MORLEY UNDER FIVES PRESCHOOL UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024
Kerry Butcher Accountancy Services
Morley Under Fives PreSchool 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 2024
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 2024
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 06/12/2024
Page 2
Morley Under Fives PreSchool Accountant's Report For The Year Ended 31 August 2024
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 SCrvices
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 2024
| 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 |
2024 £ £ 21,693 16,889 34,601 854 1,375 7,301 3,951 86,664 994 1,977 188 66,709 69,868 16,796 448 17,244 2,189 734 60 2,436 428 1,057 35 732 - 7,671 9,573 100 100 9,473 |
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 |
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 |
|---|---|---|---|
| 84,087 73,589 |
|||
| 2,189 734 60 2,436 428 1,057 35 732 - |
2,268 701 271 637 254 2,035 335 615 127 |
||
| 10,498 169 |
|||
| 10,667 7,243 |
|||
| 100 | 100 | ||
| 3,424 100 |
|||
| 3,324 |
Page 4
Morley Under Fives PreSchool Balance Sheet As At 31 August 2024
| 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 2023 Profit/(Loss) for the period/year Balance Carried Forward |
2024 £ £ 299 54,299 - 950 - 950 53,349 53,648 53,648 44,175 9,473 53,648 |
2024 £ £ 299 54,299 - 950 - 950 53,349 53,648 53,648 44,175 9,473 53,648 |
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 |
|---|---|---|---|---|
| - 950 - |
574 950 504 |
|||
| 950 | 2,028 | |||
| 53,648 | 44,174 | |||
| 53,648 | 44,174 | |||
| 44,175 9,473 |
40,850 3,324 |
|||
| 53,648 | 44,174 |
Page 5
Morley Under Fives PreSchool Notes to the Accounts For The Year Ended 31 August 2024
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 2023 As at 31 August 2024 Depreciation As at 1 September 2023 Provided during the period As at 31 August 2024 Net Book Value As at 31 August 2024 As at 1 September 2023 |
Computer Equipment £ 1,000 |
| 1,000 | |
| 602 99 |
|
| 701 | |
| 299 | |
| 398 |
Page 6
Report to the Trustees of Morley Under Fives Pre-School on the Accounts for the Year Ended 31 August 2024 –
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 2024.
Respective Responsibilities 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 (the Act).
I report in respect of my examination of the Trust’s 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 in connection with the examination which gives me cause to believe that in, any material respect:
-
The accounting records were not kept in accordance with section 130 of the Charities Act or
-
The accounts did not accord with the accounting records; or
-
The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a “true and fair” view which is not a matter considered as part of the 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.
Signed ....... Kerry Butcher Accountancy Services ..... 19 November 2024
Kerry Butcher Accountancy Services Exchange House Centre Exchange House Attleborough Norfolk NR17 2AB