"ngsland Nursery Group
Charity Number 1044713
Trustees, Annual Report
Year Ending 31st August 2024
Kingsland Nursery Group is a pre-school providing term-time provision for children under 4
years old. Our aim is to provide a child friendly environment that is safe. caring and stimulating
for all of the children in our care. We aim to enhance the development and education of our
chIld￿n through play and creativity.
The attached accounts show a true and fair view of the financial perfomance of Kingsland
Nursery Group. Our expenditure has remained stsble, with an increase to our income resulting
in a profit that will enable us to update resources over the coming year.
The committee will continue to closely monitor income aThJ eXp￿lture and promote good
practice.
Signed...
..Ret￿ca Morgan Edwards, Chairperson

## **Profit and Loss** 

## **Kingsland Pre-School** 

## **For the year ended 31 August 2024** 

|**Profit and Loss**<br>**Kingsland Pre-School**<br>**For the year ended 31 August 2024**|||
|---|---|---|
||**2024**|**2023**|
|**Turnover**|||
|HCC - Funding|60,112.14|38,886.70|
|Nursery Fees|12,812.50|12,012.50|
|Trip Income|204.00|-|
|**Total Turnover**|**73,128.64**|**50,899.20**|
|**Cost of Sales**|||
|Arts, Crafts & Activities|147.73|331.89|
|Direct Wages|44,358.54|44,853.05|
|Fundraising Costs|71.87|256.84|
|Milk, Refreshments & Lunch|654.99|661.05|
|**Total Cost of Sales**|**45,233.13**|**46,102.83**|
|**Gross Profit**|**27,895.51**|**4,796.37**|
|**Administrative Costs**|||
|Audit & Accountancy fees|20.00|70.00|
|Insurance|433.51|406.55|
|IT Software and Consumables|816.56|705.46|
|Large items|-|490.78|
|Membership & Subscriptions (inc DBS)|921.88|654.24|
|Ofsted|50.00|50.00|
|Outdoor play area development and maintenance|1,701.00|216.00|
|Pensions Costs|522.41|433.40|
|Printing, Postage & Stationery|227.02|240.50|
|Rent|8,250.00|8,049.00|
|Staff Training|204.00|203.24|
|Sundry Expenses|976.30|1,261.46|
|Telephone & Internet|588.00|625.80|
|Toys and resources|242.42|642.19|
|Trips and entertainment|182.00|(63.40)|
|**Total Administrative Costs**|**15,135.10**|**13,985.22**|
|**Operating Profit**|**12,760.41**|**(9,188.85)**|
|**Other Income**|||
|Fundraising|2,484.45|2,113.00|
|Interest Income|344.47|211.19|
|Nursery Milk Scheme|167.50|134.50|
|Other Revenue|-|1,273.50|
|**Total Other Income**|**2,996.42**|**3,732.19**|



Profit and Loss Kingsland Pre-School 19 Feb 2026 

Page 1 of 2 



Profit and Loss 

||**2024**|**2023**|
|---|---|---|
||||
|**Profit on Ordinary Activities Before Taxation**|**15,756.83**|**(5,456.66)**|
|**Profit after Taxation**|**15,756.83**|**(5,456.66)**|



Profit and Loss Kingsland Pre-School 

19 Feb 2026 Page 2 of 2 



## **Balance Sheet** 

## **Kingsland Pre-School As at 31 August 2024** 

|**Balance Sheet**<br>**Kingsland Pre-School**<br>**As at 31 August 2024**|**Balance Sheet**<br>**Kingsland Pre-School**<br>**As at 31 August 2024**|
|---|---|
|**31 AUG 2024**||
|**Current Assets**||
||**Cash at bank and in hand**|
||Business Reserve<br>23,943.49|
||Kingsland Nursery Group<br>27,478.39|
||**Total Cash at bank and in hand**<br>**51,421.88**|
||Accounts Receivable<br>898.58|
|**Total Current Assets**<br>**52,320.46**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>23.25||
|Accruals<br>80.00||
|PAYE Payable<br>519.06||
|Pensions Payable<br>350.49||
|**Total Creditors: amounts falling due within one year**<br>**972.80**||
|**Net Current Assets (Liabilities)**<br>**51,347.66**||
|**Total Assets less Current Liabilities**<br>**51,347.66**||
|**Net Assets**<br>**51,347.66**<br>**Capital and Reserves**||
|Current Year Earnings<br>15,756.83||
|Retained Earnings<br>35,590.83||
|**Total Capital and Reserves**<br>**51,347.66**||



19 Feb 2026 Page 1 of 1 

Balance Sheet Kingsland Pre-School 



## **Independent examiner's report on the accounts** 

**Section A Independent Examiner’s Report Report to the trustees** Charity Name ~~a yslano! Nursery (70 Dp~~ **On accounts for the year Charity no ended (if any)** / EIA IAL LO Zl ~~|~~ (Ott PIA, **Set out on pages** (remember  to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . 

**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of  the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

* _Please delete the words in the brackets if they do not apply._ **Signed: Date:** ~~CMW Goz/Zh~~ **Name: Relevant professional qualification(s) or body** ACCA 

**Oct 2018** 

1 

**IER** 



## **(if any):** 

**Address:** 

## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

**Oct 2018** 

2 

**IER**