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← Syderstone Happy Faces Playgroup

2024-08-31-accounts

Happy Faces Pre-School Blenheim Park Primary School Sculthorpe Fakenham Norfolk NR21 7PX

Tel 07940990592

HAPPY FACES AGM was held in the pre-school room.

2nd October 2024

9.00am

Attendees

Thelma Bambridge – Pre-school Manager

Kerry Hudson – Chair person

Rhiannon Woods-Secretary

Jessica Edwards- Treasurer

Sarah Pruden-member and staff

Hannah Hurn

Apologies

Danni Price-member

Tiffany Wright

Christie Wright

Natasha Plane

  1. 9.00am Welcome

  2. Minutes of last AGM

  3. Approved

  4. Presentation of Accounts for 2023/2024

  5. Awaiting approval

  6. Adopt Constitution

  7. Approved

  8. Adopt Policies and Procedures

  9. Approved

  10. Any other business

Approval for government funding for eligible two, three and four year olds has been confirmed following the submission of the local agreement. Happy Faces has increased opening hours to six a day to stay competitive and help working parents use their 30hours funding entitlement.

Happy Faces is still sustainable for the coming year, a staff member will be returning from maternity leave in January.

  1. New Committee for 2024 – 2025

Jessica Edwards – Chairperson Sarah Pruden – Secretary Rhiannon Woods-Treasurer Danni Price-Safeguarding Sandra Plane-awaiting check

HAPPY FACES PRE-SCHOOL

RECEIPTS & PAYMENTS ACCOUNTS FOR YEAR ENDING 31st AUGUST 2024

RECEIPTS
Parents fees/Reg/Uniform
Funding
Grants
Misc. Income (inc Bank transfers)
Interest Received
PAYMENTS
Charitable Activity Direct Expenditure
Salaries
Consumables
OTHER EXPENDITURE
Rent
Equipment
Postage/Stationery/Advertising
Telephone
Training
Professional Fees/Insurance/Licence
Uniform
Accountancy
Bank charges
Sundries
Kitchen Utensils
Cleaning
Computer
NET RECEIPTS FOR THE YEAR
Deposit Account at 1st September 2023
National Westminster Bank at 1st September 2023
Cash in hand at 1st September 2023
Accruals at 1st September 2023
Deposit Account at 31st August 2024
National Westminster Bank at 31st August 2024
Cash in hand at 31st August 2024
Accruals at 31st August 2024		 2024
4994.21
39363.75
0.00
0.00
0.00
44,357.96
0.00
37764.85
1694.09
39,458.94
3,388.00
0.00
57.97
150.00
165.00
115.00
0.00
450.00
8.00
0.00
0.00
0.00
459.19
4,793.16
105.86
286.34
31041.55
288.47
0.00
31,616.36
290.85
25815.51
232.52
0.00
26,338.88		 2023
4,557.88
34,183.30
0.00
0.00
0.00
38,741.18
39,055.11
1,280.80
40,335.91
3,968.00
0.00
9.09
543.59
120
1401.65
378.22
0.00
0.00
0.00
214.09
313.47
0
6,948.11
-8,056.75
283.75
48,808.48
47.21
0
49,139.44
286.34
31,041.55
288.47
0
31,616.36

HAPPY FACES PRE-SCHOOL

These accounts have been examined by an independent assessor as set out below

I have examined these accounts and based on the information given, find they comply with the Charity's Act 2011

K Butler

23 Jul 2025

……………………………… Signature

Name; Karen Butler FCCA

Tax Return Online Services Ltd

124 City Road London

EC1V 2NX

Issuer

Tax Return Online Services Ltd

Document generated Wed, 23rd Jul 2025 8:51:05 BST

Document fingerprint 08602ea7bf0c7b50f46f96a26b9e969e

Parties involved with this document

Document processed

Party + Fingerprint

Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:58 BST

Hub Administrator - Signer (7fa7c5c2b0cae2e80af4312955e8c658) Ms Nicola Jones - Copied In (512a02e1ed039faa201fed25fea1f37b)

Audit history log

Date

Action

Wed, 23rd Jul 2025 8:51:05 BST Wed, 23rd Jul 2025 8:51:05 BST

Wed, 23rd Jul 2025 8:51:05 BST Wed, 23rd Jul 2025 8:51:05 BST Wed, 23rd Jul 2025 8:51:10 BST Wed, 23rd Jul 2025 8:51:10 BST Wed, 23rd Jul 2025 8:51:10 BST Wed, 23rd Jul 2025 8:51:49 BST Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:59 BST

Envelope generated with fingerprint 5d06465874db616242da5801bb9f8f73 (18.133.63.166)

Document generated with fingerprint 08602ea7bf0c7b50f46f96a26b9e969e. (18.133.63.166)

Hub Administrator has been assigned to this envelope. (18.133.63.166) Ms Nicola Jones has been assigned to this envelope. (18.133.63.166) Envelope generated

Sent the envelope to Hub Administrator for signing Document emailed to party email Hub Administrator viewed the envelope (82.69.37.27) Hub Administrator signed the envelope (82.69.37.27) Sent the envelope to Ms Nicola Jones for signing (82.69.37.27) This envelope has been signed by all parties (82.69.37.27) Document emailed to party email

HAPPY FACES PRE-SCHOOL

RECEIPTS & PAYMENTS ACCOUNTS FOR YEAR ENDING 31st AUGUST 2024

RECEIPTS
Parents fees/Reg/Uniform
Funding
Grants
Misc. Income (inc Bank transfers)
Interest Received
PAYMENTS
Charitable Activity Direct Expenditure
Salaries
Consumables
OTHER EXPENDITURE
Rent
Equipment
Postage/Stationery/Advertising
Telephone
Training
Professional Fees/Insurance/Licence
Uniform
Accountancy
Bank charges
Sundries
Kitchen Utensils
Cleaning
Computer
NET RECEIPTS FOR THE YEAR
Deposit Account at 1st September 2023
National Westminster Bank at 1st September 2023
Cash in hand at 1st September 2023
Accruals at 1st September 2023
Deposit Account at 31st August 2024
National Westminster Bank at 31st August 2024
Cash in hand at 31st August 2024
Accruals at 31st August 2024		 2024
4994.21
39363.75
0.00
0.00
0.00
44,357.96
0.00
37764.85
1694.09
39,458.94
3,388.00
0.00
57.97
150.00
165.00
115.00
0.00
450.00
8.00
0.00
0.00
0.00
459.19
4,793.16
105.86
286.34
31041.55
288.47
0.00
31,616.36
290.85
25815.51
232.52
0.00
26,338.88		 2023
4,557.88
34,183.30
0.00
0.00
0.00
38,741.18
39,055.11
1,280.80
40,335.91
3,968.00
0.00
9.09
543.59
120
1401.65
378.22
0.00
0.00
0.00
214.09
313.47
0
6,948.11
-8,056.75
283.75
48,808.48
47.21
0
49,139.44
286.34
31,041.55
288.47
0
31,616.36

HAPPY FACES PRE-SCHOOL

These accounts have been examined by an independent assessor as set out below

I have examined these accounts and based on the information given, find they comply with the Charity's Act 2011

K Butler

23 Jul 2025

……………………………… Signature

Name; Karen Butler FCCA

Tax Return Online Services Ltd

124 City Road London

EC1V 2NX

Issuer

Tax Return Online Services Ltd

Document generated Wed, 23rd Jul 2025 8:51:05 BST

Document fingerprint 08602ea7bf0c7b50f46f96a26b9e969e

Parties involved with this document

Document processed

Party + Fingerprint

Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:58 BST

Hub Administrator - Signer (7fa7c5c2b0cae2e80af4312955e8c658) Ms Nicola Jones - Copied In (512a02e1ed039faa201fed25fea1f37b)

Audit history log

Date

Action

Wed, 23rd Jul 2025 8:51:05 BST Wed, 23rd Jul 2025 8:51:05 BST

Wed, 23rd Jul 2025 8:51:05 BST Wed, 23rd Jul 2025 8:51:05 BST Wed, 23rd Jul 2025 8:51:10 BST Wed, 23rd Jul 2025 8:51:10 BST Wed, 23rd Jul 2025 8:51:10 BST Wed, 23rd Jul 2025 8:51:49 BST Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:58 BST Wed, 23rd Jul 2025 8:51:59 BST

Envelope generated with fingerprint 5d06465874db616242da5801bb9f8f73 (18.133.63.166)

Document generated with fingerprint 08602ea7bf0c7b50f46f96a26b9e969e. (18.133.63.166)

Hub Administrator has been assigned to this envelope. (18.133.63.166) Ms Nicola Jones has been assigned to this envelope. (18.133.63.166) Envelope generated

Sent the envelope to Hub Administrator for signing Document emailed to party email Hub Administrator viewed the envelope (82.69.37.27) Hub Administrator signed the envelope (82.69.37.27) Sent the envelope to Ms Nicola Jones for signing (82.69.37.27) This envelope has been signed by all parties (82.69.37.27) Document emailed to party email