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&chaFItyw￿re8trlne0IntreXe￿e￿Q5￿0o￿Hd4.aM9Ual1f1ed.tO
examlnerf8 Statemont -undertek&the.exeminatr@RWeIng4qu￿rfI8d-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