## **ST. CATHERINE’S UNDER FIVES BALANCE SHEET AS AT 31[ST] MARCH 2024** 

||**31st March**|**2024**|**31st March 2023**|**31st March 2023**|
|---|---|---|---|---|
||**£**|**£**|**£**|**£**|
|**Current assets**|||||
|Current account|4,358.42||12,550.73||
|Deposit account|10,253.42||10,117.48||
||__________||_________||
|Total|14,611.84||22,668.21||
|**Represented by:**|||||
|Opening bank balances:|||||
|Current account|12,550.73||6,587.63||
|Deposit account|10,117.48||10,073.53||
||_________||___________||
||22,668.21||16,661.16||
|**Net Income(expenditure) for the year**|**(**8,056.37)||6,007.05||
||14,611.84|<br>|22,668.21||





## **ST. CATHERINE’S UNDER FIVES INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED AT 31[ST] MARCH 2024** 

||**31st March 2024**|**31st March 2024**|**31st March 2023**|**31st March 2023**|
|---|---|---|---|---|
||**£**|<br>**£**|**£**|<br>**£**|
|**Income**|||||
|Nursery Education Funding|**42,300.22**<br>|||**41,001.02**|
|**Childcare Fees**|**7,551.65**|||**8,289.85**|
|**Grant      First Aid**||**-**||**-**|
|GCC EYDPD Funding||**-**||**-**|
|Halifax||-<br>||**-**|
|PATA training fund||-||**-**|
|HMRC -SSP||-||**-**|
|Gloucestershire CC||-||350.00|
|Gloucestershire CC||-||7,500.00|
|TESCO||-||500.00|
|Fundraising<br>|3,012.14|||4,363.80|
|Donations||393.37||904.10|
|Interest||135.94||43.95|
|Others||295.00||994.78|
|Sale of Equipment||-<br>||389.34|
||_________||_________||
||53,688.32|||64,336.84|
|**Expenditure**|||||
|Employment costs (gross+Er’s NIC)|54,046.70|||47,943.90|
|Training costs||294.90||210.00|
|Premises (rent, heat, etc.)||2,562.65||5,767.16|
|Subscriptions||441.41||399.95|
|Insurance||-||664.88|
|Administration||1,131.62||920.40|
|Refreshments||390.14||308.86|
|Consumables (paint, paper, etc.)||477.96||603.14|
|Fundraising costs||401.11||207.96|
|Others||373.96||25.00|
|Purchase of equipment/other assets||1,624.24||1,278.54|
||**_________**|||**__________**|
||**£61,744.69**||<br>|**£58,329.79**|
|**Net income(expenditure) for the year**||**(8,056.37**)||6,007.05|





**TRUSTEES’ REPORT FOR THE YEAR ENDED 31[ST] MARCH 2024** 

## **ST. CATHERINE’S UNDER FIVES** 

## **Objectives** 

The principal objective of the charity continued to be provision of under fives childcare. 

## **Officers and Trustees** 

The officers and trustees who held office during the year are as follows: 

Mrs B. Hayes Chairperson Mrs S. Bennett Treasurer Mrs J Evans Secretary Ms A. Hopton Mrs C. Wadley Mrs J Browning 

The account have been drawn up on the receipts and payments basis which is consistent with the previous year 

Approved by the trustees on and signed on their behalf by 

Mrs B. Hayes Position: Chairperson Date: 21/10/2024 

Mrs S Bennett Position: Treasurer Date:  21/10/2024 



## **ST. CATHERINE’S UNDER FIVES** 

**REGISTERED CHARITY NO. 1051904** 

**ACCOUNTS FOR THE YEAR ENDED 31[ST] MARCH 2024** 



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

## **Section A                        Independent Examiner’s Report** 

|**Report to the trustees**|Charity Name<br>ST CATHARINE’S UNDER FIVES|||
|---|---|---|---|
|||||
|**On accounts for the year**|31/03/2024|**Charity no**|1051904|
|**ended**||**(if any)**||
|||||
|**Set out on pages**||||
||(remember  to include the page numbers of additional sheets)||(remember  to include the page numbers of additional sheets)|



**Report to the trustees** 

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:**|S A COOK|**Date:**|28/01/2025|
|---|---|---|---|
|||||
|**Name:**|SUKI COOK|||





**Relevant professional qualification(s) or body (if any):** 

**Address:** Pinnells End Farm Coaley, Dursley Gloucestershire GL11 5EA 

## **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** .