Parkstone Pre-School Playgroup - Registered Charity 1038216 Income & Expenditure Accounts (Receipts & Payments basis) For the year from 1 September 2023 to 31 August 2024
| Fees from parents Government funding Fundraising - General School Trips Uniform & Water Bottle Sales Other Interest Sundry TOTAL INCOME Expenditure: Consumables (Paint, paper, craft materials and refreshments) Building rent Staff wages Paye & Nic Work Place Pension Insurance Mobile & Telephones Office Costs (Printing , Stationery, Postage &c) Uniform Visitors Travel & School Trips Subsrcriptions & Membership fees Payroll Administration costs Repairs/Gardening Workshops, Activities & Visiting Educators' Fees Accountancy Gifts & Prizes Safeguarding/DBS Fees Training Books Equipment Sundry expenses TOTAL EXPENDITURE Deficit this year Balance brought forward Deficit this year Balance carried forward |
Restricted 2024 £ - - - - - - |
Restricted 2024 £ - - - - - - |
Unrestricted 2024 £ 3,606.00 118,813.71 216.22 12.26 122,648.19 1,676.11 5,820.00 69,116.21 2,211.09 5,230.79 132.00 190.44 1,013.40 231.12 1,763.34 846.29 104.90 910.63 120.00 143.10 250.00 109.84 1,071.97 90,941.23 31,706.96 73,609.70 31,706.96 105,316.66 |
Total 2024 £ 3,606.00 118,813.71 216.22 12.26 122,648.19 1,676.11 5,820.00 69,116.21 2,211.09 5,230.79 132.00 190.44 1,013.40 231.12 1,763.34 846.29 104.90 910.63 120.00 143.10 250.00 109.84 1,071.97 90,941.23 31,706.96 73,609.70 31,706.96 105,316.66 |
Total 2023 £ 6,949.50 109,447.87 62.17 7.57 17.00 |
|
|---|---|---|---|---|---|---|
| 116,484.11 | ||||||
| 1,311.98 5,814.00 60,807.08 1,018.55 4,309.90 132.00 192.48 886.60 1,228.64 1,739.49 130.15 46.89 350.74 472.66 |
||||||
| 78,441.16 | ||||||
| 38,042.95 | ||||||
| 35,566.75 38,042.95 |
||||||
| 73,609.70 |
Mrs Sharon Chase Trustee 29th June 2025
For on behalf of the Management Committee Parkstone Pre-School Playgroup
Page 3
Parkstone Pre-School Playgroup - Registered Charity 1038216
Statement of Assets and Liabilities
at 31st August 2024
| Monetary Assets: Bank and cash balances Bank current account Cash in hand Non-monetary assets: Uniforms & Water Bottles unsold Assets held at cost for functional use by the charity: Communications & Literacy Maths Games Jigsaws Books Physical Play Construction & Block Play Science & Exploratory Play Small World Home Corner & Role Play Office equipment Furniture & Storage Art & Craft Information & Computer Technology Outdoor equipment & Miscellaneous TOTAL ASSETS Liabilities: Accountancy TOTAL LIABILITIES |
2024 £ 105,288.74 27.94 105,316.68 - 2024 £ 518.82 2,595.84 1,134.14 609.55 1,406.23 4,339.85 1,698.66 971.45 3,360.82 2,486.25 619.55 12,021.00 949.47 2,457.45 901.53 36,070.61 141,387.29 2,190.00 2,190.00 |
2023 £ 73,604.32 5.38 |
|---|---|---|
| 73,609.70 | ||
| - | ||
| 2022 £ 478.83 2,733.08 1,115.14 609.55 1,406.23 4,321.88 1,698.66 971.45 3,085.40 2,328.35 647.54 12,021.00 931.47 2,532.34 879.53 |
||
| 35,760.45 | ||
| 109,370.15 | ||
| 1,845.00 | ||
| 1,845.00 |
Approved by the Management Committee and signed on their behalf by:
Mrs Sharon Chase Chair & Trustee 29th June 2025
Page 4
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Parkstone Pre-School Playgroup members of On accounts for the year 31[st] August 2024 Charity no 1038216 ended (if any) Set out on pages 2 to 4
Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
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to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent 1.In connection with my examination, no matter has come to my attention examiner's statement which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
2.to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | 29/06/25 | |
|---|---|---|---|
| Mr G A Crumpton ( | Crumpton & Co Ltd) | ||
| Institute of Charter | ed Accountants in England & Wales | ||
| 682 Anlaby Road, H | ull, HU3 6UZ | ||
1
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
1
Give here brief details of any items that the examiner wishes to disclose .
1