NEWICK PRE-SCHOOL REGISTERED CHARITY NUMBER 1060282 TRUSTEES. REPORT AND FINANCIAL STATEMENTS for the YEAR ENDED 31 DECEMBER 2024 Page No. Trustees. Report Receipts & Payments Account Fund Statement Independent Examinerfs Report
TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 The Trustees present their annual report together with the financial statements of the charity for the year ended 31" December 2024. Review of the actTVlties and achievements Newick Pre-school was open for 38 weeks (term time) from 9.00am to 3.00pm Monday to Friday. The number of children who can attend a pre-school session at any one time remains at 23. Constitution and objectives Newick Pre-school is constituted under a trust deed and is a registered charity, number 1060282. The principle office address is Newick Preschool, The Old Reading Rooms, Church Road, Newick, East Sussex BN8 4JX. The charity's objectives for the Pre-school are to enhance the development and education of children primarily under statutory school age, by providing a safe and secure play based environment, where children are actively involved in their learning. Organisation The Trustees who served during the year are: Elisabeth Dampney Finch - Joined September 2021 (Chair) Julia De Burca- Left July 2024 Claire Marsh - Joined September 2022 Melanie Myall- Left July 2024 Anna Palmer- Left July 2024 Alex Furzer- Joined September 2023 Holly Braggins- Joined September 2023 (Secretary) Melanie Aslin - Joined (September 2023 (Treasurer) Sophie Khan- Joined September 2024 Trustees are appointed by the Board of Trustees. For and on behalf of the Trustees. Elisabeth Dampney Finch Dated Melanie Aslin Dated 2</o/zS
RECEIPTS AND PAYMENTS ACCOUNTS FOR THE PERIOD I JANUARY 2023 to 31 DECEMBER 2024 2024 2023 RECEIPTS Fees 139.798.01 2.261.41 323.00 117,020.75 1,797.81 452.00 Fundraising Uniform Donations- Pre-school 1.503.49 745.50 1.328.00 1.322.00 442.26 Voluntary Donations Deposit Interest Registration fees Total receipts 561.45 510.00 690.00 145,702.86 123.052.82 PAYMENTS Wages Rent 104.340.65 9.280.00 1.162.48 1.127.85 2.428.10 2.335.21 835.62 94,424.03 8,554.00 918.15 Session Consumables Refreshments Cleaning & Hygiene Administration 416.42 2,324.35 3.208.76 847.55 Insurance and Ofsted Payroll Advertising/Website Costs of trips and parties Training- Courses etc Fundraising Uniform Toys and Equipment Storage shed and groundwork Examiner's fees 103.20 98.40 180.00 0.00 1,287.96 262.60 1,455.34 358.00 415.39 475.05 769.00 257.98 2,575.65 1.800.00 200.00 1.884.52 2.500.00 150.00 Totsl payments 129.103.71 117.872.55 Funds at 1st January 100.231.65 95.051.38 Funds at 31 December 116.830.80 100.231.65
Cash Funds Santander Current Account Deposit Account Total £62,803.33 £54,027.47 £116,830.80 Signed by two Trustees on behalf of all Trustees Elisabeth Dampney Finch Melanie Aslin
Independent Examinerfs Report to The Trustees of Newick Pre-school I report on the accounts of Newick Pre School Charity for the year ending 31 December 2024 which are set out on pages 2 & 3. Respective responsibilities of Trustees and examiner The Charity's Trustees are responsible for the preparation of the accounts. The Charitvs Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission {under sertion 145(5){b) of the Charities Act, and to state whether particular matter5 have come to my attention. Basis of Independent Examinerfs statement My examination was carried out in accordance with general Directions given by the Charitv Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently no opinion is given as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent Examiner's statement In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Charities Act or the accounts do not accord with the accounting records I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Date: JI l £oeiy