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2024-08-31-accounts

Emmer Green Pre-school

Annual – Report Sept 2023/2024

Academic year 2023/2024 was a very busy year for our pre-school gaining more children, at different times of the year.

We would like to take this opportunity to say a huge thank you to all the staff for their hard work throughout the year and we are sure that we speak for everyone, when we say that every job is appreciated however big or small.

We would also like say thank you to all parents and committee who supported us during the past year. The pre-school is a charity run organization which is managed by a voluntary committee of four office bearers positions of chair, vice-chair, secretary and treasurer, without these pre-school would have to close.

Volunteers

We are always grateful for any help within the Pre-School please talk to Wendy if you know anyone that would like to do this. Grandparents etc. might like to read stories, cooking; art/craft would be lovely for all the children here.

The daily routine is working well and the children enjoy a full and busy session or full day.

Here is a list of some social and fundraising events held during 2023/2024

September 23 New children start, Home visits, Pre-School Visits
October 23 Harvest Festival , Photo’s, Open Morning
November 23 Children In Need
December 23 Xmas Service, Xmas Service with entertainer and Father Christmas
February 24 Ofsted Inspection
March 24 Mother’s Day Gift Shop, Easter Service
April 24 Legoland Trip
May 24 Visit from Primary School Teachers
June 24 Visit from a dentist
July 24 Teddy Bears Picnic, Sport’s Day

THANK YOU to all for your support during the last year. It was a busy but enjoyable year. We can only hope that this year will be even better!!!

Wendy Robins Supervisor

Period Under Review:

7

Emmer Green Pre-School

STATEMENT OF FINANCIAL ACTIVITIES

Emmer Green Yth & Comm Centre Grove Road Reading, RG4 8LN Charity Number: 1087387

No.
Name
Donations
8040
Donations
Charitable Activities
8000
Revenue (Fees, Lunch Club, Admissions)
8010
Funding
8030
Grants
Other Trading Activites
8020
Fundraising Income
Investments
Other Income
8050
Interest Received
8060
Other
Total Income
Raising Funds
9060
Fundraising Expenses
Charitable Activities
9000
Gross Wages
9005
Pension Contribution
9010
National Insurance
9015
Rent
9020
Utilities
9025
Insurance
9030
Internet and Telephone
9035
Subscriptions
9040
Audit and Accountancy Costs
9045
Legal and Professional
9050
Supplies, Stationery and Equipment
9055
Staff Training, First Aid
9065
Tickets/Admission Costs
Other Expenditure
9070
Food and Drink
9075
Gifts
9080
Interest Payable
9085
Bad Debt Written Off
9090
Depreciation
9095
Other Operating Expenses
Total Expenditure
Net Income
Current
23-24
£
2,155
26,402
94,722
0
15
188
50
0
(77,254)
(2,042)
(3,568)
(6,339)
0
(959)
(812)
(879)
(1,064)
(190)
(2,501)
0
56
(346)
(102)
0
0
0
0
£
123,531












(96,000)
27,531
Prior
22-23
£
2,815
22,784
84,438
0
573
82
4,687
(256)
(69,931)
(1,691)
(6,013)
(4,124)
0
(915)
(1,122)
(786)
(928)
(246)
(1,670)
(94)
(1,720)
0
0
0
0
0
(4,272)
£
115,378














(93,768)
21,610

I have examined these financial statements for Emmer Green PreSchool for the year ended 31st August 2024 and confirm that they reflect the entries made in the books and records presented to me. These statements have not been audited.

Signed

PD Burley

Date

2nd September 2025

Period Under Review:

7

Emmer Green Pre-School

STATEMENT OF FINANCIAL ACTIVITIES

Emmer Green Yth & Comm Centre Grove Road Reading, RG4 8LN Charity Number: 1087387

No.
Name
Donations
8040
Donations
Charitable Activities
8000
Revenue (Fees, Lunch Club, Admissions)
8010
Funding
8030
Grants
Other Trading Activites
8020
Fundraising Income
Investments
Other Income
8050
Interest Received
8060
Other
Total Income
Raising Funds
9060
Fundraising Expenses
Charitable Activities
9000
Gross Wages
9005
Pension Contribution
9010
National Insurance
9015
Rent
9020
Utilities
9025
Insurance
9030
Internet and Telephone
9035
Subscriptions
9040
Audit and Accountancy Costs
9045
Legal and Professional
9050
Supplies, Stationery and Equipment
9055
Staff Training, First Aid
9065
Tickets/Admission Costs
Other Expenditure
9070
Food and Drink
9075
Gifts
9080
Interest Payable
9085
Bad Debt Written Off
9090
Depreciation
9095
Other Operating Expenses
Total Expenditure
Net Income
Current
23-24
£
2,155
26,402
94,722
0
15
188
50
0
(77,254)
(2,042)
(3,568)
(6,339)
0
(959)
(812)
(879)
(1,064)
(190)
(2,501)
0
56
(346)
(102)
0
0
0
0
£
123,531












(96,000)
27,531
Prior
22-23
£
2,815
22,784
84,438
0
573
82
4,687
(256)
(69,931)
(1,691)
(6,013)
(4,124)
0
(915)
(1,122)
(786)
(928)
(246)
(1,670)
(94)
(1,720)
0
0
0
0
0
(4,272)
£
115,378














(93,768)
21,610

I have examined these financial statements for Emmer Green PreSchool for the year ended 31st August 2024 and confirm that they reflect the entries made in the books and records presented to me. These statements have not been audited.

Signed

PD Burley

Date

2nd September 2025