**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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