SHIPTON BELLINGER PRE-SCHOOL
Parkhouse Road, Shipton Bellinger, Tidworth SP9 7TW Registered Charity No. 1034047 S leaa
FOR THE YEAR - 01 SEPT 2024 - 31 AUGUST 2025
| ~~Rs~~ | INCOME ~~Rs~~ |
~~Rs~~ | EXPENDITURE ~~Rs~~ |
|---|---|---|---|
| ~~es~~ | ~~es~~ | ~~es~~ | ~~es~~ |
| FEES ~~es~~ |
£35,680.83 ~~es~~ |
~~es~~ | £0.00 ~~es~~ |
| H.C.C. ~~es~~ |
£137,689.11 ~~es~~ |
~~es~~ | ~~es~~ |
| GROSS PAY ~~es~~ ~~a~~ |
~~es~~ |
~~es~~ |
£122,330.76 ~~es~~ |
| EMPLOYERS NI ~~aes~~ ~~a~~ |
~~es~~ |
~~es~~ |
~~es~~ |
| EMPLOYERS PENSION ~~a~~ |
£7,341.80 |
||
| FUND RAISING/DONATIONS ~~aes~~ ~~a~~ |
£987.63 ~~es~~ |
~~es~~ |
£14,132.00 ~~es~~ |
| MISC-Preschool Credit Card b/f & c/f ~~a~~ |
£63.71 |
£236.03 |
|
| PHONE/INTERNET/PHOTO COPIER ~~aes~~ ~~a~~ |
~~es~~ |
~~es~~ |
£4,769.36 ~~es~~ |
| HEATING OIL ~~a~~ |
£1,550.17 |
||
| WATER ~~aes~~ |
~~es~~ | ~~es~~ | £58.38 ~~es~~ |
| INSURANCE ~~a~~ |
~~a~~ | ~~a~~ | £1,944.84 ~~a~~ |
| ELECTRIC ~~es~~ ~~a~~ |
~~es~~ |
~~es~~ |
£1,500.00 ~~es~~ |
| PLA ~~a~~ |
£0.00 |
||
| GENERAL MAINTENANCE ~~aes~~ ~~a~~ |
~~es~~ |
~~es~~ |
£511.02 ~~es~~ |
| 200 CLUB ~~a~~ |
£12.00 |
||
| OFSTED MEMBERSHIP ~~aa~~ ~~a~~ |
~~a~~ ~~a~~ |
~~a~~ ~~a~~ |
£50.00 ~~a~~ ~~a~~ |
| BUILDING ALTERATIONS ~~a~~ |
~~a~~ | ~~a~~ | £1,348.22 ~~a~~ |
| OFFICE STATIONERY/POSTAGE ~~a~~ ~~a~~ ~~a~~ |
~~a~~ ~~a~~ ~~a~~ |
~~a~~ ~~a~~ ~~a~~ |
£352.04 ~~a~~ ~~a~~ ~~a~~ |
| INK CARTRIDGES ~~a~~ |
~~a~~ | ~~a~~ | £58.11 ~~a~~ |
| ART SUPPLIES ~~a~~ ~~a~~ ~~a~~ |
~~a~~ ~~a~~ ~~a~~ |
~~a~~ ~~a~~ ~~a~~ |
£426.31 ~~a~~ ~~a~~ ~~a~~ |
| CLEANING/1ST AID ~~a~~ |
~~a~~ | ~~a~~ | £571.16 ~~a~~ |
| SNACK ~~a~~ ~~es~~ |
£315.75 ~~a~~ ~~es~~ |
~~a~~ ~~es~~ |
£992.61 ~~a~~ ~~es~~ |
| EQUIPMENT / REPAIRS ~~GO~~ ~~a~~ |
~~GO~~ |
~~GO~~ |
£3,365.28 ~~GO~~ |
| UNIFORM/TRAINING/MILEAGE ~~a~~ |
£1,625.50 |
||
| RENT ~~aGO~~ ~~a~~ |
~~GO~~ |
~~GO~~ |
£2,758.32 ~~GO~~ |
| INTEREST RECEIVED ~~a~~ |
£276.29 |
~~GO~~ | |
| PUPIL PREMIUM ~~aGO~~ |
~~GO~~ | ~~GO~~ | £1,420.37 ~~GO~~ ~~GO~~ |
| FOR THE YEAR - 01 SEPT 2024 - 31 AUGUST 2025- 01 SEPT 2024 - 31 AUGUST 2025 01 SEPT 2024 - 31 AUGUST 2025- 31 AUGUST 2025 31 AUGUST 2025 | FOR THE YEAR - 01 SEPT 2024 - 31 AUGUST 2025- 01 SEPT 2024 - 31 AUGUST 2025 01 SEPT 2024 - 31 AUGUST 2025- 31 AUGUST 2025 31 AUGUST 2025 |
|---|---|
| BALANCE SHEET AS AT 31ST AUGUST 2025 | |
| £96,558.05 £27,553.58 £124,111.63 |
|
| EXCESS OF INCOME/EXPENDITURE | £7,659.04 |
| BALANCE OF ACCOUNT AT 31/08/25 | £76,930.30 |
| CONTINGENCY FUND AS AT 31/08/25 | £27,829.87 |
| £104,760.17 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|an|re|RECEIPT|SUMMARY|SEP|2024|TO AUG|2025|
|Oe|CC|CO|
|eCPee|[oer|nov [eanCC[re [eaeCOfor|
|INCOME|om|r|
|Fes|easew|||S30]|eT aA]|EISETTG]|STATE|Te]|DAO]|THRO]|ARR] CLD]|ee]|SOT]|EDs]|dma]|SRO|
|Fees|HOC|rere]|[10.4574]|1|4|00| e967|0]|£13,705 23]|215|6a]|£2620] E1526] 1465.29]|£1|68|8|e015 7|TZN]|T2526]|||ETT wT|
|Sak|Pens]|||emsol|cir]|eaes0]|etacal|eco]|e000]|eo00]|coon]|erie] evszoo||e000]|coma)|||ests75|
|Fun rcegoaions|||euros]|[©2850]|eoool|—evr.so||aon]|e000]|eon]|esta]|—e2s0.00]|eon]|eo.0o]|ean]|eraas]||—eawraa|
|Unie|-—enoo||||e600]|e000]|0.00]|en.00]|en.oo]|e000]|e000]|cooo]|en00]|enoo]|e000]|sooo]|||end|
|Vise (Crotecada|||eax]|||e000]|_eo00]|_enco]|e000]|e000]|_enoo]|eno]|eno]|e000]|coool|eno]|een]|||sai|
|OeSC|
|TOTAL|CO|
|earara][era]|_ 1005S]|1a|a7|| £6,100 | ego]|ve wo|2] ezozToms||a|ao] eo|a] EraaeT|| ErzeeT|| enna]|||EATATATAD|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|“<h,|PAYMENT|SUMMARY|SEP|2024|TO AUG|2025|
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|insurance|| Exgeaeal|[0.00]|0.00]|e000]|e000]|0.00]|o.oo]|caro]|_en.0o||eieorsa||evoo]|e000]|com]|||tiouan|
|Ecc|||ensonmal|||E1050]|E1250]|etos00]|—e1zs00]|—e125.00]|oon]|—eos000]|—e125.00||era500]|etas00]|—ev2500||—eto50[|||et. son00|
|iA||—_enmal|[000]|e000]|e000]|enoo]|—e0.0o]|e000]|evo]|e000]|sooo[|enon]|e000]|som|||ean|
|Fre Exing|Mane]|exza||||000]|e000]|e000]|eno]|coo]|_cirraz]|evo]|e000]|_o0o||eno]|e000]|_com[|||irra|
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|wocu|||ero]|||e120]|eco]|e000]|e000]|enco]|e000]|e000]|eno]|e000]|eo0o||eon]|eno]|||£1200|
|Oued|||esnma||[25000]|e000]|e000]|en00]|e000]|oon]|en00]|e000]|somo]|eno]|e000]|som[|||san|
|Big ions|| enaaza||||E1uez2||e000]|e000]|_enoo]|e000]|e000]|evo]|e000]|_omo[_evao]|e000]|_com||||fimazz|
|SetoneyPost|||eseual|||000]|£1079]|noo]|e000]|e000]|ooo]|eno]|e000]|easar||e138]|e000]|eom[|||520"|
|ink Canoes|||esast||||000]|¢0.00]|eo00]|eno]|e000]|ooo]|e000]|e000]|sooo]|enoo]|e000]|ese|||esa.|
|Na Sumles|||eme3i]|[soo]|eco]|e000]|ran]|enoo]|etre]|etoraa]|enon]|esa]|ea2[|ee]|eno]|||ena|
|Cleinglischa|| —esr1sel|||e000]|e350]|eo00]|eran]|coo]|esiowl|e4zoe||eno]|ervaril|aazaelestor]|esa]|||ei.16|
|Srack|| _emnet||||000]|ezear||e000]|_easso]|_co.0o]|0.00]|eano]|_en.0o]|_et8cs||_enoo]|e000]|e600||||e081|
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|Unie|||_eramal|||e700]|e000]|e.00]|en0o]|e000]|don]|evo]|e000]|somo]|enon]|e000]|som|||700|
|Teng|||Exzrron||[soo]|e4asco||e550]|noo]|enco]|e500]|noo]|eboo||en.0o]|etan0o||eno]|eeo.00]|||et a7700|
|fees|||_comal|||000]|e000]|e000]|eno]|coo]|0.00]|evo]|e000]|_omo[_enoo]|e000]|com|||ena|
|MiessePating|||Exasal|||000]|c0.00]|e200]|e000]|0.00]|e000]|etass0||e000]|ooo]|enao]|e000]|era0[__| _eires0|
|Pasi Prem|||Eramest||||©3600]|e000]|ed.00]|easea7||e000]|o.oo]|ev0o||e000]|coon]|soow e||e000]|erro]|||e1ancy7|
|Fund|Raising|||E14 13260]|||20.0]|—eb7er.0]|S67a100]|—etz130]|e000]|e000]|evo]|e000]|000]|soo]|e000]|_e65a1]|||euros|
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|TOTAL|[4,210.18]|[E194]|evn|za|04|1,300]|vss|1255.0] £1,200] E036||e|6.) Era|75| Eras|as||eT|wo.)|[ros 21.19|
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ey Independent examiner's report on the
a a A accounts
Section A Independent Examiner’s Report
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Report to the trustees, | members of | Shipton; Bellinger; Pre-School
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On accounts for the year Charity no | 1034047 ended (if any)
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Set out on pages | 1-2 | Respective The charity's trustees are responsible for the preparation of the accounts.
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responsibilities of The charity’s trustees consider that an audit is not required for this year
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trustees and examiner under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. It is my responsibility to: ® examine the accounts under section 43 of the 1993 Act, ¢ to follow the procedures laid down in the general Directions given by the e Charity Commission (under section 43(7)(b) ofthe 1993 Act, and to state whether particular matters have come to my attention.
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Basis of independent My examination was carried out in accordance with general Directions given
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examiner’s statement 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 the 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.
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Independent !n connection with my examination, no matter has come to my attention
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examiner's statement which gives me reasonable cause to believe that in, any material respect, the requirements: e to keep accounting records in accordance with section 41 of the 1993 Act; and
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e to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met ..
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Name: | Gi LLIAN FEZuisos |
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Relevant professional
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qualification(s) or body (if any):
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Address! | THE OLD VILLAGE )3=-Syores THC” SMEEN, AEC LQG SA © 2EQ Seee
ne
Section B
Disclosure
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Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose.