Dear Charity Commission,
Financial year ending 31 RUARDEAN[st] August 2024
This has been a better year for us in regards, we have managed to - P R E S C H O O L get more children in which has helped with funds. We have again struggled with fundraising this year, with the cost of living raising and wages parents/carers are finding it hard to give and donate when doing fundraising events. We are a very small setting and this is making it very hard to remain a float with wages and resources for the children. compli
We are hoping next year we will be able to advertise and get more children to attend the setting however numbers are looking better for September 2024.
Kind regards
Kelly Frowen
(Manager and nominated person)
RUARDEAN ACORNS PRE-SCHOOL
Tel: 01594 – 808865 Email:
ruardeanacorns@eygloucestershire .co.uk Web site: ruardeanacorns.co.uk Charity Registration Number:
C/o Ruardean C of E Primary School School Road Ruardean Gloucestershire GL17 9XQ
Ruardean Acorns
Balance Sheet
As of August 31, 2024
| TOTAL | |
|---|---|
| Fixed Asset | |
| Tangible assets | |
| Office Equipment Cost | 2,315.32 |
| Total Tangible assets | £2,315.32 |
| Total Fixed Asset | £2,315.32 |
| Cash at bank and in hand | |
| kelly | 198.08 |
| Ruardean Acorns Current Account | -6,858.76 |
| Ruardean Acorns Saving Account | 26,671.00 |
| Total Cash at bank and in hand | £20,010.32 |
| Debtors | |
| Debtors | 56.20 |
| Total Debtors | £56.20 |
| Current Assets | |
| Bad debt provision | 0.00 |
| Prepayments | 386.00 |
| Trustee Loan Account | 35.67 |
| Uncategorised Asset | -1,551.58 |
| Total Current Assets | £ -1,129.91 |
| NET CURRENT ASSETS | £18,936.61 |
| Creditors: amounts falling due within one year | |
| Trade Creditors | |
| Creditors | 0.00 |
| Total Trade Creditors | £0.00 |
| Current Liabilities | |
| Accruals | -6,115.07 |
| NEST Pension | 484.19 |
| Net Wages | -8,798.11 |
| PAYE & NIC | -1,338.33 |
| Payroll Liabilities | -2,022.38 |
| HMRC | 9,858.03 |
| Pension | 10,584.13 |
| Total Payroll Liabilities | 18,419.78 |
| VAT Control | 0.00 |
| Total Current Liabilities | £2,652.46 |
| Total Creditors: amounts falling due within one year | £2,652.46 |
| NET CURRENT ASSETS (LIABILITIES) | £16,284.15 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £18,599.47 |
| TOTAL NET ASSETS (LIABILITIES) | £18,599.47 |
| Charity funds | |
| Opening Balance Equity | 2,298.37 |
| Retained Earnings | 21,246.14 |
| Surplus/(Deficit) | -4,945.04 |
| Total Charity funds | £18,599.47 |
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Accrual Basis Friday 4 October 2024 12:42 pm GMT+01:00
Ruardean Acorns
Financial Activities
September 2023 - August 2024
| TOTAL | |
|---|---|
| Income | |
| Interest received | 44.51 |
| Nursery Fees | 53,344.72 |
| Sales | 3,874.80 |
| Uncategorised Income | 537.80 |
| Total Income | £57,801.83 |
| TOTAL | £57,801.83 |
| Expenditures | |
| Classroom Materials | 190.00 |
| Computer Costs | 529.44 |
| Employer Pension Contribution | 274.15 |
| Insurances | 35.00 |
| Other Professional Services | 7,470.10 |
| Payroll Expenditures | 734.07 |
| Payroll Expenses | 1,297.40 |
| Pension | 1,204.17 |
| Taxes | 3,736.04 |
| Wages | 49,151.16 |
| Total Payroll Expenses | 55,388.77 |
| Printing, Postage and Stationery | 118.07 |
| Raising funds | -5,000.00 |
| Rent and Rates | 1,493.00 |
| Staff Training | 152.00 |
| Uncategorised Expenditure | 1,362.27 |
| Total Expenditures | £62,746.87 |
| NET OPERATING INCOME | £ -4,945.04 |
| NET INCOME/(EXPENDITURE) | £ -4,945.04 |
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Accrual Basis Friday 4 October 2024 12:39 pm GMT+01:00