CHARITY COMMISSION FOR ENGLAND AND WALE5 Receipts and payments accounts CC16a For the pgrlod 0110¥2023 3110812024 Section A Receipts and payments Unrestricted Restricted fund8 fund8 Endowment lunds Total lund• tothè r•st £ to nMrn•t£ tsth• n•ar8•t£ toth• nMY••t£ to th• nr•S1£ A1 Recel Earfy Yearn Gfant Mobite Phone TcKldlers Fundfai5ir t>Mation 71707 71707 977 7.774 7.774 2,100 317 317 JRS Gr8nVoth AR) 160.671 1SO.871 113.828 table). 150.671 112.971 18.031 112.971 18.031 1.692 Hall Hire 16.279 FLmdraislnglt(yJdl8rs Equipmenvunif &07T 1.819 1340 1N73 1.819 phoneifees insuran traininglft fee8 826 1,079 141,342 6ql sti ¥ bank Charges 141.342 111.817 A4 Asset and Investment urchases see table Sub total 141.342 141.342 111,817 Net of rncelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash fund8 th18 yearend 11S 13.0 13.088 37¥8
Section 8 Statement of assets and liabilities at the end of the period Unrestrleted Rastrlcted funds funds to n8arg#t £ to ntamt£ Endowment fund$ to nearest £ Categories B1 Cash fund8 Cw((tht Actm ISO8% Total cash funds i3o$s Endowment funds to nwMI £ fund8 fund8 to nMr•Jt £ Details Fund to whlch Currentval Det2ils Co•t (orAknnaQ Fund to which aBset lon Detsils Cost lopdonaD nt val on•1 B4 Assets rntsln for the charlty'8 own u•• Fund to whlch Amount duo Dctails BS Llabilitles Stgned by one or trustees on behalf of all the Irustees Date of Slgnature Print Name
- Weedon Bec Pre School Financial Statement
Financial Year September 2023/August 2024
Year End 31/08/2023 Year End 31/08/2024
Income
| Fees |
65381.64 | 66395.91 |
|---|---|---|
| Early Years Grant | 38,299.52 | 72707.06 |
| Mobile Phone Donaton | 225.69 | |
| Toddlers |
464.00 | 977.00 |
| Fundraising |
6953.79 | 7774.36 |
| Donaton Insurance donaton |
2100.00 400.00 |
2500.00 317.00 |
| Other | ||
| Uniform | ||
| Total Income | £113824.64 | £150671.33 |
Expenditure
| Expenditure | |
|---|---|
| Wages | 80056.37 101052.59 |
| PAYE |
6825.39 10175.00 |
| Fees | 43.50 216.13 |
| Pension |
1318.45 1393.10 |
| Hall Hire |
16278.50 18031.00 |
| Toddlers | 10.63 128.20 |
| Fundraising |
1462.53 2948.81 |
| Computer/Sofware/subscriptons 1034.59 1212.66 | |
| Uniform | 593.11 191.50 |
| Acc/Professional Fees/training | 96.00 |
| Snack | 1002.18 1239.72 |
| Equipment/Resources |
1056.56 1628.49 |
| Printng Statonery | 122. 82 479.38 |
| Phones (2) | 469.40 391.34 |
| Insurance | 691.73 825.73 |
| Training/dbs | 404.80 870.30 |
| Gifs | 116.50 112.47 |
| Bank Charges | 330.00 350.00 |
| Total Expenditure |
£111817.23 £141342.42 |
| Surplus | £2007.41 £ 9328.91 |
| Monies in Hand | |
| Nat West | £3758.70 £13087.61 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustee8 VVEEDON BEC PRE-SCHOOL On accounts for the year ended AUGUST 2024 Charlty no (if any) 1045202 Set out on pages ILL tS' I report to the trustees on my examination of the accounts of the above charity (Yhe Trusf) for the year ended 3110812024 Responslbllitles and basls of report As the chaiity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (°the A). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent examinetrs ststement I have completed my examination. I confirm that no material mattèrs have come to my attention in connection with the examination tethep 41881") 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 wrth the accounting records; or the accounts did not comply with the applicable requirements conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wrth 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 wonls in th8 brackets rfthey do not apply. Signed: Date: Sclr zc Name: ¢6frtsofyJ Relevant professional qualificatlon(s) or body IER Oct 2018
(If any): Address: Zik L( JTV 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 brlef detall8 of any items that the examiner wishes to dlsclose. IER Oct 2018