Registered Charity: 10726370 England and Wales
WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS
Income and Expenditure Account
Period of accounts
Start date: 01 September 2023 End date: 31 August 2024
WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Charity Information For the year ended 31 August 2024
Director Samantha Gray, Clare Acourt, Gemma Woodward and Mirela Ulmeanu Registered Number 10726370 Registered Office Nursery Block, Church Road Woolston Southampton Hampshire SO19 9FU Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD 37A Victoria Road Southampton SO19 9DY
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Examiners' Report
For the year ended 31 August 2024
We report to the trustees on our examination of the accounts for the year ended 31 August 2022
Responsibilities and basis of report
As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (The Act)
We report in respect of our examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out our examination we have followed the directions given by the Charity Commission under Section 145(5)(b) of the Act.
Basis of independent examiners statement
Our examination was carried 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 accounts presented with those records. It also includes 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 that would be required for a full audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent examiners statement
We have completed our examination, we confirm there are no material matters having come to our attention in connection with the examination giving us cause to believe that in any material respect:
-
accounting records were kept in respect of the Trust as required by Section 130
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the accounts do not accord with those records, or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.
We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Susan Robertson FMAAT, Independent Examiner
JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD 37A Victoria Road Southampton SO19 9DY
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Summarised Income Statement For the year ended 31 August 2024
| Income Cost of raw materials and consumables Staff costs Depreciations and other amounts written off assets Other charges Net Income for the year |
2024 £ 170,402 (8,941) (124,142) (3,939) (21,811) 11,569 |
2023 £ 231,778 (17,428) (180,116) (3,981) (39,750) |
|---|---|---|
| (9,497) |
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Charity Number: 10726370
WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Statement of Financial Position
As at 31 August 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | **£ ** | £ | £ | |
| Non-Current Assets | 2,561 | 6,500 | ||
| Current assets | 143,549 | 127,668 | ||
| Creditors: amount falling due within one year |
(7,113) | (6,846) | ||
| Net current assets | 136,436 | 120,822 | ||
| Total assets less current liabilities |
138,997 | 127,322 | ||
| Provisions for liabilities | (462) | (355) | ||
| Net assets | 138,535 | 126,967 | ||
| Reserve Account | 138,535 | 126,967 |
NOTES TO THE ACCOUNTS
General Information
Woolston and Woolston Adventure Preschools is a charity registered in England and Wales, registration number 10726370, registration address Nursery Block,Church Road, Woolston, Southampton, Hampshire, SO19 9FU.
I confirm these accounts are in accordance with our charitable activities for this period, to the best of my knowledge and understanding.
Signed :
Name: Clare Acourt Dated: 3/7/25
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2024
| Income Bank Interest WAP-funding (GOV) WP -funding (GOV) WAP-private fees WP-private fees WAP - 1;1 funding WPS -1:1 funding WP - Inclusion grant WAP - apprenticeships WAP- commision Cost of sales WAP- consumables incl snacks and messy play WP -consumables incl snack and messy play NATURE - children's arts and stationary WAP -children's arts and stationary WP - children's arts and stationery WP - toys and books NATURE - adventure resources WAP -adventure resources WP - adventure resources WAP - children's annual events WP -children's annual events WAP - seasonal resources wp - seasonal resources WAP -nappies/PPE/wipes/first aid/gloves WP- nappies/PPE/wipes/first aid/gloves Gross profit Administrative expenses Wages & Salaries Employer's NIC Contributions |
- 2,399 - - 135 5,614 - - 8 - 341 - 444 - - |
2024 £ 595 - 146,298 - 18,266 - 4,560 683 - - 170,402 (8,941) 161,461 |
1,180 1,988 514 217 217 3,806 (210) 6,437 2,258 250 411 247 7 54 52 |
2023 £ 325 82,790 102,482 17,412 18,123 8,568 1,560 - 500 18 |
|---|---|---|---|---|
| 231,778 (17,428) |
||||
| 119,071 1,931 |
169,763 5,006 |
|||
| 214,350 |
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2024
| Pension Contributions WAP training WP training Training Costs DBS checks and Recruitment costs WP uniform WAP -staff welfare WP - staff welfare Accountancy Fees consultancy and Professional Fees (Allowable) Property Insurance NATURE general cleaning WAP rent WP -rent WAP general cleaning WP general cleaning Bank Charges Depreciation Charge: Fixtures & Fittings General Insurance Repairs & Renewals NATURE- stationery,postage and printing Sundry Expenses Donations WAP -stationery postage and printing wp stationery postage and printing NATURE - fixtures and fittings less than 300.00 WP-fixtures and fittings under 300.00 WAP Telephone & Internet WP Telephone & Internet WAP computer and software WP computer and software WP Advertising ,marketing and PR Operating profit |
2,135 - 360 - 13 354 - 278 1,450 957 634 - - 9,564 - 464 60 3,939 - 940 (1) 6 - - 50 - - - 4,145 - 3,434 108 |
(149,892) 11,569 |
2,483 50 980 370 1,069 - 268 127 1,290 1,340 - 379 4,042 7,992 3,107 464 60 3,981 1,464 608 (1) 130 10,184 163 542 50 375 1,080 2,598 1,969 1,914 - |
(223,847) |
|---|---|---|---|---|
| (9,497) |
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2024
| Profit/(Loss) on ordinary activities before taxation Net Income for the year |
11,569 11,569 |
(9,497) |
|---|---|---|
| (9,497) |
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