st Mlchael's Woolmer Green Pre-school statement of Financlal Actlvltles Ft)r the Perlod ended 31st Awt 2024
ORT St hlichoel's Pr•-school Is o pt 12 Londan Ilood Woolmer FJMen Hertfordshire $63 6JP isloped ck Chair Secretary Treasurer Ellena LSoyd Ellie Fitzgerald Zoe Nicholls St Michael's Pre-school is a thrivitr)g and Ju¢¢es5ful Early Years Foundation Stage tting in which ehildr£n f rom 2 yeor$ until $¢hool dqe develop and learn throuqh play in a seeure and safe environment. Achle St Miehael's Pre-school has a '6ood' 9rade f rom Ofsted following an inspection in Juty 2022. Pre-school made a healthy yedr-end surplus of £15,458. primarily dttributtd to a f ull intake of chlldr%n, an incr¢as¢ in fees and f undln9, and d well managed budget. despite higher costs. The pre-$¢hool was fortunate to be in a strong position as of Au9USt 2023 and this year ihvested hedvity in the settiry. makin9 improvements to the buildin9 and nature area as well ¢u purchaslng a variety of new resources ond fully $tockin9 our suppll¢s. We have invested In our staf f ing team, having re¢ruit¢d 2 further apprentices in thelot 6 months. OS well a promolin9 and Incr¢osing wage$ for th¢ ¢xistin9 emphyees. The saff and committee want to ¢n$ur¢ that the ¢hildren have the best learnin9 ¢nvironment pD$$ible ap)d continuously strive to improve the pre-sehool. Fundraising has been $t¢ady with successful events at Christmas and Eastv. The Pre-school ¢ontlnibes to retai healthy cash surplus in its depo$it account. Projected attendance tor the comin9 adeMiC yr Is excellent. with a f ull intake expected by January 202J. as well os o waitin9 list, We anti¢ipot¢ th¢ extenslon of the gov¢rnmEnt's f ree childcare $chem¢ lo contirw to boost hours/$usions attended. We hav¢ chosen not to increose our fee$ thi$ September 2024, b¢Jt plan to extend our op¢ning hours, a8 well as introdu¢in9 tin increased charge rate for tJdho¢ attendance. Our MIagement team hav¢ worked hard over the last year to gr¢atly approve the pre-schogl, purchagin9 new re$ourees. supplies and storing appropriately, so that these can be rotated year after year, without need tg keep repltscin9lrepurcha$in9 Items.. The pre-school has also invested signif icantly in the outdoor areo, where we ngw hav¢ a hobbi house, as well a8 a sensory path. ¢limbin9 ropes. sand pil ond many other improved arias. We look forward to seeing the children playin9 and enjo.9 th¢ area over years to m. We oni¢ipat¢ the Med to invest f uther in *h¢ buildin9 thls year. The existin9 buidlin9 Keds repair$, and we a0 plon to extend to help u$ accomodate fLtrther children. We hope to fundrais¢ for this, as well as applying for relevant 9r¢ints. The commitlrx recognises the heed to mointtiin a healthy le1 ¢1 income and will tIn$je to control experditure Zoe Nicholls Treosurer Ellena Lloyd Chair Doted: 5 October 2023
Indepefident ExannerS Report to t Trust4es of St Michael's Woolnxr 6re¢n Pr¢-S¢hool on the Fimnclal Statsm¢nts for the Y¢or Ended 31st Auswst 2024 I report on the aceounts of the charity for the year ended 31st Au9uSt 2024, which are set out on the following wes. kespectlve responslbllltles of *nte¢S and examln As the charity's trustees you are responsible for the preparation of the o¢counts.' you Consider that the oudit re9uirement of Section144(2) of the Charities Act 2011 (the 2011 Act) does not apply. It is my reSPDnsibility to,, examine the accounts under Section 145 of the 2011 Act to follow the procedures laid down in the General tjirections of the Charity Commission (under Section 145(5)(b) of the 2011 Act): and to state whether particular iThatters have Come to our attention. Bosls of Ind¢p¢nd¢nt ¢¥amln¢r's report My exdmimtion carried out in accordan¢¢ with th¢ General Directions given by th¢ Charity Commission. An examination includes a review of the a¢¢ounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideratlon of any unusual items or disclosures in the accounts, and seekir8 explanation$ f rom you as trustees concernin9 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and Gonsequently w¢ do not express an audit opinion on the view 9iven by the accounts. Indepvent examin¢r's stat¢m¢nt In connection with my examination, no matter has come to my attention.. (i) which 9ives me reasomble cause to believe that in any moterial respect the requirements to keep accountin9 records in acGordon¢e with section 130 of the 2011 Act,. and to prepare accounts which a¢rd with the aceountin9 records and to comply 4vith the accounting requirements of the 2011 Act have not been met.. or to which, in my opinion. attention should be drawn in order to emble a proper understanding of the accounts to be reached. (2) Beverley Turner FCA CTA ACG 30 The Avenue Welwyn Herts AL6 OPP 6 November 2024
ST.MICHAELS WOOLMER 6REEN PRE-SCHOOL BALAN SHEET AS AT 31ST AU6UST ZOZ4 2024 2023 ASSETS Current Account Deposit Accounts Less o/s Chqs Petty Cash 1,100 85.423 1,100 69.965 86.523 71.065 CURRENT LIA8ILrrIES NEf CURkEKf ASSErs 86,523 71,065 REfAINED PROFrrs Retained f unds brought f orward Retained funds surplus/deficit f or the year 71,065 15,458 40.259 30,806 86,523 71,065 Opening Cash Balance 71,065 40,259 Receipts Payments 141,470 126.013 86,523 126,505 95,699 71,065
STATEMENT OF INCOME a EXPENDrnIRE FOR ST. MICHAEL'S PRE-SC1400L For Period; 0110912023 to 31/0812024 2023-2024 2022-2023 D4COME Fund Raising Income - ProJeets Easyf undrai$in9 Milk R¢imbursem¢nts Administrdtloh Fees Amazon Srnile Just Giving HCC Fundirg Fees 6ronts SSP 6rant R¢¢laimed Gift Aid School Trip Bank Interest 3,142 85 209 810 2,271 123 159 570 157 101,646 34.152 95,121 26.673 1,000 308 130 989 141,470 201 (24) 254 126,505 Total: EXPENE*rrvRE NET Staff Salaries Paid Employers N.[. Ernployers Pensions Resources Rent Woter Rates Premises Insuran¢e Business Rates Ele¢tri¢ity Printing Postage and Carriage Phone & Broadband stationery 8ooks, Magazines et¢. Milk Purchases Child Equipment Off ice Equipment Staf f Gif ts County Supplie8 Audit and Accountancy Fees Recruitment Cleanin9 Premises Mointenan¢e Fire Sofety Subscriptions Trainin9 Costs Ref reshments / St4ff Welfap¢ DBS Fundroi$in9 purchas¢$ 6eneral expenses Children's 6iftslkef reshm¢nts Smck pur¢hoses SEND support First Aid supplies 78,373 4,674 2,268 2,687 3,1 65,216 3,880 2,171 957 3.100 198 I,Q13 906 2.385 71 79Q 556 1.763 623 897 162 13 271 1,675 1,696 538 1,485 52 807 187 479 1,209 461 2,054 102 120 16 7,236 166 295 524 262 185 ioi 1,597 1.432 15,478 94 282 1.786 166 228 1.317 1,138 257 663 1,297 62 126,013 Total: 95,699 SurphJsl(d¢f icit) for the year 15.458 30.806