GILLIAN E SELL TAXATION & ACCOUNTANCY SERVICES Flat 1, 123 Lansdowne Place, Brunswick Town, Hove, East Sussex BN3 1 FP Tel .' 07850 155265 Email.. gesell@totalise.co.uk Mrs D Newman 5 Jubi18e Road Portslade East Sussex GESIS150 16 September 2024 Dear Debbie Southom Cn>M pr8¢hO01 Group l enclose three copies of the accounts for the year ended 31 Juty 2024. These show a surplus for the year of £30,654. I Uld be grateful rf you could arrange for the appYMI copy to be signed as approved by two cornmee members rf everyone is happy with them. Please note the new financial year starts wth exp8ndltur6 of prepaid insurance of £453, which I have carried forward. If you have any queries, please let me know. Finally, l endose a note of my charges for your kind attention. Kind regards. Yours sincerely G E S1 IIAl88)
SOUTHERN CROSS PRE4CHOOL GROUP 68 Trafalgar Road, Port•lado, East Sussox BN41 1GR Balance sheet at 31 Juty 2024 2024 2023 Currènt A880ts Cash - current account Ca8h - 8avings account B&HCC funding due BHISS due Prepaid insurance 60,962 16,600 404 30,723 14,312 1,054 1,570 432 48,091 453 79,088 Crndltor8 Accruals Disability Access Fund Early Years Pupil Premium (200) (273) (674) 449 46,695 Rgpreunt•d by: Qenoral lund Balance 1 August 2023 Surplus for the year 46.895 44,415 2,280 77,349 I have prepared the income and expendlture account and balance sheet above. without carrying out an audit, from the books and records of The Southern CfOSS Pre-school Group and from the inlormation and explanations supplied to me. Ml88 G E Sell CTA Chartorod Tax Advl•or Flat 1, 123 Lar)sdown• Pl4¢0, Hovo, Easl Su88ox BN3 IFP Date: 3 September 2024
SOUTHERN CROSS PRE4CHOOL GROUP 88 Trafalgar Road, Portslade, East S8•X BN41 1GR Incomo and expondlturo ac¢ount for th• year end•d 31 July 2024 2024 2023 Income Door fees Re918tralion fees Brighton and Hove Council funding staff funding from BHISS Snack fees Fundraising re shed Less: costs fundraising cost of shed Nelghb¢)urly Foundalon {1888 Costs) Intarest received Chrislma8 and paty donations Less.. costs Christma8 Other fund raising 7.835 15 105,238 7,816 567 1,450 8,278 45 58,954 10,478 42 (1.387) e4 115 288 91 40 121,860 78,704 Exp•ndllurn Wages Courses and Iralnlng eosts Rent Advertislng and webslte Accountancy Postsge and 8t8tionery Telephone Toys, games and equipment In5uran¢? Entertainment and food Repairs Subscrfptions Admini8tralion and rurtning costs Entertainer Bank charges Sundry expen888 79,512 285 6,544 108 200 284 68.175 295 8,392 151 200 189 803 49 97 e58 404 767 350 207 354 533 230 60 300 91,205 76,424 Surplus for the year 30,654 Approved.. Approved". Date".