MILLFIELD PRE-SCHOOL REGISTERED CHARrrY 1072455 FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31ST AUGUST 2024 MILLFIELD PRE-SCHOOL PERIOD ENDED 31sf AUGUST 2024 INDEX Page Income and Expendlture Accounts Unrestricted Fund: General Fund 112 Balance Sheet Independent Examiner's Report MILLFIELD PRE-SCHOOL INCOME AND EXPENDITURE ACCOUNT - Unrestricted Fund PERIOD ENDED 31ST AUGUST 2024 General Fund 2024 2023 INCOME: Voluntary Income.. Fees Grants and Donations Lunches Fund Raising Proceeds 146823 1998 109253 1316 15 2308 112892 2652 151473 Investment Income." Bank Intercst 332 133 Total Income £151805 £113025 XPENDITURE: MilUFruit." Fund Raising Expenses Employment Costs.. Wages Staff Pension Training Costs Premises Costs.. Water and Heating Rent h￿Urance Repairs and Renewals.. Buildings Equipment General Administrative Expenses.. Toys and Equipment Outings, Party etc School Supplies etc including clcaning Telephone Subscriptions Office Equipment Accountanry Fees.. Other Expenses.. 1476 355 1206 475 113950 2373 157 99879 1816 465 116480 102160 2730 4719 1283 2496 3775 1180 8732 7451 2915 1692 689 1411 4607 2100 3871 174 1991 712 1700 1374 470 622 3338 634 1512 2099 9822 750 601 8675 672 105 Total Expenditure 142823 122844 Page I MILLFIELD PRE-SCHOOL INCOME AND EXPENDXTURE ACCOUNT- Unrestricted Fund Contillued PERIOD ENDED 31ST AUGUST 2024 General Fund 2024 2023 Excess Income/(Expenditure) for the Period 8982 {9819) Fund as at I" Septcmbcr 2023 36302 45284 46121 36302 Transfers from New Building Fund Fund as of 31" August 2024 £45284 £36302 Page 2 MILLFIELD PRE-SCHOOL BALANCE SHEET AS AT 31ST AUGUST 2024 2024 2023 CURRENT ASSETS- General Fund Stocks Debtors and Prepayments Lloyds TSB Curreiit Account Lloyds TSB Deposit Account Petty Cash Account 662 19540 25744 88 46034 621 9859 26322 172 36974 CURRENT LIABILITIES - General Fund Sundry Creditors 750 750 672 672 NET CURRENT ASSETS 45284 36302 45284 £36302 Represented by: Unrestricted Fund - General Fund 45284 36302 £45284 £36302 ON BEHALF OF THE TRUSTEES: F.P Samantha Wild Chairperson Financial Statements approved by the Trustees on . 131.,:1 Page 3 MILLFIELD PRE-SCHOOL INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS PERIOD ENDED 31ST AUGUST 2024 Report This report, on the accounts for the period ended 31SAugust 2024 as set out on pages I to 4, is Enade to tbe trustees of Millfield Pre-school. Registered Charity No. 1072455. Respective responsiblllties of trustees and exgéminer The ¢harity'S trnstees are responsible for the prq)aration of the accounls. The charity's t￿￿te¢S consider tbat 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. li is n)y responsibility to.. Examine the accounts under section 145 of the Chariti¢s Act, To follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and To state whether particular n￿tterS have come to my attention. Basis of independent examiner's report My examination was carrled out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the acwunts presented with those records. It also includ¢s 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 tbat would be required in an audit, and consequently, no opinion is given as to whether the accounts present a 'trne and fair. view, and the report is limited to those matters set out in the statemellt below. Independent ex&miner' statement In ¢onnection with my examination, no matter has com¢ to my Attention (other than that disclosed below ): (l) which gives me reasonable cause to believe that in, ony material Respect, the requirements: To keep accounting records in accordance with section 130 Of the Charities Act. To prepare accounts which accord with the a¢wunting records and to conwly with the accounting requirements of the Charities ACÈ have not been met. or (2) to which, in my opinion, attention should be drawll in order to enable a proper understanding of the accounts to be reached. N J Taylor Taylor Minns LitnTrted Ter¢nce Hous¢ 3 Vicarage Street North Walsham Norfolk NR28 9DQ Page 4