WORSTEAD PRE-SCHOOL
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST2024
Reglstered Charlty no: 1041749

WORSTEAD PRE-SCHOOL
Contents
Page
Trustees, report
14
Independentexamlnefs report
Statement of flnancial actNities
Balancesheet
Notes to the Financial Statements
7-10

WORSTEAD PRE-SCHOOL
General information
Prlnclpaiaddress:
Wotstead Pre-school
Queen Elizabeth Hall
Ruin Road
Worstead
NR28 9WH
Trustees:
MrsAGrix
Mrs N Englestone
Ms S Brighty
Ms S Brace
Mrs H Pllklngton
Ms G Hudson
Chair
Secretary
Treasurer
Bankers:
NatM)nal Westmlnster Bank PLC
21 Gentleman's Walk
Norwich
Norfolk
NR2 INA
Independent examlner:
N D KnÉhtFCA
Forand on behalf of
Welboume&Co Ltd
Chartered Certified Accountants
27 Harwood Road
Norwich
NRI 2NG

WORSTEAD PRE-SCHOOL
Report of the trustees for the year ended 31 August 2024
The trustees of Worstead Pre-school present thelr annualreport and flnanclal statementsfor the year endecl 31 August
2024 which have been prepared in accordance with the accounting poitcies set out in note I to the financial statements.
StNcture and Management
Wor5tead Pre-school 15 a re￿stered charity {no. 10417491 and Is ￿￿erned by rt5 constitution adopted on 15 October
1992 asamended on 24September2019.
The management and controlof Worstead Pre-school L* the responslbillty of the management committee whose members
are atso trustees.
Members are elected to the management commlttee and to be trustees at Ihe AnnualGeneral Meetlng an(J at the flrst
Commlttee meetlngioLLowlngthe Annual General Meeting at whlch the newly elected Members of the Cofflmtttee are
eLectedtheyshaUchoose from amongtheir numberthe memberswhowluact aschair. Treasurerand Vlce Chalr.
Objects and act1￿1195
The objects of the Pre-school are to enhance the ￿e￿lOpment and educatlon of chlldren prlmarlty under statutory
school age by encoura&ng parents to unclerstand and provlde for the needs of thelr chlldren throuth communlty groups
and by.
offering appropriate play. education and acre facilities, famity learningand extended hours groups,
together with the rltht of parentsto take responsibitsty for and top become involved in the actNities
of such ￿0Up5, ensuringthat such groups offer opportunrtjes for alichiLdren whatever their race,
cuilure, re￿￿On, means or ablllty:
bl
enc0ura￿ngthe stuty Ot the needs of such chlLdren and thelr famiues and promotln8 pubuc
interest In and recognftion ot such needs in the iocalareas
Instigatlng and adhertngto and furtherlngthe alms and objects of the Pre-school Learning
AAllance.
Reportfmm the chalrlHa￿eY Pllklngtonl
The Preschool Is doingveryweiL and the numbers continue to grow. Mjmbetswere up for September 2023 start
compared to September 2022 start. We expect the numbers to continue to ￿0W due to the new lunding LeOsLition.
The committee continues to yjpport staff and the future is looklng POSiti¥E for the PrexhooL The toddler BTOUP Is
slow but Is on the rI￿t trackto encourage irysitors from the local communty. The does help with child intake into
the PreschooL
The commlttee supports the Pre-s¢r￿oL and we are loo￿ngfO￿ard to a buw yEar ahead.

INDRSTEAD PRE-SCHOOL
Report otthe tn￿teeS forthe ￿areTrded 31 August2024 conllnued
Report fomi the Supenrtsor {Clalre frwilliaml
The year has ￿ne quickly. we have made a few change5 to the pie5chooL one beingthe sensory room. This
room has been designed tor children to have quiettime and l-ltime with an adult. The room can also be used
for yoga, speech and language, music and movement and key chikl time. It has been a great asset to the
Preschool and impacted the children in a very positive way.
We have been busy sorting cieaningand armaongthe preschoolto help the staff and children enjoy thelrtime
more. This has consisted ofthe kitchen beingreamaged so staff have betteraccessto eve1￿h1ngand can
keep r( cleaner. The children have all been usingnew cookngequipment and are rea￿ a¢fvancing in fine
Motor development. We were iucty enough to secure an in¢iusH)n ￿ant for the prexhoolto replace rexJur¢es
and provide new Leamlng opportunrtie&
The staff contlnue to work hard trainingto enhance thelr own leamingand devleopment and to Ove as many
Learnnlng opportunitlesto the chlldren as they can.
We are growing in numbers and the hotidays and hati temis pt busier everyyear.
We have had 3 members of staff leave us due to the workload and we have not to empioyanyone else for a while.
We WILL contlnue to take on apprentices and help them galn a quatification in chiklcare.
Flnanclal report from the Pre-school admlnistrator (Karen Norfolk)
Current
£61.467
£36.885
Business
£34,780
£29,035
BaLanGe at beonningof year
Balance atend ofyear
Balance of pettycash
£565
Income torthe year ended 31 Augist 2024
Expendllure for the year ended 31 Augiist 2024
Excess of Income over expendlture
£167.319
£133.821
£33,497
Income notes
I Income is hither this year due to numbers of children Increaslng
2 FullfundingreceNed
Expend￿Ure notes-
l There bs a ￿0d control of expen*swith reguLir monitoringof ourflnancial position
Our main income remains Government funding and foT the current yEarthistotalled £106.358

WORSTEAD PRE-SCHOOL
Independent Examiner's Report to the Trustees of the Worstead Pre4chool
I report to the charty trustees on my examination of the accounts of the charityforthe year ended 31 ￿gIst
2024which are set out on pages5to 10.
Responslbllltles and basls of report
Asthe chartytrusteesyou are respon&bie forthe preparath)n of the accounts in accordance with the
requlrements of the Charitieskt 2011 {Ihe P£V)
I report In respect of my examlnatlon of the charws accounts carrled out under section 145 of the Act and In
cairyingout my examination I have followed alithe appllcable directlons thn ty the Charlty Commlsston
under sectlon 14515llbl of the Act.
Independent examlne¢s stslemert
I have completed my examlnatlon. I conflrm that no materlal matters have come to my attentbn In connectlon
wlth the examination th'ng me cause to belJ'ebE that in any materlal respect
11 accounllng records were not kept In of the charfty as required by section 130 of the Act.
or
21 the accounts do not accord wlth those records: or
31 the accountsdo notcomptywlththe appllcable requlrementsconcemingtheform
and content of accounts set out In the Chartiles (Accounts and Reports) RegJLatlons
2008 other than any requirement that the accounts tr a Inje and talr vlew. whlch
is not a matter considered as part of an independent examination.
I have no concerns and have come acr05sno other matters Inconnectlon wlththe examinatlon to which
attentlon should be drawn In Ehls repon In order io enable a proper understandlngof the accounts to be
reached.
N D Knltht FCA
For and on behalf of
Weibourne & Co Ltd
Chartered Certrfied Accountants
27 Harwood Road
Norwlch
NA12NG
Date: 19 June 2025

WOPSTEAD PRE-SCHOOL
Balance Sheet as at 31 August 2024
Unrestrlcted
funds
Re51Tlctsd
Funds
Designated
Funds
Total 2024
Total 2023
Flxed assets
Tanoble assets
2,820
2.201
CuThent assets
Debtors
Cash at bankand In hand
io
li
796
3.272
65,955
61,800
36,885
65,416
36.885
101301
71,428
Current Ilabllltles
Credltors: amounts faWn8
due wlthln one year
12
967
3,591
Netcurrent assets
64,449
101,334
67,837
Total assets less euffent Ilabllltles
26,885
101,334
67,837
Credltors: amountsfawngdue
after more than oneyear
Net assets
64.449
36.885
101.334
67.837
Charltyfunds
Unrestilcied funds
Restricted funds
64.450
36.885
101,334
67,837
Total funds
64,450
36,885
101,334
67,837
The notes on pages 7 to 10 form part of these financial statement&
TheTlnanciai 5taTemenisweie approvecj Dyihe Mana8emenTCommiTtee on
on Sts behatF by-_
Grlx- Chalr
Mrs N Engiestone-Treasurer

WORSTEAD PRE-SCHOOL
Slatement of Fina￿lal Adivities forthe yEarended 31 Augu5t2024
Unrestslcled
fun(ts
Restrlcted
Designated
funds
Total
2024
Total
2023
Incomlng ￿$0￿re¢S
Comlnq resour¢•$ Irom pner*ed
lunds:
Actlvltles for wwatlng runus
Investment income
1.387
1387
531
2,690
307
531
Total Incomlng resourceslrom
neral•d funds
1387
531
1.918
2.997
Incomln8 resource5 trom eharltable
actfvltie$
139A59
25942
139A59
25.942
73,996
8.150
Other incoming resources
Total Incomlni reso¥rces
166,788
531
167a19
85.143
Resources oxponded
Costs ol ieneratlngfunds
Fundr&sing tr&Ying cost of goods sold
and other ¢oyiJ
Total règour¢•$ •xp•nd•d lor
nerated lunds
Cost of charitable ￿tIvItieS
125815
897
125,915
897
83,665
748
Governan¢e ¢osts
Other resources expended
7,009
7.009
4.619
Total r¢soure•s expende
I33￿21
133021
89,032
Net Incomlng rosoure•s for the
ye
32%7
531
33A97
3.889
Funds bTought forw￿￿
31N83
36254
67M37
71,726
84A50
36￿85
101.334
67.837
Transl•r b8two•n lunds
Funds I0￿￿d
64A50
36B85
101.334
67,837

WORSTEAD PRE-SCHOOL
l Accouniiii pollcles
Basls of p￿paratIon
The flnanclal statements have been prepaied underthe historical cost convention with r(ems
recognised at cost ortransaction value unless otheNiise staled in the relevant notesto these
account& The financial *atements have been prepared in accordance wtth the Statement of
Recomfflended Practice- Accountingand Reporting by Charities preparingtheir account5111
accordance with the Financial Reporting standard appijcable in the UK and Republ￿ of Iretand
IFRS 102} Issued in October 2019 arKI the Chaffties kt 2011. The charitycon&itutes a pubuc
benefft as deflned by FRS 102.
Incomlng resources
Income from operatlngactmtles In lurtherance of the chartys objects ts Onc￿￿ed In the perlod
In whlch the chadty Is entltted to recelpt.
Resources eJp8nded
Resources expended are recoghised In the perlod In which they are Incurred.
Grants
Grants are recO￿&d In full In the statement of Fhanclalktmtles In the yearthey are recefvabie
Funds
Unreslrlcted funds
These comprisè fundswhl¢h Ihe tru￿eeS are free to use for any purp)se In turtherance of the
chaitys objects.
Resirlcled lund5
These comprise fundswhich hab* been receKed bLrt must be spent on a specwlc type of expenditure.
Designated fvnds
The desi￿ated fund Is represented ty monles held In the Nat West ReseThE Account set aslde as a
contlngency fund.
Tanglble Ilxed assets
Indmdualflxed assets are cap￿alISed at cost. Depreclatlon is cha￿d at the tolLowlngrate
- chlidren's equipment
20% strawt line
- computer equlpment
20% stralthi Une
DebtorJ and credltors
Debtors and credltOfSWith no stated interest rate are recorded at transactlon prtce.
Acllvliles forgeneTatlng funds
2024
2023
Funds raising
2.690
1.387
2.690

WORSTEAD PRE4CHOOL
Investment income
Designated
lund5
2024
2023
Bank interest
531
531
325
531
531
325
Incoming resources from charrtabie actpiities
Untestrlcted
Funds
Restrlctsd
Fund¥
Funds
2024
2023
Fees
Norfoikcounty Councll
Consumables
33.102
106.358
33. 102
106.358
33.172
40.824
139.459
139.459
73,996
Other In¢omlngresour¢es
UNe$trl¢ted
Restrlcted
Funds
Funds
2024
2023
Mlscellaneous
Donatlons
Other grants
21.429
195
4.318
21,429
195
4.318
6.198
118
1,817
25.942
25.942
8,133
Other &ants Included £nll12023 41.8171 relea*d from deterred income.
Costs of charitable activitses
Unrestrlcled
Funds
Restrlcted
Funds
Fun(ts
2024
2023
Wages
Pensions
Trainingcourses
Rent
Reaplrs and renewaL8
Children's equipmenl
Insurance
Printing postage and stationery
A￿ertising
Webstte expenses
Telephone
Light and ho2t
Craft materials
105,128
105,128
1.394
1.242
8,221
4.138
64,620
635
425
8,262
1,884
948
1, 124
974
loo
1.242
8,221
4.138
1.283
I.CE2
1,283
1,062
40
471
1.955
471
1.354
2,497
125,915
125,915

WORSTEAD PRE.SCHOOL
Governance costs
2024
2023
Independent examiners fee
897
748
897
748
Other resources expended
2024
2023
Refreshments and staff entertainment
Cleaning
Subscriptions
Miscellaneous
Depreciation
647
1.340
1.864
933
2,226
341
626
1,195
416
2,042
7,009
4,620
Flxed assets
Chlldren's
Equlpment
Computer
Equlpment
Total
Cost
At I September2023
Additions
Disposals
At 31 August 2024
12,542
2.625
3,491
220
16,033
2.845
15,167
3,711
18,878
Depreclatlon
At I September2023
Depreciation for the year
Disposals
At31 August2024
Net Bookvalue
10,759
1,923
3,073
303
13.832
2,226
12.682
3,376
16,058
At 31 Augu￿ 2024
At31 August2023
2,485
1,783
335
2,820
418
2,201
io
Debtors
2024
2023
Fees
Prepayments
TaKknn and social securty
2.587
685
796
796
3,272

WORsfEADPRE-SCHOOL
li
Cash at bank and In hand
2024
2023
Nat We*- Curreni P£count
Nat Wesl- Reserve Account
Pettycash
61,467
36.885
29,035
36.355
565
98.685
65,955
Credltois- Amounts falling due wlthln one ￿ar
2024
2023
TTade credftors
Oiher Creditors
Taxatlon and s)cial securty
Accrualsand deferred hcome
70
109
70
983
2.538
967
3,591
Trustee remuneraiion and ejwrbs
None of the trustee reCer￿d any remuneration duringthe year.
Trusteèswere Teimbutsed for minor charity expenses duringthe year which were indmduaiiy always
Less than £lOO.
Empiosfe emoluments
2024
2023
Wages
Employers contributlon to defined contribLrtion pension schemes
105, 128
64,620
635
106,522
65,255
The average number of employees duringthe ￿ar was812023- 81
There were no employees who rece￿Ed totalemptye benefits of more Ihan £60,000.
Fund reconclllatlon
Balance at
0110912023
Balance at
3V0812024
Income
Ewxndlture
Transle
Unre5trl¢ted Fund5
DeSi￿ated Funds
31,483
166.788
531
133.821
64,450
36,885
Total Uniestricted Funds
67,837
167.319
3.821
101,334
Restricted Funds
Total Funds
67,837
167.319
133,821
101.334

WORSTEADPRE-SCHOOL
15
Fund reconclllatlon Iconllnuedl
Deslgnated Funts
DeSI￿ated funds are held in the Business ReseNe kcount in case of emergencies. redundancie
etc. These funds shouL(I cover three monthstradingand redundancy costs. At the year end the
Lialance was equal to Ihe e%imate ot such costs at £36.354 and therefore no transfer to the
account was required.
16
Related partytransactlons
There were no reLated party transactionsduringeitherthis year orthe previous year.
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WORSTEAD PRESCHOOL
QUEEN ELIZABETH HALL. RUIN ROAD
WORSTEAD, NORFOLK. NR28 9WH
GB
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NORTH WALSHAM. N￿K NR28 9SO
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VAT # G8305634227
Order information
Ord8r dat•
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203-2869232-8770767
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Invoice details
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