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 2 of 8 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: 1. accounting records were kept in respect of the Trust as required by Section 130 2. the accounts do not accord with those records, or 3. 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 3 of 8 ## 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)**| 4 of 8 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 5 of 8 ## 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**| 6 of 8 ## 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)**| 7 of 8 ## 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)**| 8 of 8