COMPANY NUMBER 6047640 REGISTERED CFL41UTY NUMBER 1119231 WELFORD PRE-SCHOOL REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMEwrs FOR THE YEAR ENDED 31 AUGUST 2024
WELFORD PRE.SCHOOL COMPANY NUMBER. 6047640 REGISTERED CHARITY NUMBER- 1119231 FINANCIAL STATEMENTS - 31 AUGUST 2024 CONTENTS PAGE Report of the Trustees Independent Examiner's Report Statement of financial actrities Balance sheet N<)tes to the accounts 7-10 Detailed statement of financial activities 11
WELFORD PRE-SCHOOL COfya)ANY NUMBER. 6047640 REGISTERED CHARrrY NUMBER. 1119231 REP()RI' OF THE I'RUSTEES FOR THE Y&Ui ENDBD 31 AUGUST 2024 REGisfERED OFFICE The Mobile Unit Weiford Sibbertoft & Sulby Endowed Schix)I West Street Welford Northants NN6 6HU .YRucfuRE AND GOVERNANCE The company wa5 incow)Tated on 10 January 2007 as a Chitable company hmited by gU9ntee, under a Memorandurn olAssociation wlllch established the 0.ects and powers of the chalitable cornpgdny and is goveKncd undu its A"cle5 of Jlssoctation. I'hete ts no share capitsl. On l June 2007. Eollomng the receipt of consent from the Pre-school ttsrning Aliiance and Charlty Commisslon. the a5set5 of WelEoTd Pre %chool, an un- incoq)ordted Assoction, were transferred into thc new company. Dunng the 2022/23 academic year, the Committee engaged a f of sojicitors to review and update the govemance StCte ol the Pre-khool. with the obj'ective of modernising the way the setting is run and reducing the level of responsibih'ty placed on voluntary parent cornmittee members. I'he new Structu and Articles of Asgociauon wetr #ppmved at ExtraOlinary GenerAI Meeting held on 13th July 2023 And Incorporate the followng. •Business ()fficer- 2 paid Position occUed by the Pre-%chool Maf¥r, •Finartce ()Fficet . 2 p1rt.p9 artd p4rt-voluntq£y POSLtiOn" •%ecretary / Compliance C)fficer - % voluntary POSitson' •nfsted (.)Eficer- a volunt2ry positson. •Fundrn"sirtg %ub-Comnittee ()fficets - voluntary positions (nornially 5) Trustees / dectorS ate appoin¢¢d or reappointed annually ot the AGM. Welford Pte-school is a body in mernbenlllp of the Pre-school Leatning Albarlce and all prents ¥Lre regarded as membets who have full p*tttcipAtory nghts. QBJECTIVE% TE]e Trustces regu12dy review and update the Pre-,khool's business p12n. This sets out a number of objective8 Eoi the Ptt-SchooL which can be sUmmCd as follows: - To tnaintain 2nd improve our facilitses to prnvide the best learning & devdopment enViront for children who attend. - To cnsurc ill chiid¢2te suff teceive coniinual ptoftssional traini where possible, 2re supported in furth1% th( qualifications. - To ensure the on-going development and srnooth tunning of the business thmugh regular sttrAtec planning and rcview, and to provide gffatcr finaThl stability through in¢re8sirtg levels of teserves. PRINCIPAL AcfiviTIR% AND ANY.%IGNIFIC4NT CHtiNGRS ,Since l Junc 2007. whcr4 it as4umed thc busincs5 and assets of Welford Pre School, the principal activity of the ¢offlp4ny hag been the provision of pre-school education to children 2ged ovet 2 2ttd under 5 Ye of 2ge. Before tkn"s the company th"d nor trade. In September 2(M)8 the busAness exFJnded with the opetisng of a bte8kfast dub and 2ft¢r-scbool Club foi children 2ged between 4 and 12 ye2ts. The prr-school is a ftiendly, 1¢x-¢st2bhsh¢d setting thgr h2$ setved tbe Ioc21 nll21 cotnmunity since 1984. It is situated in sepaote putpose-built premises wid)fjti the grounds of Welfot4 Sibbertoft and sulby Endowed School (WSSE%). This proximiry enables the chil&en to devdop famiknty with the school environment from an early e and eases the transition into $ch(K)l. Wbilst we have dose jinks with WSSES. we are a separate educattonal ¢E]Arity.
WELFORD PRE.SCHOC)L CoNANy NUMBER. 6047640 REGISTERED CEL4RrrY NUMBER. 1119231 REP()RT OF THE TRu&fEES F()R THE YL4R ENDED 31 AUGU[ 2024 ACHIEVEMENT8 AND PERFORMANCE The 2023/24 academic yeatws a smooth ycar foI PreSchool. after the challenges the12St few ye2ts have brought. We continued to build on our"Good" ()fsted inspcction from June 2023 and wodted hatd to keep developing our setttng and the serveS we providc. Chtld numbers at thc start of thc academic year were at an all_ 13me hgh, with a waitirLg ]ist in place for some sessions. However, our wtap-arouiid care, particularly aEter-school club. did see a fall in numbers due to an increase tn the afru-school activitses offeted by the Primw.School as well as many pAttnts continuing to wotk Etom Ilome. ()ur fgnt#Stic team of staff remained happy & stsble throughout the yeat and continued to make Pre-hool a warm & welcoming place for children. with a wide range of actiVAties taking place. jThdudll Sports and soft-play scssions #Thd a vi$it from"Arydrea's Anthials". We also launched T*pestsy as our online dy'r21 l¢atniog ioumry for all childttn wknch is working well and receivmg positsve feedback from parents. nur new governance structure was fin2lly fom)A]tsed with the Charities Commi$8ion enabhng Ellcn to star down as Chair- a bjg thank you to her for her valuable service on the cr)mmittee and all ber hard work in developing the new strncture, wkuch has put Pre-%chool in a stxong Position for the re. We were fortunate t() be 2warded 2 gr2nt from C.umrnirts Bngjneeting that helped nd a swiificant upgr2dc to our outside area. which was completed durjng the 2024 summer hohd2ys. This helped create an acce54ible, covered. all-weather outdoor play $p3ce for our chIldn and will help ease the pttssure on our limi.ted indoot space during the colder and wetter months. FINANCtAL REVIEW The Pre.School has had another steAdy fjnancial year, a¢'eVIng A bttak even p08iuon in uftrestticted ndS desPlte a fall in income compared to last year. With the help of 2 8twt from Cummin8 Erwee£in& we were able to makc a Swllficant. investment in a new aU_w¢2th¢r outdoor att3 for the children which was ready for the new %chool year Starting in.kptcmber 2024. Total income decreased by ju8t under Ints/D,12rgely due to * $igrnfic#nt f3ll irt after-school club income (due to the Primary School offeting A much wAde£ range of 3fcer-$thool a¢uviti¢$) a$ well as a small drop in Pre-%chooA numbers and associated funding. Total costs fell by 14¢/fr, partly due ro the level <)E ex¢cpri()1121 cix8ts hAt yeAr relating to the implementation of the new governance stnjctur Duting the year £1.363 of restttcted bjnds vJere ¢xp¢nded vJith £5,075 of restricted fiJnd% weived, £esulting in a net inflow of restricted fijnds of D,712. The charity had net incomlng resources of £3,646 for the year ended 31 August 2024 2nd net current 2ssets of £61,891 at date. RE%ERVE% POLICY In line with the guidance tssued by the Chariry Commission, the ttustees h2ve reviewed the chuity's needs fo£ cash teserves. We believe that the minilnurn level OF re5crwes should be thc equivalent nf three months nE operating costs, calculated and reviewed #nnuAlly and that the reserves should be built up to tllls kvd Jn Stagcs, consistcnt with the chatt'tls overa]l financial position and its need to maintain and devdop its chAtitsble 2CtiVities. Thc incomc of the chaxity fluctuates annually, with the demand for pre-school seLvice$ showing 2 correlation with the local bttth rdte. We requirc cash rcserve5 to be at a levcl that pvcs us suffiaent cashflow to ope£ate a sustainable service and p]#n fi)r the long term. The tesetves kvel at 31 August 2024 (dcfincd as net current assets) was £61.891 which represents over 12 onths of OPCf#tsng wsts.
WELFORD PRE.bCHOOL COMPANY NUMBER . 6047640 REGISYERED CHARITY NUMBER- 1119231 REPC)RT C)F THE TRUSTEES FOR THE YEAR ENDED 31 .4UGusf 2024 DIREcroILs The dtrectors who have 5ekved during the yvdr were as follows.. Ellen Wottell Chait (tesi8ned 9 FebDJary 2024) .%ophts Hayward Business Officet Jonathan %tnurthwaite Finance C)fficcr R4chd Law Sectetary / C)175TLD ()ffic %hciia Scuuio Complte ()fficer Ruth Leddtswon Helen Nicholas Jessica knndetcock Rachel Slevin Niamh Biand Appointed 19 ()ctober 2023 Micaela ()'Flaherty Appointed 19 October 2023 AbJgd Wood Resigned 19 October 2023 As required by the MemorAndum and Articles oFAs$ociotinn all deCtorS retwe &om the committee at the Annual Genetal Mectthg (AC.M) but are then elw'ble fot ¢e-ekctÈon if they choose to stgnd. PUBLIC BENEFrr %TATEMENT The charity tnjstees have comp]Aed with their duty under %ection 17(5) of the Charities Act 2011 to h2ve due 8Ard to the gllldancc on public benefit, published by the Commission, in exercising their powexs or duties. The pre-school provide$ a safe and caring environment for children aged bemieen 2 ond 12. We welcome hIldn frorn all background$ and recogrnsc that each chjld 18 dt"ffcrcnt, with kn's/h¢r own intttests. abiiiries and developing view of the world. We respect the many diFferent foms of family Jife that childrcn may experience As well as their social and cultural backgrounds. Pre-school could ftot nctIOn properly without the support that we r¢c¢ive from the committee, staff. PArents, Carers 2nd members of the community. Parents are cncouraged to be 3Ctive members OE our pre-schuol. We 21so provide 2 range of sUPPOrt, infomiauon and dvi¢¢ foi parcnts. We maintsin regular contact with parents throughour the year, tlArough regular newsletters, inform21 confacr and formal reports. We are registered Sad inspected by OEsted. CotY of inspecuon £eports are avadable on request 01 can be downloaded From www.ofsted.gov.uk The setting is mxngged by an expexienced 2nd guaEified m2n2get who leads A team of pre-school and playwork staff. Due to out commitment to saEeguardtrJg children. we follow a ¢atrfully stNctured recrnitn]cnt and 3clcction procedure. ()ur stsff arc cxperienced 2nd trained to meet children's itsdividu emotion and developmental need$. and provide iThdusive play and learning opportunities Eor all children attending. We provide a broad rAnge of challenging and stimulattng p]2y activities, both irtdoorg and outd(x)rs. Wc aff arA equal opportunity organisition 2nd are committed to a wokng covironment thar is frcc from any f(Jrni of di8cÉirnination on the grounds of colour, race, ethnicity, reli.0 se4 scxual orientation 0¢ th"s*biit'ty. We m2ke tV4sonable adjusttnents to meet the needs of $tAff or pupils who are ot becomc disabkd. 'I'he report of the t$t¢¢5 has been prepared taking advantage of the small companies exception of section 415A of the ComFarues Act 2006. ()N BEFIALF OF THE B()ARD C)F TRusfEE% NESS C)FFICER 24 Cktober 2024
Ind•p•ndent examlnerfs rnport to the trustsas of Wolford Pre4chool I report on the accounts of the Trust for the year ended 31 st August 2024. Resp8¢tlvg rnsponslbllltles of trusteos and oxamlner The charity's trustees are responslble for the preparatlon of the accounts. The charity's trustees consider that an audit is not required for this year under sectlon 114(2) of the Charltles Act 2011 {the 2011 Act) and that an independent exarnination is needed. It Is my responsiblllty to: Examine th8 accounts under section 145 of the 2011 Act To follow the procedures laid down In the general Dlrectlons given by th8 comm188Son under section 145{S){b) of the 2011 Act To state whether particular matters have come to my attentlon. Ba81• of tho Indendant •xamln•rf$ r•port My examination was carried out In the accordance with the gener81 Directions given by the Charity Commission. An examlnatlon Includes a revlew of the accountlng records kept by the charity and comparison of the accounts presented with those records. It also Includes conslderatlon of any unusual items or disclosures In the accounts and sèeking explanations from you as tru8tee8 concerning such matters. The procedures undertaken do not provide all the evldence that would be required in an audit and consequently no opinion Is given as to whether the a¢counts present a 'true and falr vlew, and the report is limited to those matters set out in the next 8t8tement. Independent gxamlnerf• •tatsmont In connectlon wlth my examlnatlon, no matter has come to my attention.. 1. Which glve8 me reasonable cau88 to believe In any material respect the requlrement8'. To keep accountlng records in accordance wlth section 130 of the 2011 Act and To prepare account¥ whlch accord wlth the accounting records and comply wlth the accountlng requirements of the 2011 Act Have not been met or 2. To which, in my opinion, attention should be drawn In order to enable a proper understanding of the accounts to be rea¢h8d. Anna Young As$ociatlon of Chartered Certlfied Accountsnts 23a High Street, Welford. Northants. NN6 6HT 81h November 2024
WF.I.FORD PRf.-s(:H()()L (:OMI)JlNY NUMBF.R- 6047640 RLC,1%I I,:Ill4 1) Cl IIIRI'IY NUNIHI,:11- 1119231 'rJlTF..Ml,.wr ()[,' F,tNANC.IAI. ,.IC.TEVITIl,:4 FI()R TEIE YÈAR F.NDE*.D 31 AU(yLI%Y 2024 2024 Total funds 2023 .1 ()tal fuiiLIs Unrestricted fund6 Restricted nds N()te INCOMING RESOURCES Incoming rcsources froJn generated funds ,.IctJVltsL's fi)r gcnerating fund Vutthrai$ing income IntLrest receivxble 105570 565 525 5.075 110.645 565 525 121,816 1,279 347 Total incomin% resources 106.660 5.075 111.735 1?3.442 RESOURCES EXPENDED Cos1¥ of glneraiing fund8 C'i)sts' i)f 4LrvicL pr<)vi&i()n iqnd utlieT C()¥ts Governance ¢08ts 105,105 lJ63 106,468 1,621 117,532 Total re8011rec$ ¢Xnded 106.726 1.363 108,089 126.205 NET INCOMING / (OUTGOING) RESOURCES (66) 3.712 3,646 (2,7631 RECONCILIATION OF FUNDS Total fund8 brought forward 7.1.%.34 1,011 76,545 79.308 TOTAL FUNDS CARRIED FORWARD 75,41)8 80.191 7(),545
WELFORD PRE.SCHOOL coNANy NUMBER. 6047640 REGISTERED CFLARITY NUMBER. 1119231 BALINCE SHEET- 31 AUGUST 2024 2024 2023 Note FIXF.D ASSETS Tangible assets 18,300 CURRENT ASSEIS Debtors Cash at bank and ill hand 3,772 61,394 65,166 3,523 77,525 81,048 CREDITORS Amounts fa.£ due withkn one year 10 3,275 4,503 NFT CURRF.NT ASSF.1S 61,891 80,191 76,545 76.545 'roi'AL ASSEIE LESS CURRENT LLABILITILS NET Assrrs 80.191 76,545 IIUNDS Unrcstricted RcstrACted fimds TOTAL fuNDS 12 12 75,468 4.723 80,191 75,534 I,oii 76,545 The charitable company 18 entitled to exemption from audit undet Section 477 of the Companies Act 2006 for the year ended 31 August 2024. The members have not rquiied the charitable company to obtain an audit of its financial qt2tements for the yeat ended 31 August 2024 in accordance WAth Section 476 of the Companies Act 2006. The trustee$ 2cknowledge their responsibilities fnr,. (2) cnsuting that thc dwitable company kceps accounttng rccords that comply with Scctions 386 And .387 nf the c.ompanies Act 2(1(IC) and ptepatlng financial statements which ve a ttue and Eair view of the state of affairs of the chatitable company as at the end of each financial year and of its sutplus Ot deficit for each financtal year in accotdance with the requirements of Sections 394 and .395 and which otherwise comply with the requirements of the Companies Act 2006 telating to financlal statements, so far as appllcable to the charitable company. (b) These financial statements have been prepared in Accordance WAth the special provisions of Part 15 of the Companies Act 2006 relating to small chatitable compat)ies and with the financial Reporting Standard for Smallet Entities (effective Apiil 2008). These financial statement.s were approved and authotlsed fot issue by the Board of Trnstees on 24/10/24 and were signed on its behalf by. JONATHAN SMURTHWAITE . TRUSTEE SOPHIA HAYW . TRUSTEE
WELF()BD PRE-SCHOOL CC)Nll)ANY NUMBER_ 6047640 REGI,ERED CHARrrY NUhlBER- 1119231 NOTES TO'I'HE F'INANCLIL A'rEmEMfS . YEAR ENDED 31 AUGUST 2024 ACCOUNTING POLICIES Thc pIincipal accountiog policxes adopted in tbc preparation of the fin2ncJal statements are set out below 2nd bav¢ remained uncbangcd Erom the pievAOUS yex and abo have bcen consjstendy applied the accounts. (a) Ba818 of preparation of financial 8tstements The fin2ncJal Statements have bcen prepared under the histoticAI cost convention and in accordance with the Fin2ncial Rq)orting.%tAndard E()r %maller F.ntities (effective ApIil 2008). the Companke¥ Act 2006 and the requircments of the %tatement OE Recommended Practice. IlccountiQ8 and Reportsng by Ch2tities. (b) Depreciation The compAny owns the modular d25smom unit, but leases the land upon which it is sited. Depreciation is provtded 2t % rate cAlcu]ared tn wrire nff the cogt of the building over the length of the lease temL wluch is shorter than the #nucipated ]iEe of the building. Fixtures & equipment arc depwiAred on a stttsght line basts over 5 years. Computer cquipment is llY written off xn the yvaf of purchase. (c) Incofftig re80urce8 i incoming resourc¢s included on the %t2tement of FinanciaI &lctivAties when the charity is legally entitled to the income and the amount can be quantified with reason2ble accurgcy. (d) Re80urce$ expended F.xpenditure 18 accounted for on an acc£uais basis and h*8 been c]2ssified under headings that aggregate all cost re]ated to that category. (C) Fund accounting Untrst£icted funds can be used in accordance with rhe ChAtble objective$ at the discretion of the trustee$. Restricted funds can only be used fo¢ particular Iestricted puq)oseq within the objects of the cha£ity. Restrictions Atise when specified by the donot or when ndS are raised fnr particu]2r testricted putposes. Furthe£ dctgils on restricted filnds atc contained in rhe nores to the fartcJa1 statements. (g Grants GrAnts in respect of capitgj expendtture arc cdited to a restsicted fund account and Are released to profit over the ewctcd use1 lives of the relevant assets by equal annual instalments. CJr2nts of a revenue nature att credited to Incon so as to match thern with the expcnditure to which they relate. (7)
WELFORD PRE-SCHOOL COMPANY NUMBLIR. 6047640 REGIsfERtT,D ¢ARITy NUMBER- 1119231 NOTES TO THF. FtNANC.IAI. STAIEMENTS- IEAR ENDF.D 31 AUGusf 2024 (C()NL'JNUED) AcnvmES Ii{)R GENERATtNG fuNDS 2024 2023 Fees 2nd E2tly Ye2És fijttthttg Other income I1,716 3,929 110.645 119,056 2.760 121,816 CC)m SERVICE PROVISIC)N AND OTllf4 R (ns'r8 2024 2023 %a]arits, wages and pension costs .1 to1n 2nd othct Staff co8ts Uti]iUc$ and ptemiscs costs Insurance Lquipment Milk & f(J¢KI costg ('rfr 2nd cleanm8 mtter&a18 ()thcr ¢ost8 93.886 531 4.110 1,570 1,408 1,685 1.537 1.7410 106,467 IlJ),012 1.256 7,965 1.524 1.242 1217 1,893 1.423 117.532 C3()VFP.RNANCF. COSI% 24 20 Indepeniient t]eW ¢ost8 Accountancy & b(K&kkeepB I%#1 fcc¥ 150 1,03(1 441 1.621 71tl 7,813 8.673 Nirf INC()MINC• / (()U'IK"()INC') RF.4()IIR(:P. NLit rL'yvurcL'¥ gfL YtatL,d aft¢t ch¥rww. 2024 2023 F•xamtne05 remunergtion- EXnintiOn 150 150 TRU.¥fF.F.8' REMUNERA'noN ANI) BENIi141'1 Therc wcrc no tnistccs, ttmuncratiun or ()ther benefity kn the year endL.d 31 August 2n24 nor ft)r the year ended 31 Aup75t 2023 other than that ot the bu5incss officer and fiftance officer In thc cour5c of cAr£yin£ their patd duucs. '11]i% Ecrnuncratii)n is approvcd by thL tsu¥tcc¥ and thu¥e officcr¥ arL not invulvLd in dL'termmifW thcir i)wn tL'murtL'raiion. Thcrc wcre trustecs, expcnses pd for the year ended 31 AuguBt 2024 nor fijr the year ended 31 Auwt 2023. (8)
WELFOiiD PRL-SLHOOL COMI)ANY NUMBI.'R- 6047&10 RF.GisfF.RF.D CHARrrY NUMBF.R . 1119231 NOTES TO lNANc.IAL STATEMEINTS- YFAR ENDED 31 AUGusf 2)24 (C.ONTJNUED) srAFF cosrs 2024 2023 WAges 9nd $g]ies octsl sealty cost8 Pension costs 91lJ6 128 1.622 93,886 94541 1.471 300,012 The 2vefgbQ monthly number of empl¢¢8 durin8 rht. year w as foll(>7. 2024 2023 U]ildce st•ff No cinployees received vm(Jlufftents in exce¥s uf £OO,(MXI. 'ANC71BLE FEXED ASSETS l£asehold land and buil(InR8 bixtutes & cquipment Computer equipment 'I"otal At l %eptember 2023 AddiuDn$ 63.685 503 64,188 18,3ff) 143 At 31 AuRuMt 2024 63.685 18,3(K) 503 82,488 Dtpreciattnn.. At l .%¢ptember 2023 U)argt for the yeAr 63.685 503 64,188 At 31 August 24 63,()88 503 64.188 Net l)(xTrk va]ue'. At 1 .%eptcrnber 2023 At 31 Au%ust 24 18,300 18,3(K) DBFIY)]L% - AIJ. RFLEIVABLE WI'E'E4IN ONE YEAR 2024 2023 Trade debttjts Othcr debtors PrewaymLts 1,641 238 1.893 3,772 1.715 238 1,570 10 CRLDI'IL)11S- AMUUN15 PALLtNCJ DUF. wrrHIN ONE YEAR )24 Trade ctedito Oth¢t tax id 5()C1 5CCUttty Accruals 1.196 1079 .3,275 1556 1.947 4,503
WELFORD PRE.-SCFI(K)L COMPANY NUMBV.11- 6047640 RECJi4fb.RF,D C.EIARIIY NUMBER- 1119231 N07ES TO IHE IANc[Al, YI'ATEMENIS - YEAR F,NDED 31 AUGugr 2024 (CONTINUED) 11 SHARE CAprrAL The is limi'ted by guatnt¢e. and therefore there att no $h¥res ill t5sue. In the evettt of the PTC-¥chool bethg wound up every mcmber undertakes to conrribure a sum not exceeding £1 ts) 1ts assets for payment of any out8tanding debts and liabijitics. IEupon the 1ndMg-uP or th"ssoluttun of the l>re-¥chool, there remoin%, after thv attsfractinn (Jf a]1 it8 debL4 and habihtie4 pi(Ipety what80evcr. the wame sh1 not be paid to or disrtibuted among the members of the l>re-8chooL but Sh be trat]sferred eith to some other institutsoii hawng object similar to the obJ'LCts of thL l>re-schooL or to #c)me iti.%titution thc objects of which Ate th¢ proffloiion of chillty ot artyth(Ag incid¢ntal i>r coriducivL thLrvto, such lSlUti1 ¢)t in8titstion to bc dctcrnwied by thL mL'fftbLr% Df rhe Pre-school t or before the time of diy$olutson. 12 MOVEMENF IN PUND Net movement io fund8 At 1.923 At 31.8.2A Ujtrebtiicted hJnd (Jei)era] tid 75,534 (66) 75,468 Re8trieted funds FArly ye Pupil Premiwn ('ummins Cirant 1,011 (180) 3.892 83t 3.1392 TOTAL FUNDS 76,545 3,646 80,191 Net movement in fimd¥. included ift the ibt)ve arc a8 fi)Ili)ws: Movement in fiind8 e%pended Unfutiieted fund• CJeiiL'rrLI fiLn 106.660 (106.726) (66> Re8trieted funds IArly y£. l>upil l)rcmium .ummin* Cirant 1.183 3,892 (lJ63) (180) 3,892 TOTAL FUNDS 111,735 108,089
WELFORD PRE.SCHOOL DETAILED STATEMENT OF FINANCL¥L AcfIvITIES FUR THE YL4R ENDED 31 AUGUST 2024 Untestiictcd Funds 2024 Re8tsicted Funds 2024 Total Fund& 2024 Total Funds 2023 INCOMING RESOURCES Activities for generating funds "Early Years Grant" hjnding Eatly YeAts "Pupil Prmiium" Fundmg Disabihty Access Fund grant Fccs.. Pre-school ses8ions Breakfast dub After-school club T.shirts, sweatshirts and bags Grant received Donations 65,349.58 65.349.58 1.182.96 73,967.13 2229.55 800.00 21.701.60 8.114.00 12236.60 1.182.96 24.552.50 7.469.(K) 8.150.(NJ 12.(J) 24.552.50 7,469.00 8,150.(M) 12.(K) 3,892.(X) 37.(K) 110.645.04 3,892.00 37.00 105,570.08 2,760.00 121,816.88 5,074.96 Fundrai8iThg income Christmas fair, bazaat and i&ffie Bingo Cheese & Wyne Other 198.93 585.42 510.on i.fj.00 1,279.35 456.58 456.58 108.61 565.19 108.61 565.19 Interest receivable 524.64 524.64 346.78 Total illCOmAng Te6011rceB 106.659.91 5 074.96 IIL734.87 RF.%()IIRC.11.S P,XPII.NDF.D Costs of 8eryAce provA8AOn and oth¢t ¢o$ts %a]aries 2nd wages Training C)thu staff c08ts Utih'ties Sundry premises costs Equipment Insurance Food costs Craft & cleaning materials Membership subscriptions Computer costs Postage and stationezy Sund£y costs 93,-587.31 229.50 301.49 3,061.57 1.047.96 343.96 1,570.04 1,685.44 1,537.25 220.(KJ 780.38 163.84 576.04 105,104.78 298.85 93.886.16 229.50 301.49 3,061.57 1,047.96 1,407.94 1,570.04 1,685.44 1,537.25 220.(K) 780.38 163.84 576.04 106,467.61 l(X),012.10 711.15 544.44 1332.44 5.632.26 1,242.69 1,524.45 2,217.40 1,893.15 212.00 ItK).00 238.34 872.22 117.532.64 1.063.98 1,362.83 Governance cost8 Professional fees 1,621.(Kl 1,621.(M) 8.673.00 Total resourtt$ expended 106.725.78 lJ62.83 108,088.61 126.205.64 NEf INCOMING / (oufGOING) RESOURCES 65.8