CASTLE HILL PRE-SCHOOL
2024
INCOME AND EXPENSE ACCOUNT UPTO 31 MARCH 2024
INCOME
| Grant Funding | 64458.06 |
|---|---|
| Fees | 5849.85 |
| Admin | 30.00 |
| Fundraising | 730.97 |
| Bank Interest | 372.59 |
| TOTAL INCOME | 71441.47 |
EXPENDITURE
| Salaries & ER's NI & ER's Pension | 42732.82 |
|---|---|
| Rent | 6831.50 |
| Utilities & Insurance | 1730.75 |
| Telecommunications/Internet | 1371.85 |
| Consumables | 1487.67 |
| Admin | 88.34 |
| Equipment | 438.08 |
| Licenses & Subscriptions | 85.00 |
| Mileage/Travel | 0.00 |
| Training/Recruitment/Advertising | 194.89 |
| Bank Charges | 99.50 |
| Outside/Professional Services | 8956.91 |
| Misc | 20.17 |
| TOTAL EXPENDITURE | 64037.48 |
| SURPLUS/(DEFICIT) FOR YEAR | 7403.99 |
CASTLE HILL PRE-SCHOOL
BALANCE SHEET AS AT 31 MARCH 2024
| CURRENT ASSETS | 2024 |
|---|---|
| Business Account | 6550.75 |
| Business Savings Account | 30133.25 |
| Petty Cash | 0.00 |
| Debtors Account | 174.40 |
| Late Funding HCC | 1338.65 |
| TOTAL CURRENT ASSETS | 38197.05 |
| CURRENT LIABILITIES | |
| Rent | |
| BT | 34.73 |
| EE | 7.76 |
| TOTAL CURRENT LIABILITIES | 42.49 |
| CURRENT ASSETS - CURRENT LIABILITIES | 38154.56 |
| Accumulated Fund b/f | 30750.57 |
| Surplus/(Deficit) for the Period | 7403.99 |
| ACCUMULATED FUND c/f | 38154.56 |
38154.56
.(5 nde endent Examlner's R to the Mem of Forthill hoo I report on the accounts of the pre-school lor the year ended 31" March 2024, which are altached. Respective Responsibilities of theTrustees and Examiner As a chartty, you are spOnsIble for the preparaiion of Ilie accounts: you conslder Ihat the audlt N'¥N.' requirement of section 43(2) of the Charities Act 1993 does not apply. IL is my responsibilily 10 slate, on the basis OF procedures specified in the general Directions given by the Charity Commission (under Section 32(7) (b) of the Act) whether parLicul<ir matters have come to my~.:: . attention. Basis of Independent Examiner's Statement My examination was carried out in accordance with general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by Éhe Charity and a comparison of the accounts presented wilh those reports. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanaiions from the commiltee concerning such ma(iers. The procedures uiidenaken do nol provide all ihe evldence Ihai would be required in an audit. and consequently I do not express an audit opinion on the accounts. Independent Examiner's Statement In connection with my examination, no matters have come to my aitetjtion: l. Which gives me reasonable cause to believe that anything material has come to light which has not met the requirements, to ensure:_ Accounting records are kept in accordance with seciion 4101 the Act; and Accounts are prepared which agree with the accouniing records and comply with the accounting requirements of the Act. 2. To which, in my opinion, atieniion should be drawn in order to enable a proper understanding of the accounts to be reached. Karen Hutchins 17 Priory Street, Farnboroiigh, Hants. GU14 7HX.