End of Year August 2023 - August 2024 # Tiddlywinks Pre-School Treasurer Report ## **Total Yearly Income & Expenditure** This report captures the complete accounts for Tiddlywinks Pre-School for the period of 1st September 2023 to 31st August 2024. As Treasurer I track the monthly income and expenditure on a monthly updated Spreadsheet. This report shows the Academic Year Accounts and shows an operating loss of £4,519.07 over the stated 12 month period. For comparison, Tiddlywinks made a profit of £5,067.57 last year. ||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||**September**||||**October**||||**November**|||**December**|||**January**|||**February**||**March**
**April**
**May**
**June**
**July**|**August**|||**Total**| |||||||||||||||||**£**||||**£**|||||||**£**
**£**||||**£**| |||**Total Income**||||||**£ 909.56**||||**£ 449.40**||||**10,813.97**|||**10,331.59**|||**£ 806.69**|||**£ 710.50**||**£ 6,805.55**
**10,994.52**
**£ 1301.18**
**13,376.47**
**£ 585.53**
**£**|**5,368.06**|**62,453.02**||| ||||||||||||||||||||||||||||||||**£**| |||**Total Expenditure**||||||**£ 7,507.36**||||**£ 6,527.52**||||**£ 7,404.19**|||**£ 5,534.54**|||**£ 5,128.67**||**£ 4,261.91**
**£ 4,069.21**
**£ 5,526.82**
**£ 6,087.43**
**£ 5,361.44**
**£ 5,766.75**
**£**||||**3,796.25**|**66,972.09**||| |||**Profit/Loss**||||||**-£6,597.80 **||||**-£6,078.12**||||**£3,409.78**|||**£4,797.05**|||**-£4,321.98**|||**-£3,551.41**
**£2,736.34**
**£5,467.70**
**-£4,786.25**
**£8,015.03**
**-£5,181.22**
**£1,571.81**||||**-£4,519.07**||| ||||||||||||||||||||||||||||The Tiddlywinks accounts have been reviewed|by Tacconi|||| |||||||||September 2023|||||||||||||August 2024||||||Green & Co which is now complete. It has been confirmed
that there are no material concerns regarding the||||| ||||||||||||||||||||||||||||accounts.||||| |||Current Account||||||£ 54,109.65||||||||Current Account|||||£ 56,766.33||||||||||| ||||||||||||||||||||||||||||Tiddlywinks had a net income of £62,453.02 and net||||| |||Savings|Account|||||£ 18,471.78||||||||Savings Account|||||£ 18,803.35||||||expenditure of £66,972.09. This demonstrates an overall||||| |||PreSchool|||Cash Tin|||£40.00||||||||PreSchool|||Cash|Tin|£40.00||||||operating loss for the 2023-2024 academic year of
£4,519.07. This is mostly due to the pre-school having to||||| |||Petty Cash Tin||||||£143.35||||||||Petty Cash|||Tin||£204.12||||||take on less children due to staff shortages.||||| ## **Total Yearly Income September 2023-August 2024** ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Income**|**September**|**October**|**November**|**December**|**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**Total**| |**Fees**|£850.65|£449.40|£1,974.45|£0.00|£577.80|£705.50|£705.42|£0.00|£730.27|£1,043.25|£0.00|£0.00|£7,036.74| |**Donations/Awards**|£0.00|£0.00|£0.00|£2,000.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£35.00|£100.00|£2,135.00| |**Uniform Sales**|£23.50|£0.00|£0.00|£0.00|£0.00|£5.00|£0.00|£20.50|£0.00|£19.50|£0.00|£0.00|£68.50| |**Interest Income**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |**Grants & NEF Funding**|£0.00|£0.00|£8,656.52|£8,331.59|£0.00|£0.00|£5,794.01|£10,520.02|£0.00|£12,164.72|£0.00|£5,268.06|£50,734.92| |**Fundraising**|£35.41|£0.00|£183.00|£0.00|£0.00|£0.00|||||||£2,039.97| ||||||||£306.12|£454.00|£570.91|£0.00|£490.53|£0.00|| |**Transfers**|£0.00|£0.00|£0.00|£0.00|£140.00|£0.00|£0.00|£0.00|£0.00|£140.00|£60.00|£0.00|£340.00| |**Miscellaneous Income**|£0.00|£0.00|£0.00|£0.00|£88.89|£0.00|£0.00|£0.00|£0.00|£9.00|£0.00|£0.00|£97.89| |**Total Income**|**£909.56**|**£449.40 **|**£10,813.97 **|**£10,331.59**|**£806.69**|**£710.50**|**£6,805.55 **|**£10,994.52**|**£1,301.18 **|**£13,376.47**|**£585.53**|**£5,368.06 **|**£62,453.02**| ||||||||||||||| Our income this year when compared to last is down by £8,055.62. This is mostly due to not being able to take on as many children due to staffing difficulties. This year has been very difficult for the Pre-School with ongoing price hikes and staff shortages. Although general income has been reduced this year, we are still incredibly proud of our fundraising totals thanks to the generosity and support of our wonderful community. |**Expenditure**|**September**|**October**|**November**|**December**|**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**Total**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Staff Wages**|£5,887.11|£6,073.64|£4,474.84|£4,316.26|£3,124.51|£2,910.55|£3,221.09|£3,935.14|£3,198.91|£3,507.78|£3,169.54|£2,856.46|£46,675.83| |**Tax & NI**|£630.49|£0.00|£1,316.64|£242.26|£381.48|£305.66|£424.03|£681.14|£379.31|£494.64|£373.91|£259.93|£5,489.49| |**Workplace Pension**|£119.23|£215.94|£162.52|£227.97|£209.65|£153.22|£141.59|£162.98|£396.23|£184.73|£184.73|£161.68|£2,320.47| |**Utilities**|£28.80|£28.80|£33.60|£33.60|£33.60|£419.08|£0.00|£69.47|£324.98|£15.95|£51.47|£10.80|£1,050.15| |**Rent**|£500.00|£0.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|£1,500.00| |**Staff Training**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£65.00|£5.00|£0.00|£6.00|£0.00|£76.00| |**Fundraising Costs**|£0.00|£0.00|£8.80|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£70.90|£0.00|£79.70| |**Insurances**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£95.00|£0.00|£0.00|£0.00|£95.00| |**Accounting/Payroll Fees**|£0.00|£0.00|£348.00|£96.00|£0.00|£348.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£792.00| |**Food/Groceries**|£95.60|£39.97|£32.41|£50.71|£69.51|£52.62|£119.09|£42.96|£58.20|£100.51|£50.31|£0.00|£711.89| |**Stationary & Craft**|£0.00|£137.79|£185.67|£84.76|£0.00|£6.00|£0.00|£14.49|£25.00|£143.53|£284.72|£0.00|£881.96| |**Toys & Books**|£17.59|£25.98|£28.96|£10.99|£40.98|£0.00|£0.00|£24.48|£539.28|£210.24|£6.99|£63.94|£969.43| |**Uniform**|£0.00|£0.00|£47.16|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£47.16| |**Miscellaneous**|£228.54|£5.40|£765.59|£471.99|£628.94|£66.78|£163.41|£531.16|£165.52|£334.06|£1,161.14|£43.44|£4,566| |**Maintenance/Cleaning**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£360.00|£216.00|£0.00|£576.00| |**Transfers**|£0.00|£0.00|£0.00|£0.00|£140.00|£0.00|£0.00|£0.00|£400.00|£10.00|£191.04|£400.00|£1,141.04| |**Total Expenditure**|**£7,507.36**|**£6,527.52**|**£7,404.19**|**£5,534.54**|**£5,128.67**|**£4,261.91**|**£4,069.21**|**£5,526.82**|**£6,087.43**|**£5,361.44**|**£5,766.75**|**£3,796.25**|**£66,972.09**| Expenditure last year was £65,441.07. This means our expenditure has increased by £1,531.02. I feel that this is a minimal increase in expenditure considering the ongoing price rises of running costs. We did have a wage increase for the staff in April which we felt was essential for our valuable staff and to increase our chances of recruiting new staff. ## **Yearly Summary September 2023 - August 2024** Overall, this has been a very challenging year for Tiddlywinks especially with the current economy and staff shortages. A lot of price rises within the economy has seen a rise in our expenses. There is also a nationwide shortage of Level 3 trained staff and recruitment has been difficult. We have managed to increase our wages earlier this year for all of the members of staff. This decision was made due to the hard work and dedication of the staff . We do still have some Santander shares however, these are still tied up in the names of previous committee members. These still sit dormant with Santander as due to the time and effort to change these over they are currently of no tangible value to the pre-school. This may change in the future if these shares increase. As we move forward and into 2025, care should be taken with the current economic climate and the increase of National Insurance contributions. The Pre-School is vulnerable to further price increases within all of their expenditure and this needs to be counteracted by our income. We are hoping to recruit another staff member with level 3 qualifications which will allow us to take on more children and therefore increase our income. End of Year August 2023 - August 2024 # Tiddlywinks Pre-School Treasurer Report ## **Total Yearly Income & Expenditure** This report captures the complete accounts for Tiddlywinks Pre-School for the period of 1st September 2023 to 31st August 2024. As Treasurer I track the monthly income and expenditure on a monthly updated Spreadsheet. This report shows the Academic Year Accounts and shows an operating loss of £4,519.07 over the stated 12 month period. For comparison, Tiddlywinks made a profit of £5,067.57 last year. ||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||**September**||||**October**||||**November**|||**December**|||**January**|||**February**||**March**
**April**
**May**
**June**
**July**|**August**|||**Total**| |||||||||||||||||**£**||||**£**|||||||**£**
**£**||||**£**| |||**Total Income**||||||**£ 909.56**||||**£ 449.40**||||**10,813.97**|||**10,331.59**|||**£ 806.69**|||**£ 710.50**||**£ 6,805.55**
**10,994.52**
**£ 1301.18**
**13,376.47**
**£ 585.53**
**£**|**5,368.06**|**62,453.02**||| ||||||||||||||||||||||||||||||||**£**| |||**Total Expenditure**||||||**£ 7,507.36**||||**£ 6,527.52**||||**£ 7,404.19**|||**£ 5,534.54**|||**£ 5,128.67**||**£ 4,261.91**
**£ 4,069.21**
**£ 5,526.82**
**£ 6,087.43**
**£ 5,361.44**
**£ 5,766.75**
**£**||||**3,796.25**|**66,972.09**||| |||**Profit/Loss**||||||**-£6,597.80 **||||**-£6,078.12**||||**£3,409.78**|||**£4,797.05**|||**-£4,321.98**|||**-£3,551.41**
**£2,736.34**
**£5,467.70**
**-£4,786.25**
**£8,015.03**
**-£5,181.22**
**£1,571.81**||||**-£4,519.07**||| ||||||||||||||||||||||||||||The Tiddlywinks accounts have been reviewed|by Tacconi|||| |||||||||September 2023|||||||||||||August 2024||||||Green & Co which is now complete. It has been confirmed
that there are no material concerns regarding the||||| ||||||||||||||||||||||||||||accounts.||||| |||Current Account||||||£ 54,109.65||||||||Current Account|||||£ 56,766.33||||||||||| ||||||||||||||||||||||||||||Tiddlywinks had a net income of £62,453.02 and net||||| |||Savings|Account|||||£ 18,471.78||||||||Savings Account|||||£ 18,803.35||||||expenditure of £66,972.09. This demonstrates an overall||||| |||PreSchool|||Cash Tin|||£40.00||||||||PreSchool|||Cash|Tin|£40.00||||||operating loss for the 2023-2024 academic year of
£4,519.07. This is mostly due to the pre-school having to||||| |||Petty Cash Tin||||||£143.35||||||||Petty Cash|||Tin||£204.12||||||take on less children due to staff shortages.||||| ## **Total Yearly Income September 2023-August 2024** ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Income**|**September**|**October**|**November**|**December**|**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**Total**| |**Fees**|£850.65|£449.40|£1,974.45|£0.00|£577.80|£705.50|£705.42|£0.00|£730.27|£1,043.25|£0.00|£0.00|£7,036.74| |**Donations/Awards**|£0.00|£0.00|£0.00|£2,000.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£35.00|£100.00|£2,135.00| |**Uniform Sales**|£23.50|£0.00|£0.00|£0.00|£0.00|£5.00|£0.00|£20.50|£0.00|£19.50|£0.00|£0.00|£68.50| |**Interest Income**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |**Grants & NEF Funding**|£0.00|£0.00|£8,656.52|£8,331.59|£0.00|£0.00|£5,794.01|£10,520.02|£0.00|£12,164.72|£0.00|£5,268.06|£50,734.92| |**Fundraising**|£35.41|£0.00|£183.00|£0.00|£0.00|£0.00|||||||£2,039.97| ||||||||£306.12|£454.00|£570.91|£0.00|£490.53|£0.00|| |**Transfers**|£0.00|£0.00|£0.00|£0.00|£140.00|£0.00|£0.00|£0.00|£0.00|£140.00|£60.00|£0.00|£340.00| |**Miscellaneous Income**|£0.00|£0.00|£0.00|£0.00|£88.89|£0.00|£0.00|£0.00|£0.00|£9.00|£0.00|£0.00|£97.89| |**Total Income**|**£909.56**|**£449.40 **|**£10,813.97 **|**£10,331.59**|**£806.69**|**£710.50**|**£6,805.55 **|**£10,994.52**|**£1,301.18 **|**£13,376.47**|**£585.53**|**£5,368.06 **|**£62,453.02**| ||||||||||||||| Our income this year when compared to last is down by £8,055.62. This is mostly due to not being able to take on as many children due to staffing difficulties. This year has been very difficult for the Pre-School with ongoing price hikes and staff shortages. Although general income has been reduced this year, we are still incredibly proud of our fundraising totals thanks to the generosity and support of our wonderful community. |**Expenditure**|**September**|**October**|**November**|**December**|**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**Total**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Staff Wages**|£5,887.11|£6,073.64|£4,474.84|£4,316.26|£3,124.51|£2,910.55|£3,221.09|£3,935.14|£3,198.91|£3,507.78|£3,169.54|£2,856.46|£46,675.83| |**Tax & NI**|£630.49|£0.00|£1,316.64|£242.26|£381.48|£305.66|£424.03|£681.14|£379.31|£494.64|£373.91|£259.93|£5,489.49| |**Workplace Pension**|£119.23|£215.94|£162.52|£227.97|£209.65|£153.22|£141.59|£162.98|£396.23|£184.73|£184.73|£161.68|£2,320.47| |**Utilities**|£28.80|£28.80|£33.60|£33.60|£33.60|£419.08|£0.00|£69.47|£324.98|£15.95|£51.47|£10.80|£1,050.15| |**Rent**|£500.00|£0.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|£500.00|£0.00|£0.00|£0.00|£1,500.00| |**Staff Training**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£65.00|£5.00|£0.00|£6.00|£0.00|£76.00| |**Fundraising Costs**|£0.00|£0.00|£8.80|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£70.90|£0.00|£79.70| |**Insurances**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£95.00|£0.00|£0.00|£0.00|£95.00| |**Accounting/Payroll Fees**|£0.00|£0.00|£348.00|£96.00|£0.00|£348.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£792.00| |**Food/Groceries**|£95.60|£39.97|£32.41|£50.71|£69.51|£52.62|£119.09|£42.96|£58.20|£100.51|£50.31|£0.00|£711.89| |**Stationary & Craft**|£0.00|£137.79|£185.67|£84.76|£0.00|£6.00|£0.00|£14.49|£25.00|£143.53|£284.72|£0.00|£881.96| |**Toys & Books**|£17.59|£25.98|£28.96|£10.99|£40.98|£0.00|£0.00|£24.48|£539.28|£210.24|£6.99|£63.94|£969.43| |**Uniform**|£0.00|£0.00|£47.16|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£47.16| |**Miscellaneous**|£228.54|£5.40|£765.59|£471.99|£628.94|£66.78|£163.41|£531.16|£165.52|£334.06|£1,161.14|£43.44|£4,566| |**Maintenance/Cleaning**|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£360.00|£216.00|£0.00|£576.00| |**Transfers**|£0.00|£0.00|£0.00|£0.00|£140.00|£0.00|£0.00|£0.00|£400.00|£10.00|£191.04|£400.00|£1,141.04| |**Total Expenditure**|**£7,507.36**|**£6,527.52**|**£7,404.19**|**£5,534.54**|**£5,128.67**|**£4,261.91**|**£4,069.21**|**£5,526.82**|**£6,087.43**|**£5,361.44**|**£5,766.75**|**£3,796.25**|**£66,972.09**| Expenditure last year was £65,441.07. This means our expenditure has increased by £1,531.02. I feel that this is a minimal increase in expenditure considering the ongoing price rises of running costs. We did have a wage increase for the staff in April which we felt was essential for our valuable staff and to increase our chances of recruiting new staff. ## **Yearly Summary September 2023 - August 2024** Overall, this has been a very challenging year for Tiddlywinks especially with the current economy and staff shortages. A lot of price rises within the economy has seen a rise in our expenses. There is also a nationwide shortage of Level 3 trained staff and recruitment has been difficult. We have managed to increase our wages earlier this year for all of the members of staff. This decision was made due to the hard work and dedication of the staff . We do still have some Santander shares however, these are still tied up in the names of previous committee members. These still sit dormant with Santander as due to the time and effort to change these over they are currently of no tangible value to the pre-school. This may change in the future if these shares increase. As we move forward and into 2025, care should be taken with the current economic climate and the increase of National Insurance contributions. The Pre-School is vulnerable to further price increases within all of their expenditure and this needs to be counteracted by our income. We are hoping to recruit another staff member with level 3 qualifications which will allow us to take on more children and therefore increase our income. TIDDLYWINKS PRE-SCHOOL STRETHAM STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024 CHARITY NO. 1036151 TIDDLYWINKS PRE-SCHOOL STRETHAM Index Page No. Trustees. Annual Report Re￿Ipts and Paymenls Account Balance Sheet Independent Examinerfs Retx)rt TIDDLYWINKS PRE-SCHOOL STRETHAM TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31ST AUGUST 2024 The managing committee p￿sent their report for the year ended 31st AUg￿￿t 2024. Tiddlywinks Pre-scool Stretham is registered with the CharIt￿S Commission No. 1036151 and govemed by the charity's constitution and by applicable law. Contact Details: Tiddlywinks Pre-Sch.ool Stretham Primary School Wood Lane Stretham Ely CB6 3JN Email: officetiddl Website: www.liddl ink ail.com inks-slretham.co.uk Trustees: The Officers of the Charity at the end of the year are-_ Hilary Allen Lorraine Coulson Melanie Coulson Susan Yardy Emily Fahy Zoe Harte Hannah Dillon Beth Sievewright - Chairperson - Secretary Treasurer Manager Fundraising Fundraising Fundraising Fundraising nl tion and Activities The aims ot the Pre-school are to enhance the development and education of children primarily under statutory school age (between 2 years 6 months and 4 year51 by encouraging parents to understsnd and provide for the needs of their children through community groups and by.. lal offering appropriate play, education arKJ care facilities 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 whatever their race. cumure. religion, means or abiSty- {bl encouraging the study of the needs of such children and their familtes and promoting publK interest in and recognition of such needs in the local areas. (c) instigating and adheriro to and furthering the aims ar)d objects of the Pre-school leaming alliance. Our DBS checked stsff believe all children are unique individuals who, if shown respect with their voices heard. will become confidenL well-bala[￿d ￿arnerS for life. Through conlinuous adult interactions. children learn and develop to their full potential. We strive to build positive two-way partnerships with parents and carers. recognising thal they hold a wealth of valued information. Fundrai in We contintse to plan for fijndraising and in the past year we have cornp￿ted several fijndraising events such as- School Christmas market - Craft momings - Cake stall at feast weekend. feast parade and farmer5 market Financial R The chanty keeps a reserve to cover the potential redun(tsw of all staff. We do have a spermling plan in place lo utilise any surplus funds. The charity's principle offiJnding is through local authority grants wh￿kn amounted to £50.734.92. In addition to this, fees 01 £6,978.72 were rec£Ned, whith have reduced due to the rule5 on goverrwwnt fijnding. Tid(Jlywinks Pr&School income was increased by fimdraisiry £2J42.84. donationslawards £2.135.00 and uniform sales of £63.50. The main eyndilure ofthe charity is on salaries and Mwkplace per￿10￿5 which totslled £54,481.06 betsveen an 8verage of 5 employees. Our deficFI for the year was £3,479.92 whK* is down on last year by £8.547.49 mainly due to the drop in fees re(xived and also the reduction in funding- whitst Spendi￿ remained similar. ent f Tru ee5 onsibili es: The trustees are responsible for preparing the Trustees, Annual Report and the financkql stafrments in accordance with applicab￿ law and Uniled Kingdom Accwnting Standards (United Kingdom Generally Accepted Accounting Practice). The law applvble to charities in Englarnj & Wales requires the trustees to prepare fmancti81 statements frjr each financial year which give a true and fair view of the state of the affairs of ihe charty and of the incomin9 resources and application of resources of tt* charTty forthat Ftnod In preparing these fnancial statements. the truslees are required to- select 5Uit8ble accounting p￿leS and then apDly th8m consistentty: observe the meth(MJs and principk in the Chariti8s SORP 2019 {FRS 102}: make ivdgements and estimates 1hat are reasonable and pwdent stste whether applicable UK Accounting Standaids have been followed, subject to any malerial departures disclosed and explained in the financial stslements,. prepare the ffinan￿al st*ements on the going concem bags U￿eSS il is inappropriate to presume that the chanty will continue in optraborL The trustees are responsible for keeping accounting records th* disclose ¥￿th reasonable accuracy at any time the financial F)OSftion of the charity and enable them to ensufe that Ihe financial statements comp￿ with Charities Act 2011 and the provFsions ofthe tfust deed. They are also responsible for s8feguarding the assets of the charity and hence for taking reasonable steps for the prevention arml tstedion of fraud and other irregukitie The Charl￿$ bankers are- HSBC Bank 53 High Streel Nev4markel Suffolk CBB 8NF The Charily'$ Independent Examiner: Robert Green IFMAAT) 32a East Street St. Ives Cambs PE27 5PD Approved by the Trustees and signed on their behalf ty- Hilary Allen Chairperson l>.:.Jo:.J..*................ TIDDLYWINKS PRE-SCHOOL sTR￿HAm RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST AUGUST 2024 Unrestricted Funds Total 2024 Total 2023 INCOME: TW Fees Fundraising Grants & NEF funding Donations l Awards Uniform sales Miscellaneous income other income Interest received 6.978 72 6,978.72 2.342.84 £ 2.342.84 50.734.92 £ 50,734.92 2.135.00 £ 2.135.00 63.50 £ 63.50 179.00 £ 179.00 9,710.01 3.129.85 £ 56,069.53 120.00 131.00 56.00 1,094.99 197.26 361.56 £ 361.56 TOTAL INCOME £ 62.795.54 £ 62,795.$4 £ 70,508.64 EXPENDITURE: Staff wages, tax & Nl Workplace pension Light I heat Telephone Website & computer costs Rent Repairs & renewals Toys I books Slationery I craft Food I groceries Trips, events & fundraising costs Staff training Uniform purchases Membership fees Insurances Accounting I payroll fees Cleaning costs Sundry expenses Bank charges Payments in advance 52,345.32 £ 52.345.32 2,135.74 £ 2.135.74 674.59 £ 674.59 375.56 £ 375.56 954.95 £ 954.95 1.500.00 £ 1.500.(KI 955.85 £ 955.85 50.746.13 1.416.42 1,133.82 377.86 549.52 1,500.00 700.16 660.56 578.12 604.18 701.18 248.40 321.90 147.00 912.11 1,734.00 1,383.82 967.36 71.56 686.97 11 997.74 £ 649.48 £ 816.13 £ 665.37 £ 70.80 £ 47.16 £ 166.00 £ 95.00 £ 2.327.99 £ 769.73 £ 660.35 £ 67.70 £ 997.74 649.48 816.13 665.37 70.80 47.16 166.00 95.00 2,327.99 769.73 660.35 67.70 TOTAL EXPENDITURE £ 66.275.46 £ 66.275.46 £ 65,441.07 Surplus l (Deficit) for the year 3,479.92 -£ 3,479.92 5,067.57 Accumulated Fund broughl forward 79.332.59 £ 79.332.59 74,265.02 Accumulated Fund carried forward £ 75,852.67 £ 75,852.67 £ 79,332.59 TIDDLYWINKS PRE-SCHOOL STRETHAM BALANCE SHEET Unrestricted Funds Total 2024 Total 2023 CURRENT ASSETS Current account- Community manager Savings account- Money manager Cash in hand £ 56.805.20 £ 56.80520 £ 18.803.35 £ 18.803.35 244.12 £ 244.12 £ 60,617.76 £ 18,441.79 273.04 TOTAL CURRENT ASSETS £ 75.852.67 £ 75.852.67 £ 79.332.59 TOTAL ASSETS £ 75.852.67 £ 75,852.67 £ 79.332.59 Represented by Unrestricted funds £ 75.852.67 £ 75,852.67 £ 79.332.59 £ 75,852.67 £ 75.852.67 £ 79,332.59 These accounts were approved on behalf of Ihe Board of Trustees and were signed on its behalf by.. Melanie Coulson - Treasurer....xfa5Rkn...... ... ... 16 J.1£S121-........ ... .. INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TIDDLYWINKS PRE-SCHOOL STRETHAM I report to the charity trustees on my examination of the accounts of the charity for the year ended 31st August 2024 which are set out on pages 3 and 4. Responslbilities and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Act). I report in respect of my examination of the charty's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by tlie Charity Commission under section 145(5){b) ofthe Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection wth the examination giving me cause to believe that in any material respect.. accounting records were nol kept in respect of the charity as required by section 130 of the Act., or 2. the accounts do nol accord with those records", or 3. the accounts do not comply with the applicable requirements concerning the form and content of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have 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. Robert Green (FMAATI 32a East Street St. Ives Cambs PE27 5PD Date: