## **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