 Fee$- HCC Snack und ralsingldonalion>.--- Unlfomi MLq¢-r8funds et¢ £0.00 £O.LhJ £0.00 £0. £0.00 £o,00 £840.50 £0.00 £0.00 TOTAL £165,266.95 £35,167.32 £5,595.48 £3,411.50 £4217.68 £3T,578.69 £8,565.48 £5,506. £51,807.84 £9,999,81 £2,314.60 £834.85 £267.00 £165,266.95 Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Shipton Bellinger Pre￿Chool On accounts for the year ended 31 August 2023 Charity no (if any) 1034047 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's twstees consider that an audit is not required ft)r this year trustees and examiner under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is n&ded. It is my responsibility to: examine the accounts under sectton 43 of the 1993 Act, to follow the proTrdures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Art and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordan￿ with general Directions given examinerfs statement by the Charity Commission. An examinats.on includes a ￿VIeW of the accounting records kept by the charity arKI a comparison of the accounts presented wth those ￿COrdS. It also includes consideration of any unusual items or disclosures in the accounts, and s￿kIng explanations from the trust*s Con￿mIng any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the ststement below. Independent In connection with my examination, no matter has come to my attention examiner's statement which gives me reasonable cause to believe that in. any material respect, the requirements". to keep accounting records in accordan￿ with section 41 of the 1993 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met .. Signed: Date: Is.o3. ZL Name: ILLiP44 Relevant professional qualification{s) or body (if any): Address: 1HEo4D VILLAC4E SZ)£eS -AL