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• n￿r•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
trainingl￿ft￿ 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<br>|65381.64|66395.91|
|---|---|---|
|Early Years Grant|38,299.52|72707.06|
|Mobile Phone Donaton|225.69||
|Toddlers<br>|464.00|977.00|
|Fundraising<br>|6953.79|7774.36|
|Donaton<br> <br>Insurance donaton|2100.00<br>400.00|2500.00<br>317.00|
|Other|||
|Uniform|||
|Total Income|£113824.64|£150671.33|



## **Expenditure** 

|**Expenditure**||
|---|---|
|Wages|80056.37                                               101052.59|
|PAYE<br>|6825.39                                                10175.00|
|Fees|43.50                                                     216.13|
|Pension<br>|1318.45                                                  1393.10|
|Hall Hire<br>|16278.50                                                18031.00|
|Toddlers|10.63                                                    128.20|
|Fundraising<br>|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<br>|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**<br>|**£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