Peach&Co.
Chartered Accountants & Buslness Advisers
NEWTON SOLNEY PRE-SCHOOL
Report of the Trustees &
Financial Statements for the Year Ended 31 March 2024
Charity No: 1035402
Peach & Co., Chartered Accountants & Business Advisers
Sulte 3 | ¢luantum House
Skyllne Court | Third Avenue Centrum 100 i Burton upon Trent I StaffordshI￿ | DE14 2BZ
Tel .' 01283 566441 or 564014 | Email . sue@peachco.co.uk | www.pea¢hco.co.uk
Principal.. S L Hall BA (Honsl ACA

NEwfoN SOLNEY PRE-SCHOOL
Contents of the Financial Statements
for the year ended 31 March 2024
Page
Legal and Administrative Information
Trustees. Report
Independent Examiner's Report
Receipts and Payments Account
Staternent of Assets and Liabilities
Notes to the Financial Statements

NEwfoN SOLNEY PRE-SCHOOL
Legal and Administrative Information
for the year onded 31 March 2024
Charity Number
1035402
Principal Office
N￿On Solney p￿-School
Trent Lane
Newton Solney
Staffordshire
DE14 OSF
Independent Examiner
Mrs S L Hall ACA
Peach & Co
Suite 3. Quantum House
Skyline Court
Third Avenue
Centrum 100
Burton on Trent
Staffordshire
DE14 2BZ
Bankers
Royal Bank of Scotland
Customer SeNices Centre
Drummond House
1 Redheughs Avenue
Edinburgh
EH12 9JN
National Westminster Bank
Derby Cty
Leicester Customer Service Centre
11 Western Boulevard
Bede Island
LE2 7EJ

NEwfoN SOLNEY PRE-SCHOOL
Trustees, Report
for the year ended 31 March 2024
The Trustees present their report and the financial statements of the Charity for the year ended 31 March
2024.
Trustees and Committee Members
The CommFttee Members, who are responsible for the management of the Pre-school are also its Trustees.
The following were Committee Members during the period under review.,
Offlc•rs:
Chair
Mrs C Baker
Treasurer
Mrs H Ford
Secretary
Ms P Owen
Manager
Mrs G Williamson
Other Committee Members: Mrs E Cook
The present Committee are..
Officers:
Chair
Mrs C Baker
Treasurer
Mrs H Ford
Secretary
Ms P Owen
Manager
Mrs G Williamson
Other Committee Members.. Mrs E Cook
Governing Document
Newton Solney Pre School is governed by a constitution originally approved in May 2008 and is a Registered
Charity, Number 1035402.
R￿ruitrnent and Appolntment of Management Committee
The Management Committee oversee the running of the Charity and determine its strategic plans. The
Constitution decrees that the Committee should consist of a Chair. Secretary and Treasurer who are
honorary officers of the Charity, together with a minimum of two other committee members, some of whom
may be co-opted from other voluntary organisations or statutory authorities.
Under the terms of the Constitution, the Trustees are eligible, in committee, to appoint new Trustees to fill
casual vacancies until they can be re-elected at the next Annual General Meeting.
The Management Committee are a selection of people from all walks of lffe with different degrees of
experience and expertise.

NEWTON SOLNEY PRE4CHOOL
Trusteas, Report
for the year ended 31 March 2024
Financial Review
The Pre-school has recorded an excess of income over expenditure of £6,312 for the year ended 31 March
2024 (2023.. £17,225 excess of expenditure over income).
Alms, Objectives and Activitles
The overall aims and objectives of the organisation are totally focused on public benefit and can be
summarised as belng:
To enhance the developm8nf and education of children prlmarily under statutory school age by encouraging
parents to understand and pmvide for Ihe needs of their children through community groups.
When planning activities the Committee have considered the Charty Commission's guidance on public
benefit.
The main actlvities consist of:
OfferirKJ appropriate play facilities and training courses, together with the right of parents to take
responsibility for and to become involved in the activities of such groups, ensuring that such groups offer
opportunities for all Children, regardless of race. culture, religion or means.
Encouraging the study of the needs of such chIld￿n and their families and promoting public interest in
and recognition of such needs in the local areas.
Instigating and adhering to the furthering the aim of the Pre-school Leaming Alliance.
Reserves Policy
The Management Committee have estsblished a reserves policy whereby the unrestricted furKls not
committed or invested in tanglble r￿ed assets held by the Charity should be equal to a minimum of 6 months
forecast expenditure. The reserves are needed to meet the working capital requirements of the Charity. By
the balance sheet date there were not any funds designated for speclfic purposes - see Financial Review
above.
Approved by the Trustees on 12 February 2025 and signed on their behalf by:
Mrs C Baker
Mrs G Williamson

NEWTON SOLNEY PRE4CHOOL
Independent Examlner's Report
to the Truslees of
Newton Solnèy Prewschool
I report on the accounts of the Charity for the year ended 31 March 2024, which are set out on pages 5 to 8.
Respective Responsibilities of the 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 43(2) of the Charities Act 1993 (the Act). (as
amended by s.28 of the Charities Act 2006) and that an independent examination is needed.
It is my responsibilily to..
examine the accounts (under section 43 of the Act. as amended).,
follow the procedures laid down in the General Directions given by the Charity Commissioners
(under section 43(7)(b) of the Act, as amended),- and
state whether particular matters have come to my attention.
Basis of Independent Examlner's Statement
My examination was carried out in accordance with the General Directions glven by the Charity
Commissioners. An examination includes a review of the accounting records kept by Ihe Charlty and a
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the sccounts and seeking explanations from you as Trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be requlred in an audit, and
consequently I do not express an audlt opinion on the view given by the accounts.
Independant Examiner's Statement
In connection with my examination, no matter has come to my attention:
which gives me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with section 41 of the Act," and
to prepare accounts which accord with the accounting records and to comply with the
accounting requirements of the 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.
MrsSLHallACA
Peach & Co.
Chartered Accountants
Suite 3. Quantum House
Skyline Court
Thlrd Avenue
Centrum 100
Burton on Trent
Staffordshire
DE14 28Z
Date: 12 February 2025

NEwfoN SOLNEY PRE-SCHOOL
Recelpts and Payments Account
for the year ended 31 March 2024
Notes Unrestrlctod
Funds
Restricte
Total
2024
Total
2023
Funds
Receipts
General receipts
65,990
65,990
43,026
Grants received
Fundraising & donations
910
910
698
Investment income - bank interest received
Total Receipts
66.900
66,900
43,727
Payments
Fundraising expendlture
Management and administration
60,343
60,343
48,478
Sub total
60,343
60.343
48,478
Capital expenditure
245
245
12,474
Total Paymonts
60,588
60.588
60.952
Surplusl(D•ficit) of recelpts over
payments
6,312
6,312
(17,225)
Cash funds at 1 April 2023
21.379
21,379
38.604
Cash funds at 31 March 2024
£27.691
£nil
£27.691
£21,379
The notes on pages 7 and 8 form part of these accounts

NEwfoN SOLNEY PRE-SCHOOL
Statemant of Assets and Llabllltles
as at 31 March 2024
Notes Unrestricted
Funds
Restrict•d
Funds
Total
2024
Total
2023
Cash Funds
Current account
27,691
27,691
21,379
Total Funds
£27,691
£nil
£27,691
£21.379
Assets retained for the charity's own use
Total
2024
Total
2023
At cost
Current Liabilities
Total
2024
Total
2023
SDDC- rent
Independent examiners fees
Payroll preparation fees
1,469
504
156
1,509
936
156
2,129
2.601
Approved by the Trustees on 12 February 2025 and signed on their behalf by:
Mrs C Baker
Mrs G Williamson
The notes on pages 7 and 8 form part of these accounts

NEwfoN SOLNEY PRE-SCHOOL
Notes lo the Financial Statements
for the year ended 31 March 2024
General
Funds
Restricted
Funds
Total
2024
Total
2023
General Receipts
Funding
Fees
Employment allowance
Sundry income
51.997
12.335
1,594
51.997
12.335
1,594
24.337
16.947
1.201
541
65,990
65,990
43,026
General
Funds
Restricted
Funds
Total
2024
Total
2023
Management and Administration
Staff costs
Rent and storage
Electricity
Materials. activities and events
Cleaning
Small toys, books and equipment
Stationery and advertising
Milk arKI refreshments
Maintenance and repairs
Training
Sundry expenses
Unrforms
Subscriptions, licences and insurance
Payroll preparation
Accountancy
Telephone
Bank charges
48,443
5,143
401
742
140
267
72
257
702
458
438
193
48,443
5,143
401
742
140
267
72
257
702
458
438
193
38.134
4,699
339
611
64
43
118
1,136
350
922
106
174
618
624
936
582
624
936
582
673
23
60,343
60.343
48,478

NEwfoN SOLNEY PRE￿cHOoL
Notes to the Financlal Statements
for the year ended 31 March 2024
Assets retalned for charlty's ¢>wn use
When
Acquired
At cost
Storage arKI display units
Mobile book organiser
Art mobile trolley
Art and book trolleys
Printer banner
Clearview sand and water activity
Water and sand activity
5 Hudl tablets
Lunchbox trolley
Sand and waterplay table
Frurt Trolley
Art cupboard
2 Jumbo tray units
Shed
Low level mobile quad island
Dell laptop
JVC 32" smart TV
Samsung tablet
Playground
Valencia group table
April 07
May 07
May 07
May 07
Oct 08
Oct 08
Sept 10
Jan 15
April 19
Jan 20
Oct 21
Oct 21
Oct 21
Dec 21
Jan 22
Mar 22
Mar 22
Mar 22
April 22
Feb 24
1.719
117
234
350
358
211
256
320
175
198
291
791
591
3.686
247
499
200
219
12.474
245
Total
£23,181