BRANSTON PRE-SCHOOL CENTRE
REGISTERED CHARITY NUMBER: 1096212
ANNUAL REPORT AND INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024
BRANSTON PRE SCHOOL CENTRE
Report of the Trustees for the year ended 31 August 2024
The trustees present their report with the financial statements of the charity for the year ended 31 August 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
| Status: | A charity registered with the Charity Commissioners | |
|---|---|---|
| number 1096212 | ||
| Principle Address: | 39 Thrift Road | |
| Branston | ||
| Burton-on-Trent | ||
| DE14 3LJ | ||
| Trustees | Chair - Mrs M Panton | |
| Secretary - Mrs M Jacks | ||
| Treasurer - Mrs A Payne | ||
| Nominated person - Mrs K Locke | ||
| Mrs C Whewell | ||
| Mrs D Pritchard | ||
| Mrs F Tilley | ||
| Mr K Smith | ||
| Mrs J Woodings | ||
| Mrs H Ward | ||
| OBJECTIVES | AND ACTIVITIES | |
| Charity Objectives: | To provide and enhance the development and education of children | |
| primarily under statutory school age by encouraging parents | ||
| to understand and provide for the needs of their children | ||
| through community groups and by: | ||
| (1) offering appropriate play facilities and training courses, | ||
| together with the right of parents to take responsibility for | ||
| and to become involved in the activities of such groups | ||
| ensuring that such groups offer opportunities for all | ||
| children, regardless of race, culture, religion or means. | ||
| (2) encouraging the study of the needs of such children and | ||
| their families and promoting public interest in and recognition | ||
| of such needs in the local areas. | ||
| (3) instigating and adhering to and furthering the aim of the | ||
| pre-school learning alliance. | ||
| STRUCTURE, GOVERNANCE AND MANAGEMENT | ||
| Governing document | The charity is controlled by its governing document, a deed of trust. | |
| The Chairperson and trustees oversees the overall management. | ||
| The Pre-School Manager oversees the daily running of Pre-School. | ||
| Trustees are elected at the Annual General Meeting. | ||
| Risk management | The trustees have a duty to identify and review the risks to which the | |
| charity is exposed and to ensure appropriate controls are in place to | ||
| provide reasonable assurance against fraud and error. | ||
| On behalf of the Trustees: | 08-Nov-24 | |
| Chair: | Mellissa Panton | |
| Treasurer: | Anna Payne |
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF BRANSTON PRE-SCHOOL CENTRE
The income and expenditure account, as prepared by Branston Pre-School Centre, has been independently examined and is a fair and accurate record for the year ended 31 August 2024.
The account balances and surplus of income over expenditure is correct.
NAME
S Fisher DATE 20-May-25 Thrift Road Branston
BRANSTON PRE-SCHOOL CENTRE STATEMENT OF ACCOUNTS AT 31 AUGUST 2024
SURPLUS 2173.09
Opening balances - 1.9.23
Closing balances - 31.8.24
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|---|---|
|Barclays Community Account|3316.46|
|Barclays Redundancy Account|18474.36|
|Barclays Notice Period Account|10092.68|
|Petty Cash|15.49|
|Income -|School Activities|
|SCC fees|100287.95|
|Parents fees|3960.50|
|Snacks|1848.00|
|School trips|1165.00|
|Fun Week|330.00|
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|---|---|
|Barclays Community Account|16907.22|
|Barclays Business Saver Account|15800.00|
|Barclays Business Saver Account|11944.71|
|Petty Cash|8.56|
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|---|---|
|Expenses School Activites|
|Salaries and Pension|72357.83|
|Room hire|4391.85|
|Food & drink|1832.47|
|Equipment|4610.06|
|Telephone & internet|1053.45|
|Printing, post & stationery|597.63|
|Insurance|549.83|
|Ofsted & Tapestry|398.40|
|Fun Week|1313.39|
|DBS|72.10|
|School trips|914.50|
|Training|317.80|
|Purchases for Re-sale-salesale|
|Uniforms|668.50|
|Fund Raising|
|Bingo|
|Christmas Week|2807.65|
|Afternoon Tea|219.61|
|Race Night|
|Halloween Paint a Pot|
|Paint a Pot 1|
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|---|---|---|---|
|Sales|Purchases for Re-sale-salesale|
|Uniforms|460.00|Uniforms|668.50|
|Photographs|70.03|
|PROFIT|Fund Raising|Fund Raising|
|Bingo|628.80|Bingo|
|Jubilee|Christmas Week|2807.65|
|Afternoon Tea|402.00|Afternoon Tea|219.61|
|Race Night|Race Night|
|Halloween Paint a Pot|Halloween Paint a Pot|
|Paint a Pot 1|380.00|Paint a Pot 1|
|Christmas|6.00|
|World Book Day|
|Easter|43.00|Easter|
|May Day|May Day|
|Fashion Show|Fashion Show|
|Sponsored Activity|425.00|
|0.00|
|Other|Other|
|Donations|Uniforms|
|Sundry|579.50|
|Gifts staff/committee|4673.02|
|Investment Income|
|Barclays Account 30069078|112.81|
|Barclays Account 53247163|
|142018.08|142018.08|
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