**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.