BRIGHTON HILL PRE-SCHOOL
Receipts and Payments Accounts
| For the Year Ending | ||||
|---|---|---|---|---|
| 5th April 2025 | ||||
| 2025 | 2024 | |||
| Receipts | ||||
| Funding (Hampshire County Council) | 161,416 | 161,322 | ||
| Funding (HCC) Special Needs | ie) | 6,764 | ||
| Parental Fees | 14,469 | 26,006 | ||
| Bolton Under 5s | 0 | 5,895 | ||
| Fundraising | 201 | 1,919 | ||
| Other Grants | 1,089 | |||
| Insurance Refund | 614 | |||
| Credit Receipts | 11 | 36 | ||
| Bank Interest Received | 336 | |||
| Vouchers | 840 | |||
| Total Receipts | 176,097 | 204 821 | ||
| Less: Payments | ||||
| Gross Wages | 128,256 | 130,238 | ||
| StaffTraining | 110 | 183 | ||
| Staff Welfare and Uniform | 716 | 1,393 | ||
| Running Costs | 30,742 | 35,573 | ||
| Rent Utilities Other Premises Costs |
14,091 4,323 3,137 |
15,180 3,444 3,644 |
||
| Educational Spend | 4,984 | 7,742 | ||
| Legal & Professional | 1,223 | 1,787 | ||
| Insurance | 1,965 | 1,988 | ||
| Bank Charges | 493 | 210 | ||
| IT | 129 | 185 | ||
| Supplies Special Needs |
2,851 2,582 |
2,431 2,059 |
||
| Fundraising Costs | 155 | 64 | ||
| Miscellaneous | - | |||
| Total Payments | 164,714 | 170,550 | ||
| Receipts Less Payments | 11,382 | 34,271 | ||
| Cash Funds Brought Forward | 84,932 | 50,661 | ||
| Cash Funds This Year End | 96,314 | 84,932 | ||
| Cash and Bank Accounts | ||||
| Main Account | 61,074 | 49,758 | ||
| Fundraising/Funding Account | 5,475 | 6,179 | ||
| Reserve/Redundancy Account | 29,766 | 28,994 | ||
| TotalCashandBankAccounts | 96,314 | 84,932 |
Signed on behalf of all the trustees
Emily Butler - Chair
=e Whittington - Treasurer
Report to the trustees of Brighton Hill Pre-School
| report to the charity trustees of Brighton Hill Preschool, Charity number 1040843, on my examination of the accounts of the charity for the year ended 5th April 2025.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
Itis 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 examiner's report
My examination was carried out in accordance with the general Directions given 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. lt also include consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as 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 examiner’s statement
in connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records, comply with the accounting requirements of the Charities Act 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.
Lewis Judd AAT
Commercial Business Partner
22 Rosehip Way Basingstoke RG24 8SW 21/11/2025 Date... ..iccccccsecerseeeneeeeeeesereesanes
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