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← Pelhams Pre-School

2024-08-31-accounts

1[st] June 2025

To whom it may concern,

’ Pelham s Pre-school Annual Charities Commission Return – Year Ending August 2024

We, the Trustees of Charity Pelham’s Pre-School, confirm that all Accounts and related documentation submitted in support of the annual return for the year ending August 2024 are correct to the best of our knowledge, with no known issues or concerns to report or make the Charities Commission or other persons aware of.

Kind regards,

Mrs Tracy Langlois – Trustee Mrs Sophie Goodman – Trustee Mrs Francis Morson - Trustee

Pelhams Preschool, Stocking Pelham Village Hall, Ginns Road, Stocking Pelham, Herts, SG9 0HZ. Tel: 01279 777939

Pelham’s Pre-school – Annual Accounts

Year Ending 31[st] August 2024

Income and Expenditure:

OPENING BALANCE
MONEY OUT
STAFF COSTS
PREMISES
TOYS/EQUIP
ACTIV/TRIPS
UNIFORM
PARTY/SNACKS
INS/REGS
PHONE/WEBSITE
TRAINING
REFUNDS
CLEANING EQUIP
CLOSING BALANCE
LOSS		 £ 19,342.97
£
MONEY IN
£ 71,596.99
HCC GRANTS
£ 6,039.35
FEES
£ 8,777.31
DONATIONS
£ 674.49
£ 159.72
£ 615.56
£ 881.11
£ 1,963.18
£ 321.96
£ -
£ 89.40
£ 91,119.07
£ 1,458.97
£ 17,884.00		 £
£
£		 £
52,638.69
15,301.38
5,295.00
£ 73,235.07

Cash Flow Summary

Cash Flow Summary Cash Flow Summary
OUT
IN
£
£
SEPTEMBER 9962.74
6664.68
OCTOBER 7463.01
7219.40
NOVEMBER 9617.14
368.50
DECEMBER 7309.60
6086.63
JANUARY 8656.47
14317.48
FEBRUARY 6739.29
5005.25
MARCH 8700.62
390.00
APRIL 5915.50
8765.56
MAY 8379.35
11058.08
JUNE 7201.07
9041.95
JULY 9255.97
5350.65
AUGUST 3602.75
570.50
92803.51
74838.68

Cash Flow Statement:

DATE STAFF
COSTS		 PREMIS. TOYS/
EQUIP.		 TRIPS
UNIFOR
ACTIVIT.		 TRIPS
UNIFOR
ACTIVIT.		 PARTY/
SNACKS		 INS. /
REGS		 PHONE/
WEBSITE		 TRAIN. REFUND CLEAN.
EQUIP.		 TOTAL
OUT		 HCC
GRANTS		 FEES DON. TOTAL
IN		 BALANCE
OPENING
BALANCE		 19342.97
08/09/21 120.00 120.00 0.00 19222.97
09/09/21 0.00 7.00 7.00 19229.97
09/09/21 0.00 35.50 35.50 19265.47
10/09/21 27.88 27.88 0.00 19237.59
13/09/21 454.34 454.34 10.50 10.50 18793.75
13/09/21 0.00 229.45 229.45 19023.20
15/09/21 1568.00 1157.97 2725.97 0.00 16297.23
17/09/21 0.00 132.30 132.30 16429.53
21/09/21 70.00 70.00 0.00 16359.53
23/09/21 0.00 39.00 39.00 16398.53
24/09/21 40.88 41.98 14.45 9.20 106.51 0.00 16292.02
24/09/20 467.78 467.78 0.00 15824.24
24/09/21 5835.08 5835.08 0.00 9989.16
27/09/21 50.77 50.77 984.90 984.90 10923.29
27/09/21 0.00 7.00 7.00 10930.29
28/09/21 0.00 625.36 625.36 11555.65
29/09/21 0.00 427.87 427.87 11983.52
01/10/21 79.41 79.41 0.00 11904.11
04/10/21 0.00 385.80 385.80 12289.91
05/10/21 25.00 25.00 3494.00 286.00 3780.00 16044.91
06/10/21 225.00 225.00 0.00 15819.91
06/10/21 0.00 -337.70 -337.70 15482.21
06/10/21 0.00 483.90 483.90 15966.11
07/10/21 0.00 2271.10 2271.10 18237.21
12/10/21 0.00 660.10 660.10 18897.31
13/10/21 172.77 172.77 0.00 18724.54
14/10/21 599.21 350.00 949.21 165.00 165.00 17940.33
22/10/21 71.86 55.82 14.49 8.90 151.07 0.00 17789.26
22/10/21 4710.80 4710.80 0.00 13078.46
22/10/21 462.33 462.33 0.00 12616.13
26/10/21 50.42 50.42 0.00 12565.71
28/10/21 0.00 -154.00 -154.00 12411.71
01/11/21 79.41 79.41 0.00 12332.30
02/11/21 25.00 25.00 0.00 12307.30
04/11/21 0.00 3494.00 3494.00 15801.30
08/11/21 0.00 5.00 5.00 15806.30
08/11/21 0.00 6.50 6.50 15812.80
08/11/21 0.00 110.00 110.00 15922.80
10/11/21 0.00 41.00 41.00 15963.80
11/11/21 106.16 106.16 5.00 5.00 15862.64
11/11/21 0.00 6.50 6.50 15869.14
11/11/21 0.00 11.50 11.50 15880.64
11/11/21 0.00 15.50 15.50 15896.14
11/11/21 0.00 6.50 6.50 15902.64
12/11/21 150.00 150.00 15.00 15.00 15767.64
12/11/21 0.00 28.00 28.00 15795.64
12/11/21 0.00 34.00 34.00 15829.64
15/11/21 0.00 9.00 9.00 15838.64
15/11/21 0.00 10.50 10.50 15849.14
15/11/21 0.00 5.00 5.00 15854.14
16/11/21 0.00 6.50 6.50 15860.64
16/11/21 0.00 6.50 6.50 15867.14
17/11/21 0.00 6.50 6.50 15873.64
17/11/21 0.00 10.00 10.00 15883.64
17/11/21 0.00 30.00 30.00 15913.64
26/11/21 224.34 49.66 274.00 0.00 15639.64
26/11/21 268.66 268.66 0.00 15370.98
26/11/21 501.95 1057.99 385.00 47.05 14.49 12.50 2018.98 0.00 13352.00
30/11/21 6530.27 6530.27 0.00 6821.73
30/11/21 114.66 114.66 0.00 6707.07
01/12/21 79.41 79.41 0.00 6627.66
03/12/21 75.00 75.00 0.00 6552.66
06/12/21 0.00 3494.00 3494.00 10046.66
08/12/21 227.50 227.50 0.00 9819.16
09/12/21 0.00 15.00 15.00 9834.16
10/12/21 184.57 184.57 0.00 9649.59
15/12/21 0.00 286.40 10.00 296.40 9945.99
16/12/21 0.00 2009.80 2009.80 11955.79
17/12/21 90.00 7.99 36.02 14.49 50.00 198.50 0.00 11757.29
17/12/21 6141.68 6141.68 0.00 5615.61
17/12/21 341.64 341.64 24.00 24.00 5297.97
23/12/21 86.96 86.96 0.00 5211.01
29/12/21 49.34 49.34 0.00 5161.67
30/12/21 0.00 247.43 247.43 5409.10
04/01/22 79.41 79.41 0.00 5329.69
06/01/22 0.00 3772.62 3772.62 9102.31
07/01/22 18.00 18.00 0.00 9084.31
10/01/22 0.00 11.00 11.00 9095.31
10/01/22 0.00 176.75 176.75 9272.06
11/01/22 0.00 5.50 5.50 9277.56
12/01/22 210.32 210.32 7.50 7.50 9074.74
13/01/22 0.00 7.50 7.50 9082.24
13/01/22 0.00 7.75 7.75 9089.99
14/01/22 0.00 7.75 7.75 9097.74
18/01/22 0.00 5.50 5.50 9103.24
19/01/22 0.00 103.45 103.45 9206.69
20/01/22
24/01/22
26/01/22		 959.89 514.19 1474.08 0.00 7732.61
86.96 86.96 103.45 103.45 7749.10
49.34 49.34 0.00 7699.76
26/01/22 48.30 57.69 14.49 2.80 123.28 0.00 7576.48
26/01/22 141.57 141.57 0.00 7434.91
26/01/22 5020.79 1202.00 6222.79 0.00 1212.12
28/01/22 0.00 5656.31 5656.31 6868.43
31/01/22 0.00 100.00 100.00 6968.43
31/01/22 0.00 339.90 339.90 7308.33
02/02/22 150.00 36.13 144.00 330.13 95.70 95.70 7073.90
02/02/22 0.00 228.80 228.80 7302.70
04/02/22 0.00 3688.00 3688.00 10990.70
07/02/22 18.00 18.00 0.00 10972.70
10/02/22 107.92 107.92 0.00 10864.78
15/02/22 80.00 80.00 0.00 10784.78
18/02/22 0.00 -730.10 -730.10 10054.68
21/02/22 0.00 105.00 105.00 10159.68
23/02/22 86.96 86.96 79.00 79.00 10151.72
24/02/22 0.00 654.95 654.95 10806.67
25/02/22 120.00 120.00 0.00 10686.67
25/02/22 12.00 159.72 12.60 1.80 186.12 0.00 10500.55
25/02/22 4739.20 622.00 5361.20 0.00 5139.35
28/02/22 48.99 48.99 100.00 100.00 5190.36
28/02/22 0.00 267.25 267.25 5457.61
02/03/22 0.00 111.05 111.05 5568.66
04/03/22 0.00 3688.00 3688.00 9256.66
07/03/22 18.00 18.00 0.00 9238.66
08/03/22 50.00 50.00 0.00 9188.66
10/03/22 103.57 103.57 0.00 9085.09
17/03/22 0.00 40.00 40.00 9125.09
23/03/22 5.00 5.00 0.00 9120.09
23/03/22 266.96 266.96 0.00 8853.13
24/03/22 0.00 250.00 250.00 9103.13
25/03/22 7.99 90.65 14.49 2.00 115.13 0.00 8988.00
25/03/22 393.16 393.16 0.00 8594.84
25/03/22 7508.98 7508.98 0.00 1085.86
28/03/22 48.99 48.99 0.00 1036.87
28/03/22 110.00 110.00 0.00 926.87
31/03/22 0.00 100.00 100.00 1026.87
04/04/22 80.83 80.83 0.00 946.04
06/04/22 0.00 5325.06 5325.06 6271.10
07/04/22 18.00 18.00 0.00 6253.10
12/04/22 295.09 295.09 0.00 5958.01
13/04/22 120.00 120.00 0.00 5838.01
20/04/22 203.00 203.00 0.00 5635.01
22/04/22 921.62 921.62 0.00 4713.39
25/04/22 86.96 86.96 0.00 4626.43
25/04/22 0.00 6.00 6.00 4632.43
25/04/22 0.00 8.75 8.75 4641.18
25/04/22 0.00 158.85 158.85 4800.03
25/04/22 0.00 271.25 271.25 5071.28
25/04/22 0.00 347.90 347.90 5419.18
25/04/22 0.00 6.00 6.00 5425.18
26/04/22 0.00 8.75 8.75 5433.93
27/04/22 56.17 56.17 11.50 11.50 5389.26
28/04/22 0.00 9.00 9.00 5398.26
29/04/22 89.31 18.34 14.49 122.14 0.00 5276.12
29/04/22 135.00 135.00 0.00 5141.12
29/04/22 3488.64 3488.64 0.00 1652.48
29/04/22 388.08 388.08 11.50 11.50 1275.90
03/05/22 80.80 80.80 0.00 1195.10
04/05/22 0.00 11.00 11.00 1206.10
05/05/22 0.00 2590.00 2590.00 3796.10
06/05/22 18.00 18.00 771.00 771.00 4549.10
09/05/22 43.06 43.06 6.00 6.00 4512.04
09/05/22 0.00 6.00 6.00 4518.04
09/05/22 0.00 8.50 8.50 4526.54
09/05/22 0.00 11.00 11.00 4537.54
09/05/22 0.00 8492.13 100.00 8592.13 13129.67
10/05/22 0.00 11.00 11.00 13140.67
10/05/22 0.00 583.90 583.90 13724.57
12/05/22 67.54 67.54 9.00 9.00 13666.03
12/05/22 0.00 11.00 11.00 13677.03
13/05/22 0.00 500.00 500.00 14177.03
16/05/22 0.00 11.00 11.00 14188.03
17/05/22 1380.00 50.00 1430.00 0.00 12758.03
18/05/22 0.00 11.00 11.00 12769.03
19/05/22 0.00 11.00 11.00 12780.03
23/05/22 86.96 86.96 3.50 3.50 12696.57
24/05/22 0.00 164.15 164.15 12860.72
26/05/22 53.53 53.53 0.00 12807.19
27/05/22 7.99 78.11 14.49 2.20 102.79 0.00 12704.40
27/05/22 6057.30 6057.30 0.00 6647.10
27/05/22 439.34 439.34 0.00 6207.76
30/05/22 0.00 347.90 347.90 6555.66
01/06/22 80.83 80.83 0.00 6474.83
06/06/22 0.00 100.00 100.00 6574.83
06/06/22 0.00 419.00 419.00 6993.83
07/06/22 0.00 6.00 6.00 6999.83
07/06/22 0.00 2590.00 217.80 2807.80 9807.63
08/06/22 0.00 17.00 17.00 9824.63
09/06/22 18.00 18.00 11.00 11.00 9817.63
10/06/22 168.72 168.72 0.00 9648.91
13/06/22 141.57 141.57 0.00 9507.34
16/06/22 0.00 11.00 11.00 9518.34
21/06/22 30.00 30.00 0.00 9488.34
23/06/22 86.96 86.96 15.00 15.00 9416.38
24/06/22 0.00 5000.00 5000.00 14416.38
27/06/22 53.53 53.53 400.00 400.00 14762.85
28/06/22 5600.62 50.67 5651.29 0.00 9111.56
28/06/22 50.00 18.99 85.48 14.49 168.96 0.00 8942.60
28/06/22 359.90 359.90 0.00 8582.70
28/06/22 406.31 406.31 0.00 8176.39
28/06/22 0.00 164.15 164.15 8340.54
01/07/22 80.83 80.83 0.00 8259.71
04/07/22 35.00 35.00 85.00 85.00 8309.71
05/07/22 0.00 6.00 6.00 8315.71
06/07/22 0.00 2590.00 2590.00 10905.71
07/07/22 18.00 -11.00 7.00 5.75 5.75 10904.46
07/07/22 0.00 -176.00 -176.00 10728.46
12/07/22 132.67 60.00 192.67 0.00 10535.79
12/07/22 400.00 -6.00 394.00 0.00 10141.79
14/07/22 350.00 70.00 420.00 0.00 9721.79
18/07/22 -19.51 -19.51 0.00 9741.30
19/07/22 -24.00 -24.00 0.00 9765.30
20/07/22 31.80 31.80 0.00 9733.50
20/07/22 210.00 29.29 239.29 0.00 9494.21
20/07/22 325.03 325.03 0.00 9169.18
20/07/22 6519.21 6519.21 0.00 2649.97
20/07/22 544.30 150.00 694.30 0.00 1955.67
25/07/22 86.96 86.96 0.00 1868.71
26/07/22 53.88 53.88 0.00 1814.83
29/07/22 0.00 164.15 164.15 1978.98
01/08/22 80.83 80.83 0.00 1898.15
01/08/22 0.00 50.00 50.00 1948.15
01/08/22 0.00 2480.24 2480.24 4428.39
05/08/22 18.00 18.00 0.00 4410.39
09/08/22 0.00 570.50 570.50 4980.89
11/08/22 223.40 223.40 0.00 4757.49
23/08/22 86.96 86.96 0.00 4670.53
23/08/22 1815.53 1815.53 0.00 2855.00
23/08/22 285.55 285.55 0.00 2569.45
23/08/22 150.00 18.16 21.82 28.98 218.96 0.00 2350.49
23/08/22 567.87 567.87 0.00 1782.62
23/08/22 120.00 88.55 208.55 0.00 1574.07
26/08/22 53.53 53.53 0.00 1520.54
30/08/22 61.57 61.57 0.00 1458.97
71596.99
6039.35
8777.31
674.49
159.72
615.56
881.11
1963.18
321.96
0.00
89.40
91119.07
52638.69
15301.38
5295.00
73235.07

Pelham’s Pre-School – Report regarding examination of Accounts – Year Ending August 2024: