Accounts Wingrave pre school For the year ended 31 August 2024 Prepared by SRL Accounting Limited Contents Directory Board Approval Accountants. Report Income and Expenditure Account Balance Sheet Notes to the Financial Ststements AccountsWingr3ve preschool Page2of9 Directory Wingrave pre school Forthe year ended 31 August 2024 Accountants SRL Accounting Limited Unit 7A Waterside Business Park Waterside Chesham Buckinghamshire HP5 IPE AccountsWingr3ve preschool Page3of9 Board Approval Wingrave pre school Forthe year ended 31 August 2024 In accordance with the engagement letter, l approve the financial information which comprises the income and expenditure account, the Balance Sheet and the related notes. l acknowledge my responsibility for the financial information, including the appropriatene55 of the applicable financial reporting framework a5 Set out in the notes. and for providing SRL Accounting Limited with all information and explanations necessary fortheir compilation. On behalf of the board Hattie Cope Pre School Chairperson Date.................................. AccountsWingr3ve preschool Page4of9 Accountants, Report Wingrave pre school Forthe year ended 31 August 2024 In accordance with the engagement letter, and in orderto assistyou to fulfil your duties under section 43131 lal of the Charities Act and general directions given by the Charity Commission. We have compiled the financial statements of the charity from the accounting records and information and explanations you have given to us. We believe the accounting records have been kept in accordance with the requirements of Section 41 ofthe 1993 Charities Act. We have not been instructed to carry out an audit ofthe financial statements. Forthis reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not. therefore, express any opinion on the financial statements. Signature......................................... SRL Accounting Limited Unit 7A Waterside Business Park Waterside Chesham Buckinghamshire HP5 IPE 8th November2024 AccountsWingr3ve preschool Page5of9 Income and Expenditure Account Wingrave pre school Forthe year ended 31 August 2024 NOTES 2024 2023 Turnover Childcare directfrom parentslguardians Funded childcare- Buckcc 37,761 25.656 89.448 93.619 Other Funding Other Income 219 1.400 612 Uniform income 132 Total Turnover 127.560 121.287 Direct Costs Purchases 168 Total DI￿¢t Costs Gross Surplus 127,391 121,287 other Income Other Revenue 14081 14081 67 Total Other Income 67 Ex enses Establishment Ex enses Rent 2,500 2,%0 Ropairs & Maintenance Totsl Establishment Expense5 4,707 7,207 6,984 9,484 staff Costs Direct Wages Employers National Insurznce Pension5 Costs 103,283 91,581 550 1.3T4 1.119 Staff Training Totsl Staff Costs 1.276 106.482 347 93.047 al and Professional Fees Audit&Accountancy fees Consulting Total Legaland Professional Fees 4,182 3,283 167 4,182 3,450 Finance Char es B3nk Fees 262 206 Total Finance Charges 262 206 GeneralAdministiation Advertising& Marketing Changed to committee cost Charitable and Political Donations 132 55 91 98 18 15 Cleaning Costs of Sales- Groceries 659 236 876 836 AccountsWingr3ve preschool Page6of9 Income and ExpenditureAccount NOTES 2024 2023 Direct C05t-Learning Materials Entertainrnent-096 2.850 2.812 785 905 General Expenses Gifts 824 556 454 277 Insurance 790 T54 IT Software and Consumable5 641 698 Light. Power, Heating otherdirect costs 2,069 1,822 Postage, Freight& Courier Printing& Stationery SubscriptlOn5 Telephone & Internet Travel and subsistance 14 218 30 618 377 997 16 322 Bad Debts 14711 13,289 Totsl GeneralAdministrntion 10.322 Interest Pa able Interest Paid Totsl Interest Payable 13061 13061 Investments Interest Income 738 Totsl Investments 738 Total Expenses 130,685 116,203 Operating (Deficitllsurplus And (Deficitllsurplus For The Financial Year 13.7011 5,151 AccountsWingr3ve preschool Page7of9 Balance Sheet Wingrave pre school As at 31 August 2024 NOTES 31AUG 2024 31AUG 2023 Fixed Assets Tan ible assets Office equipment Fixtures and fittings- cost Les5 Accumulated Depreciation on Fixture5 and fittings Totsl Office equipment 3.235 3.235 13,2351 13.2351 WINGRAVE PLAY 43.273 30.046 WINGRAVE PRE- BR 51,218 94.492 50,481 80,527 Totsl Tangible assets Total Fixed Assets 94,492 80.527 Current assets Debtors 115,2821 115,2821 11721 11721 Total Current assets Prepaymentsand accrued income Prepayments Total Prepayments and accrued income 12481 12481 30 30 Creditors: amounts fallin due within one year Trade creditors 1,027 11,7391 Othercreditors 472 Total Creditors: amounts falling duewithin oneyear 1.012 11,2671 Net current assets {liabilities1 116.5421 1.125 Total assets less current liabilities 77.950 81,651 Net Assets 77.950 81,651 Members Funds Members funds account 77.950 81.651 Total Members Funds 77,950 81,651 AccountsWingr3ve preschool Page8of9 Notes to the Financial Statements Wingrave pre school Forthe year ended 31 August 2024 Tangible fixed assets Depreciation is provided, at the following annual rates in order to write off each asset over its estimated useful life. 2024 2023 l. Tangible Assets Office e ment Cost Opening Balance Totsl Cost 3.235 3,235 3.235 3,235 De reciation Opening Balance Total Depreciation 13,2351 13,2351 13,2351 13,2351 Total Office equipment Total TanEibleAs5ets 2024 2023 2. Members Funds Funds Retailed reserve broughtforward 81.651 76.￿0 Income and ExpenditureAccount Currentyear Earnings Total Income and ExpenditureAccount 13,7011 13,7011 5.151 5,151 Totsl Funds 77,950 81,651 Total Members Funds 77.950 81.651 AccountsWingr3ve preschool Page9of9