Sutton on the Hlll Pre-school PI•y8roup IReBistrallon Number 1042910 Accounts 6th April 2024
Sutlon on the Hlll Pre-school Playgroup Income and ExpeThdltureAccount for the Year Ended 6th Aprll 2024 2024 2023 Income DCC fees Parent fees lincluding lottery, music fees and donationsl Fundraislng contrfbutSon from HSBC Interest recelved Christmas Fayre New Year Celebration Easter fundraising Clothing Raffle Easter Breakfast Sponsored Event Sports Oay Grant from Rotary Club Amazon Smile Barbecue Princes5 and Plrates Day Vi1188e Fete Donation from VlllaBe Hall re cost of Gazebo Donation5 Total 51,900.12 17,595.88 37,263.80 26,286.75 104.85 865.26 215.21 56.59 1,263.30 205.11 97.Th) 279.10 203.50 1,248.(KJ 182.00 383.08 37.19 189.28 243.26 I,co).00 390.90 116.50 648.57 500.00 73.9)4.47 67,427.88 E¥peftditure Hall rent Salarie5 (including employers pension contributions) Toys, books, art materials and equipment Food, relmbursed expenses and petty cash expenses etc Insuiance Subscriptions 5tsff training Sundry Accountancy fees lincluding payiolll12 years) Phone Website Pre school maintenance Gazebo and related costs Clothin8 FundTri5in8 donations Willage fete expen5e5 Christmas fayre expenses Advertlslng Total {Defi¢it)1E of Income over expendlture 8,680. 69,859.92 1,527.48 4,055.Crf) 64,092.19 1,088.19 728.42 606.38 1,014.18 585.83 100. 171. 347.19 255.00 270.88 1,284.00 308.26 725.10 310.00 428.49 723.73 901.81 568.60 184.00 222.83 710.55 17.50 42.co 84,597.44 110,692.971 75,551,17 18,123.29
Sutton on the Hlll Pr&School Playyoup Income and Expendituie Account forthe Year Ended 6th Aprll 2024 2024 2023 cumulated unre5trlrted funds As at 7th April 2023 IDeficitl/EMcess of Income over expenditure for the year 18,751.72 26,875.01 110,692.971 18,123.29 As at 6th April 2024 8,058.75 18,751.72 Represented by." Cash at bank" Cash in hand 8,038.75 20.00 18,731.72 20.00 8,058.75 18,751.72 Bank reconclllatlon Balance per bank Natwest Current Account Natwest Reserve Account Leek United 3,369.42 4,669.33 5,575.21 8,583.68 4,572.83 8,038.75 18,731.72 ABas rd - Chairper50n For and on behalf of the Trustees Dated
Slltton on the Hlll Pre-school Playgroup Independent Emamlners Report to the Trustees of Sutton on the Hill Pre-school Playgroup I report on the accounts of the Charity for the year ended 6th April 2024, which are set out on page5 1 and 2. Respectlve re5ponslblltles of trustees and examlner The Charitys trusteès are responsible for the preparation of the accounts. The Charlty's trustees tonsider that an audit is not required for thls year urtder sectlon 144121 of the Charitles Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:_ Examine the accounts under section 145 of the 2011 Act,. Follow the procedures laid down in the General Directions given by the Charity Commission under section 14515llbl of the 2011 Act,. and State whether particular matters have tome to my attention. Basls of Independeni examlner's report My examination was carried out in accordance with the General Directions given by the Chariry Commi55ion. An examination includes a review of the accountin8 records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of anv unusual ltsms or dl%105ures in the accounts, and seeking explanatlons from you a5 trustees concernin8 any such matters. The procedures undertsken do not provlde all the evldence that would be required in an audit, and Consequently no opinion Is 8lven as to whether the accounts present a true and fair vlew, and the report is limited to those matters set out in the 5tstement below. Independent emamlner's Statement In connectlon wlth my examlnation, no matter has come to my attentlon: whlch gives me reasonable cause to believe that. in any material respecL the requlrement5'. to keep accounting records in èccordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Att have not beèn 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. Neil Hlckman FCA Bourne & Co Accountants 6 knchfield Street Burton orb Trent DE143RD Dated .....................................................................