e Barbara Rose Nursery School Profit and Loss Report 01 Septsmber, 2023- 31 Augu8t, 2024 4000 - LEA Grants 4010 - Règèrv8tlon holdlng fee 4020- SEN-DCP-EYPP 103,344.14 800.00 4200 - Parents recelpts 4400- M18cdlaneous Incoma 4900- Parents- Resoure4 F8e 4910-Trlp8 15.084.95 23,992.85 2,160.20 8.170.60 4920 - Par8nts Fundralslng 4930 - G1ft8 and Donatlon$ 352.00 1,461.92 fj46.oo Dlrrtt'Expeh8e$, Totsl Sales £154,012.66 Total Dlro¢t Expen888 GROSS PROFIT I LO88 £0.00 Ovetheads, £154,012.66 7000- Employe& Wages 8nd Salarles 7020- Cmployers Nl 7030- Employ8¢s Penslon 1100- Rent 112,184.98 988.52 1,332.41 7130- Insurance 8,800.00 7330 - Refund of payment 7340- MS8¢ellanèous Overhead8 7350- Glfl and Donatlon8 974.48 179.00 776.08 638.08 17 Ocl 2024 12..53 P&0& 1 of2
7400- Trlps- co8ts 450,00 7500 - Printing 557.80 7510 - Postayo and Caniaga 7.08 7520- Offlco Slallonery and Inl( plan 575.62 7550- Hardware & Softw8re 681.50 7560- Mobile Ch8rg88 237.38 7800- Subscrlpllon8 and Llcéns88 722.98 7820- Fundra181ng - costs 185.22 7900 - Ban1( Charges and Interest 233.12 B100- LEA- SEN Spandlng 8.702.29 8110- LEA- Deprlvatlon and EYPP spendlng 797,60 8200 - Resourc8s- Genèral 2,464.98 8210 - R8sourc88 - Bloom8 1.452.58 8220- R8sources- Buds 760.91 8260 - fir8( Ald 105.89 Total Ovorhood8 £143,788.48 NET PROFITI LO88 £10,224.18 11 Oct 2024 12.'53 Py2of2
The Barbara Rose Nursery School Balance Shaet Report To.. 31 August. 2024 ASSET8 Flxod A880ts Total Flxed As88ts £0.00 Curront A8Mt8 1200 - Currant bank account 23,674.18 1220- Float 30.00 1230 - Bu$ine88 R8seTve account 15.369.76 Total Curront A88818 £39.073.94 TOTAL ASSET8 £39,073.94 UABILITIES Currnnt Ll8blllt1•8 2100 - Tr8de Cr8dltors -214.52 2210- PAYE tc pay to HMRC 8,834.69 2221- NIC pay to HMRC 429.09 2230- Pen81on 5,729.36 2500- Opanlng balance Equty 15,129.32 Tolal Current Llabllltlg8 £28,849.78 Futur• Llabllltlès Totsl Futuro Llablllt109 £0.00 19 Nov 2024 1O'.15 Papel012
TOTAL UABIUTIES £28,849.76 TOTAL NET ASSETS £10,224.18 EQUITY Net Profit l Loss 10,224.18 Net Profll /Los8 (prloryearfsj) 961.93 Net Profil/Los8 (curr8ntyger) 9,242.25 TOTAL EQUITY £10,224.18 1 D Nov 2024 10..15 Paoe2012
CHARITY COM pssi FOR ENGLAND AND WALES Independent examinerfs report on the accounts '& Repqi;t Report to the tru8tQ85 On accounts for tho year ended Charlty no (If any) Set out on pagos I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended . As the charity'8 trustees, you are responsible for the preparation of the accounts in accordance wlth the requirements of the Char6ties Act 2011 ("the Act"), Re8pon8lbllitle8 and basis of report I report in respect of my examlnatlon of the Trust's accounts carrled out under section 145 of the 2011 Act and In carrylng out my examination, I have followed all the appllcable Dlrections given by the Charity Commls81on under section 145(5)(b) of the Act. Independent 4Th&chaFItywre8trlne0IntreXeeQ50oHd4.aM9Ual1f1ed.tO examlnerf8 Statemont -undertek&the.exeminatr@RWeIng4qurfI8d-r48mbèTroFElA6ert-Hatr applieablffA5t8dtr]]. Delete [ ] if not applicable. I have completed my examination. I conffrm that no material matters have come to my attention in connection with the examination (other than..that ltscloBBd-bel6w .) which gives me cause to believe that in, any material respect. Ihe accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord wilh the accounting records" or the accounts did not comply with the appllcable requirements oonceming the form and content of accounts set out in the Charlties (Accounts and Reports) Regulations 2008 other than any requlrement that the accounts give a 'true and f8ir' view which is not a matter considered as part of an independent examination. I have no concerns and have come across no otheT matter8 in connection with the examlnation to whlch attentlon Should be drawn in this report in order to enable a proper underst8nding of the accounts to be reached. ' Please delete the words in the brackets if they do not apply. Slgn6d: Datg.. Name.. Relevaolt professional qualification(s) 0¢ body IER Oct 2018
(if any): Address: Qnly comple.te if the examiner needs to highlighl material matters of concem (see CC32, Independent examlnation of charity accounts., directions and guidance for examiners). Glvo her& brlef dotalls of any items that the oxamlner wishes to dl8cIos8. IER Oct 2018
Barbara Rose Christian Preschool Chairman's Report 2023-24 Proverb5 3.5-6 Trust in the Lord with all your heart and lean not on your own understanding; in all your ways submit to him, and he will make your paths straight During the 2023-24 Year we thought the Setting was contlnuing its move away from 'The Covid Era, and had entered a more stsble period, however at the end of the year Covid was returningl Illness always Impacts our smooth running as financial constraints mean we cannot employ any excess staff, but as usual staff have worked together to fill the gap5 and have given extra time to help maintain the efficient running of the setting. At the end of the Year our children were well prepared for the move to schools, and we wish them well and thank their parents for choosing Barbara Rose. Nathan our Youth and Chlldren's Pastor continues teach and entertain the children with his educationa but often wacky visits. Managing the pre-school on the poor fundin8 continue5 to be challenging. Any increase in Mlnlmum Wage or National insurance without a similar increase in funding from the local authorlty threatens the continued existence of the preschool Aly as usual has done a great job with budgets and forecasts. There was minimal fundraising this year although the new flooring was funded by a direct donatlon to St Paul's PCC. Projections for 2024-25 year will yet again requlre careful management to provlde the standarcls we expect to malntaln for our children. Our Audlted Accounts show a IOK proflt this year due to early payment of Local Authorlty Funds for the 2024-25 Year. This does not truly reflect the flnanclal posltlon whlch is a small loss of approx. £400 Finally, thanks to Emma our manager, our great staff and all the Trustees for their outstanding contribution to Barbara Rose Pre-school. John Coward Chairman Of Trustees