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 .....................................................................