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 pr￿8¢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
cornm￿ee 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 S￿1 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 S￿8•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".