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2023-08-31-accounts

Committee Annual Report 2022-2023

Morley Pre-School Committee 2022-2023

Chair – Chloe Burrage Treasurer – Kelly Bates Secretary – Sophie Hick

Members: Ric Burrage, Jurate Rehorek, Lewis Cook, Sol Bonta, Becky Fleming, Caroline Setchell, Pat John

Sustainability & Support

Developments 2022-2023:

www.morleypreschool.co.uk

Future Development 2023-2024

We continue to not meet in person as a committee but we have met regularly through Zoom. Meetings have been productive with the committee coming together as a great team.

As a committee, we would like to thank the Pre-School and Out of School Club team, who continue to do a fantastic job of creating a happy, safe, and productive learning environment despite any challenges they may face. Thank you for all you do to care and support our children.

Chloe Burrage Chair, Morley Pre-School Committee

www.morleypreschool.co.uk

MORLEY UNDER FIVES PRESCHOOL UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023

Kerry Butcher Accountancy Services

Morley Under Fives PreSchool Contents of the Unaudited Accounts For The Year Ended 31 August 2023

Contents
Page
Business Details 1
Approval 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Accounts 6

Morley Under Fives PreSchool Business Details For The Year Ended 31 August 2023

Accountants

Kerry Butcher Accountancy Services Exchange House Exchange Street Attleborough Norfolk NR17 2AB

Page 1

Morley Under Fives PreSchool Accounts Approval Statement For The Year Ended 31 August 2023

I approve these unaudited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.

Signed

Date 08/11/2023

Page 2

Morley Under Fives PreSchool Accountant's Report For The Year Ended 31 August 2023

In accordance with the engagement letter dated 01 September 2022, we have prepared the accounts, which comprise the Profit and Loss account, the Balance Sheet and the related notes, from the accounting records, information and explanations provided to us.

This report is made to you in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the accounts on your behalf and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than to you, the client, for our work or for this report.

You have approved and acknowledged your responsibility for these accounts.

We have not been instructed to complete an audit of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records, information or explanations you have provided. Therefore we do not express any opinion on the accounts.

Signed

Kerry Butcher Accountancy Services

~~....................................................~~ Kerry Butcher Accountancy Services (Nov 9, 2023 10:38 GMT) ........

Kerry Butcher Accountancy Services Exchange House Exchange Street Attleborough Norfolk NR17 2AB

Page 3

Morley Under Fives PreSchool Profit and Loss Account For The Year Ended 31 August 2023

Turnover
Pre-school Income
Out of School Club Income
Funding - 3-4 yrs
Fundraising Activities
Pre-School Wrap Around
Funding 2 yrs
Funding - SENIF, EYPP, Registrations
Cost of Sales
Refreshments
Resources
Consumables
Wages and salaries
GROSS PROFIT
Other Income
Interest Received
Expenditure
Rent Rates Heat and Light
Premises insurance
Computer and IT repairs and maintenance
Repairs, renewals and maintenance
Training
Accountancy fees
Professional fees
Memberships and Subscriptions
Outings and Gifts
Depreciation
Depreciation
NET PROFIT
2023
£
£
16,467
15,532
47,329
485
2,978
533
763
84,087
1,320
1,039
187
71,043
73,589
10,498
169
10,667
2,268
701
271
637
254
2,035
335
615
127
7,243
3,424
100
100
3,324
2022
£
£
6,306
22,043
54,353
748
-
-
-
83,450
1,388
1,961
1,671
71,339
76,359
7,091
10
7,101
1,770
612
-
206
284
1,791
-
362
152
5,177
1,924
124
124
1,800
2022
£
£
6,306
22,043
54,353
748
-
-
-
83,450
1,388
1,961
1,671
71,339
76,359
7,091
10
7,101
1,770
612
-
206
284
1,791
-
362
152
5,177
1,924
124
124
1,800
83,450
76,359
2,268
701
271
637
254
2,035
335
615
127
1,770
612
-
206
284
1,791
-
362
152
7,091
10
7,101
5,177
100 124
1,924
124
1,800

Page 4

Morley Under Fives PreSchool Balance Sheet As At 31 August 2023

Notes
FIXED ASSETS
Tangible Assets
2
CURRENT ASSETS
Cash at bank and in hand
CURRENT LIABILITIES
Other Taxes and Social Security
Rent Creditor
Accruals and deferred income
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
CAPITAL ACCOUNT
Balance at 1 September 2022
Profit/(Loss) for the period/year
Balance Carried Forward
2023
£
£
398
45,804
574
950
504
2,028
43,776
44,174
44,174
40,850
3,324
44,174
2023
£
£
398
45,804
574
950
504
2,028
43,776
44,174
44,174
40,850
3,324
44,174
2022
£
£
498
41,807
-
951
504
1,455
40,352
40,850
40,850
39,050
1,800
40,850
2022
£
£
498
41,807
-
951
504
1,455
40,352
40,850
40,850
39,050
1,800
40,850
574
950
504
-
951
504
2,028 1,455
44,174 40,850
44,174 40,850
40,850
3,324
39,050
1,800
44,174 40,850

Page 5

Morley Under Fives PreSchool Notes to the Accounts For The Year Ended 31 August 2023

1. Accounting Policy

These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.

2. Tangible Assets

.
Tangible Assets
Cost
As at 1 September 2022
As at 31 August 2023
Depreciation
As at 1 September 2022
Provided during the period
As at 31 August 2023
Net Book Value
As at 31 August 2023
As at 1 September 2022
Computer
Equipment
£
1,000
1,000
502
100
602
398
498

Page 6

Accs to 31 August 2023 PP

Final Audit Report

2023-11-09

Created: 2023-11-08 By: Kelly Bates (kelly@new-solutions.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAIWFZOpS3UWhC8VrB9_EoOvmg29UPj4mc

"Accs to 31 August 2023 PP" History

Document created by Kelly Bates (kelly@new-solutions.co.uk)

2023-11-08 - 11:46:32 PM GMT

Document emailed to Kerry Hurn (kerry@kerrybutcher.co.uk) for signature

2023-11-08 - 11:46:35 PM GMT

Email viewed by Kerry Hurn (kerry@kerrybutcher.co.uk)

2023-11-09 - 10:37:13 AM GMT

Signer Kerry Hurn (kerry@kerrybutcher.co.uk) entered name at signing as Kerry Butcher Accountancy Services 2023-11-09 - 10:38:13 AM GMT

Document e-signed by Kerry Butcher Accountancy Services (kerry@kerrybutcher.co.uk) Signature Date: 2023-11-09 - 10:38:15 AM GMT - Time Source: server

Agreement completed.

2023-11-09 - 10:38:15 AM GMT

Report to the trustees of Morley Under Fives Pre-School on the Accounts for the Year Ended 31 August 2023 – Charity Number - 1036636 set out on the following pages.

I report to the trustees on my examination of the accounts of Morley Under Fives Pre-School charity number 1036636 (the Charity) for the year ended 31 August 2023.

Respective Responsibilities and Basis of Report

The trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act).

I report in respect of my examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under Section 145 (5)(b) of the Act.

Independent Examiners Statement

I have completed my examination. I confirm that no material matters have come to my attention to in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed ....... Kerry Butcher Accountancy Services ..... 1 November 2023

Kerry Butcher Accountancy Services Exchange House Centre Exchange House Attleborough Norfolk NR17 2AB