The management committee of St Nicholas and St Faith (SSNF) Pre-school present their annual report and audited accounts for the year ended 31 August 2024. 

## Introduction 

SSNF preschool provides nursery education for children aged 2years to 4years and operates as a charitable trust (registered in England and Wales No. 1043456) and is governed by a management committee operating to the Preschool Learning Alliance Model Constitution 2011 adopted at an EGM held on 16[th] March 2015. 

## Our Aims 

SSNF Preschool aim is to provide a safe and supportive environment within which children are able to learn and develop as an individual. We achieve this by maintaining a balance of free choice and adult led experiences, and embracing “learning through play”. 

## Our Values 

- Respect for each other 

- Variety and choice for each child to support their learning experiences within the EYFS Framework 

- Positive relationships with parents, whose involvement shapes the success of the Preschool 

- The continued development of our experienced and qualified staff 

## Annual Review to 31[st] August 2024 

The committee met three times during the period 1[st] September 2023 to 31[st] August 2024, at which the committee considered the following reports: 

- Financial Report – Presentation of in period accounts by the treasurer 

- Leaders Report – Presentation of the main achievements and any issues arising 

- Fundraising Report – Presentation of the fundraising achievements and plans to support the preschool 

- Any other Business – all matters arising requiring the Management Committee attention 

## Staff 

The preschool staff during the period 1[st] September 2023 to 31[st] August 2024 consisted of: 

Mrs Tracey Pritchard – Leader Mrs Sadie Way – Deputy Leader Mrs Karen Goulty – Deputy Leader Miss Charlie Barber – Assistant Miss Rebecca Boroczky – Assistant Mrs Tracey Hoskins – Assistant Mrs Rebecca Calero – Assistant 

## Committee Members 

The preschool committee during the period 1[st] September 2023 to 31[st] August 2024 consisted of: 

Katie Clough – Chair 



Maxine Prout – Secretary Charlotte Nairne – Treasurer Tracey Pritchard Charlie Barber Emily Colderwood Ruths Jeffs 



Prf%*tsand Confidenti•l
St Nicholas a st Folth Pr¢-s¢hool - Charity Commlsson R¢9iSter No. 1043456
INCOME and EXPENDrruRE Accouf4rr
Fw year endlry 31st Au9USt 2024
Note
V¢ar endiFvJ 31st
August 2024
Ye¢)r ending 31st
Awt 2023
Fundin9 (Copnwall Covncil)
Fees ￿Or¢nI$)
Fees (8kfas*s a Lunches)
Re9i$tr¢tt￿ns Uncludes T Shirt)
Futt£lratSill9 Actwities ond Events
Qth¢r Receipts
8onk Interest
143752.31
14795.30
6916.80
195.00
2957.91
991.70
759.00
72090.13
19754.35
7499.15
330.0)
1681.J6
738.50
238.91
TofAL ￿QME
170368.02
102332.60
5olorKs, PAYE, NI & PtMv)fi8
Premises Costs (Rent)
Fundr0481ng Purthasu ond Ev¢n**
Othv Piryme*ts
Support Costs
Consumables
Ttys & Equipm¢nt Purthttse8 from Fun&tti¥ln9
113848.J7
11322.00
328.80
42TT.06
4297.31
1791.
1010.21
90219.47
10207.00
250.¢Jo
311J.43
374025
2306.68
857.89
136675.49
110696.72
oeFIcrri&iAPWS K)k VEAR
33492.530
-8364.12
BALANCE SHEET
ALA￿Es JkW6HT FOAWARO
8usin¢s$ Instont Atc¢si Account
Tr¢￿ur￿l A¢￿Urtt
33846.07
376.47
42267.03
319.63
34222.54
6TIIJ.07
42586.66
34222.Y
BALANCES CAARZED FORWARf•
guiint#s Instant Access Attount
Trtogurvs ￿e￿Unt
67107.38
607.69
33846.07
376.47
67715.07
34222.54
I CERnFY THA T FROM THE 8OOKS AND RECORDS EXAMINED THESES ACCOVNf5 ARE A TRVE AND ACCVRA TE
RECORD.
S¥n¢d
Dat¢
. Dat¢
SSNF Prn*chDd 202394A¢wunt¥
Prh•t••nd
PaBe1 of3

pri￿ and Confidential
St Ni¢holas a st Falth Pre-school
NOTES TO THE ACCOUNT AND STATEMENT
For year endiry 31st August 2024
l - Fundralslry Actlvltles and Events
Year endlng 31st Auwst 2024
R•¢¢lptt PAym￿ts
N*t
Y•op •ndlng 314* AugJ$t 2023
Re¢¢lpts P¢ym¢nts
N•t
5priNJ F
999.45
328.80
670.65
1006.95
250.00
756.95
Easy Fundraisin9 a Photo Comrnissitsn
60.51
0.00
60.51
31.53
31.53
8rid9e Toddle
1116.00
0.00
1116.¢yJ
517.00
o.
517.00
Amazon
0.00
0.00
46.08
46.08
Bag To School
155.00
0.00
155.
80.CQ
o.co
80.00
)i*co
109.00
0.00
109.00
0.00
0.00
0.00
Refunds of Fundraising Purclwes
TOTAL
517.95
0.00
517.95
0.00
0.00
0.00
2957.91
328.80
2629.11
1681.56
250.00
1431.56
842.46
2 - Other R¢c¢lpts ond Payments
Y•dr •ndlng Jlrt Au9U8t 2024
Y•ar 4ndlNJ 31it Auwlt 2023
R•ulpts Payn*n
N•t
R•e•lpts Paym•Mts
Nursery Milk Seh¢m¢
811.20
811.20
0.00
627.00
627.00
0.00
T/Sweat Shirts
64.00
90.40
-26.40
74.0)
646.90
-572.90
roys a Equipment
0.00
2790.96
-2790.96
0.00
986.97
-986.97
Mise
116.50
584.50
468.00
37.50
854.56
-817.06
TOTAL
991.70
4277.06 -3285.36
738.50
3115.43 -2376.93
SSNF Pre-8chool 2023 24 AccLJuThts
Privaie Corffidentt81
Pagè2of3

Private and Confidential
St Nicholas a St Faith Pre-school
NOTES TO THE ACCOUNT AND STATEMENT
For year endi￿ 31st August 2024
3 Salarles
Year endlng 31st August Year endlng 31st August
2024
2023
Salaries & Pay
97,247.63 £
77,593.47
PAYE, NI & Pensions
16,600.94 £
12,626.00
TOTAL
113,848.57 £
90,219.47
4 - Support Costs
Year endlng 31st August Year endln9 31st August
2024
2023
Payroll Costs
676.15 £
694.36
Petty Cash
920.00 £
630.00
Course Fees
344.29 £
188.80
Telephone, Br¢xdband & Website
1,140.61 £
987.52
Insurance
723.65 £
691.00
Ofsted Reglstraction
50.00 £
50.00
General
442.61 £
498.57
TOTAL
4,297.31 £
3,740.25
SSNF Pr&school 2023 24 AcLounts
Private and Confidential
Page3of3

Independent examiner's report on
the accounts
CHARITY COMMISSION
FOR ENGLAND AND WALES
Section A
Independent Examiner's Report
Report to the trusteesl
members of
St Nicholas and Faith Pre-school
On accounts for the year
ended
31 St August 2024
Charity no
(if any)
1043456
Set out on pages
Respectlva
r•sponslbllStle8 of
trustees and examlnar
The charitys trustees are responsible for the preparation of the accounts.
The charlty's trust88s consider that an audlt is not required for this year
under section 144 of the Charlties Act 2011 (llhe Chartties Act.) and that an
independent examination is needed
It is my responsibility to:
examin8 the accounts under section 145 of the Charities Act,
to follow the procedures laid down In the general Dlrectlons given by the
Chaiity CommissÉon (under $8Ction 145(5)(b) of the Charities Act, and
to state whether partlcular matters have come to my attention.
Basls of Independent My examlnatlon was carrl8d out In accordance with general D1￿ctIonS glven
examiner's ststement by the Charity Commission. An examlnation Includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with thos8 records. It also includes consideration of any unusual
items or disclosures In the accounts, and seeking explanations from th8
trustees conceming any such matters. The procedures undertaken do not
provide all the evidence that would be requlred In an audit, and
consequently no opinion is giv8n a8 to whether the accounts pr888nt a 'true
and fairf view and the report is limited to those matters set out in the
stat8ment below.
Independent In connection with my examination, no matter has come to my attèntion
axamlner's statement 1. which gives me reasonable cause to believe that in, any matsrial 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 and
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 understsnding of the accounts to be reached.
Please delete the words In the brackets if they do not apply.
Signed:
/¢o/o H
Dats:
301h S•pknnbwl)24
Name:
NICOLA HOOPER
Relevant professlonal
quallflcatlon(s) or body
FMAAT
IER

(If any):
Address:
21 CHERRY TREE CLOSE
EXETER
DEVON EX4 SAT
Section B
Disclosure
Only complete if the examinei needs to highlight material problems.(E.g. accounting records
have not been kept In accordance wlth $132 of the Charltles, Act 2011 alld those accounts do not comply
wlth the requlrements ofthe 2008 Regulatlons settlng outthe fomi and content ofchaAty accounts; any
materfal expendlture or acuon whlch appea￿ notto be In accordance wlth the tnists of the charlty. any
lallurets be pmvldedwlth Infomiatlon and explanatlons by any pastor pre59nttrustee, offlcer or employee;
and any materfal conslstenry between the accounts and the trusts95' annual repoit)
IER

Give herè brlef detalls of
any Items that the
examiner wishes to
disclose.
IER