Income and Expenditure for the Year Ended 31 Juty 2024 Flamborough Pre School Charity Ref 1036647 WI Hall South Sea Road Flamborough BRIDLtNGTON East Yorkshire Y015 ING Financial Statements For the Year Ended 31 Juty 2024 Flamborough Pre School In accordance with instructions given to me I have prepared without carrying out an audit the financial ststements from the accounting records of Flamborough Pre School from inforn]ation and explanations supplied to me. H Gilson 9 Main Street Buckton BRIDLINGTON East Yorkshire Y015 IHU Tel: 07803 58118 Signed Date 2£13J2£. Client Approval Certificate I approve the financial statements and confirni that I have made available all relevant records and infomiation for their preparation. Treasurer Date Independent Examiner's Report to the trustees of Flamborough Pre School Responsibilities and basis of report As the charity trustees of the Trust 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 catrying out my examination I have followed all the applicable Directions given by the Charity Conimission under section 145(5)(b) of The Act. Independent examiDer's statement I have completed my examination. I confllm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: Accounting records were not kept in respect of The Trust as required by section 130 of The Act, or 2. The accounts do not accord with those records, or 3. The accounts do not compl51 With the applicable requirements concerning the forn] 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 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. Signed Helen Gilson Qualification Association of Accounting Technicians 9 Main Str￿t Buckton BRIDLINGTON Y015 IHU 25 March 2025 Flamborough Pre-school Treasurers end of year report end 31"July 2024 Charity Number:1036647 This year has been a very ch8llengingyearfor pre-school, there has been uncertainty what the future may hold. We were unsuccessful in securing our own building due to not raising enough funds and the Low income of chiLdren. We haven't done 8nyfundraising 8Ctivities due to the uncertainty and what our future may hold. But committee have had multiple meetings with the Wl h8ll which currently Pre-school rent out and we have secured a new long-term lease with the hall. We have aLso had the manager go on maternity leave in February which has meant we h8ve h8d to employ another managerto cover. The new government fundingthat has become available from September 2024 for working parents being able to access 15 hoursfunding and 30hours from September 2025 seems promising. So, the committee decided to keep all Stsff working their current hours with a loss to pre school this financialyear and possibLy next financialyear may also take 8 Cut. but the waiting list is fiLling up come September 2025. Flamborou Pre School Income and Expenditure Ststement for the year ended 31 Juty 2024 Income ERYC 53022 14545 3904 92 1269 Fees NSI Fundraising Donatio GROSS INCOME 72832 Expenditure: Wages Rent Misc Premises Repairs & Renewals Milk General Administration Equipment Professional Fees Sunthies 70697 10611 569 6257 226 932 900 1064 237 91493 NET INCOME {18661) Flamborou Pre School Summary of Balance Sheet as at 31 Juty 2024 Current Assets Cash At Bank 43518 43518 Net Current Liabilities Creditors NET BUSINESS ASSETS 43518 Represented By Balance at Start Net Income 62179 (18661) 43518