Kings Pre School Learning Group 1038978
Income and Expenditure Account for the year ended 31st August 2024
Income
| Fees received from parents | £34,543.12 | |
|---|---|---|
| Fees received from Vouchers | £173,230.47 | |
| Fundraising | £433.05 | |
| less fundraising costs | £373.19 | |
| Surplus on Fundraising | £59.86 | |
| Lunch Club | £0.00 | |
| Uniform income | £646.00 | |
| Others (Trip, Photos, Holding Fee) | £1,299.28 | |
| Total | £209,778.73 |
Expenditure
| Wages Admin/Management Refreshments Consumables Equipment Insurance Premises Expenses Uniforms costs Travel Bank Charges Others (Trip, Training) Total Profit for the year Opening balance as at 01.09.2019 Profit for year ending 31.08.2020 Closing balance as at 31.08.2020 |
£189,161.34 £1,065.34 £1,852.49 £1,693.75 £835.57 £897.34 £12,402.95 £860.50 £0.00 £116.52 £1,975.95 £210,861.75 -£1,083.02 9821.79 -£1,083.02 £8,738.77 |
|---|---|
CHARITY COMMISSION Independent examiner's report on the FOR ENGLAND AND WALES accounts ~~pose~~ -- - - -- - - - aa
Section A Independent Examiner's Report
Report to the trustees Cliarily Name Kings Pre-School Learning Group
On accounts for the year 31/08/2024 Charity no 1038978 ended (if any) ~~eee~~ Set out on pages (remember to include the page nurnbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31/08/2024
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent
examiner's statement[I have completed my examination. I confirm that no material matters have ] come to my attention in connection with the examination (-other than that• -EHSGIGs8EI b8lo1N ".) which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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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 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.
- Please delete the words in the brackets if they do not apply.
Date: 6/2025 I29/0
Name: Jackie O'Connell Relevant professional AA T qualification(s) or body (if any): Address: 45 Nene Place ~~[ae~~
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Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
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