REPORT OF THE TRUSTEE AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
FOR
NOAH’S ARK PRE-SCHOOL (SWANTON MORLEY)
NOAH’S ARK PRE-SCHOOL (SWANTON MORLEY)
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
| Page | |
|---|---|
| General Information | 1 |
| Report of the Trustee | 2 |
| Statement of Financial Activities | 3 |
| Certified Accountants’ Report | 4 |
NOAH’S ARK PRE-SCHOOL (SWANTON MORLEY)
GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEE: Amy Owen CHARITY NO: 1062209 REGISTERED OFFICE: Noah’s Ark Pre-school (Swanton Morley) The Light Dragoons Robertson Barracks Swanton Morley NR20 4TX ACCOUNTANTS: Farnell Clarke (Dereham) Limited Evolution House Delft Way Norwich NR6 6BB
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NOAH’S ARK PRE-SCHOOL (SWANTON MORLEY)
REPORT OF THE TRUSTEE
FOR THE YEAR ENDED 31 MARCH 2024
The Trustee presents the financial statements of the charity for the year ended 31 March 2024.
PRINCIPAL ACTIVITY
The principal activity of the club in the year under review was that of a children’s pre-school.
RESULTS FOR THE YEAR
As set out on the Statement of Financial Activities on page 3 there was a net decrease of funds amounting to £449 in the year. The balance of reserves at the year-end was £15,936 as set out on page 3 of this report.
SIGNED BY THE TRUSTEE:
.................................................................Amy Owen AMmg Owen
18.09.2024 Date: .............................................
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NOAH’S ARK PRE-SCHOOL (SWANTON MORLEY)
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
| 2024 £ Income Fees 64,280 NCC funding 84,112 Other Income Expenditure Staff salaries 109,889 PAYE 1,218 NEST pension 1,808 Insurance 1,582 Postage, printing & stationery 1,386 Snack food 3,715 Toys, games & equipment 10,960 Uniform 2,653 Furniture & larger equipment 7,858 General repairs & renewals 648 Subscriptions 1,740 Accountancy 1,884 Payroll 708 Equipment leasing 582 Staff costs & training 2,210 Net movement in funds RESERVES Funds at 31 March 2023 Less: Net Deficit Funds at 31 March 2024 Made up of: Bank balance Trade creditors |
£ 148,392 148,392 148,841 (449) 16,385 (449) 15,936 17,136 (1,200) 15,936 |
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CERTIFIED ACCOUNTANTS REPORT TO THE TRUSTEE
ON THE UNAUDITED FINANCIAL STATEMENTS OF
NOAH’S ARK PRE-SCHOOL (SWANTON MORLEY)
We have prepared for your approval the financial statements of Noah’s Ark Pre-school for the year ended 31 March 2024 which comprise the Statement of Financial Activities from the Charity’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/rulebook.
This report is made solely to the Trustee of Noah’s Ark Pre-school in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Noah’s Ark Pre-school and state those matters that we have agreed to state to the members of Noah’s Ark Pre-school in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Trustee, as a body, for our work or for this report.
It is your duty to ensure that Noah’s Ark Pre-school has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the financial position of Noah’s Ark Pre-school. We have prepared and examined the above accounts and certify them to be in accordance with the accounting records and explanations given to us.
Farnell Clarke (Dereham) Limited Evolution House Delft Way Norwich NR6 6BB
18.09.2024 Date: ..........................................
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