harrisons accountanq services Gi3pha l-. let LNS 3FD M 07501033886 14eepham Pre School Imethodist Church Scliool Room 14 igh Street Ileepham l.incoln I.N3 4DP E. graham@hai'i'isonaccount5.co.uk Ilef: REEPHAM th .7 November 2025 Invoice Number: 1461) |)reparation of wages for the period Marctri 2025 to October 20 ?5, including year enil forms th 1.0 5 April 2025 and monthly submissions to HM Revenue and Customs under RTI. Review |)AYE owing |)reparation of accouiits to 31st August 204 4 for presentation al AGM st |)reparation of Chariti accounts to 31 Aui3ust 2024 to Submit to Charities Commission ,qdvice throughout the year i)lease make cheque5 payable to Harrison Accountancy Service:. "traight into our account by using the follcwing details.. Sort C()de 09-01-28 Accoijnt Number 02666410 Alternatively you can pay 20 years eXperice of accountstax and bool&eeping
Reepham Pre-school Summary Accounts fFJr the year ended 31 Ajgust 2024 2024 2023 63407 14071 73939 13272 687 569 1227 382 -ees Other grants .'inack money undraising Iprofitl 3reakfast club nterest ,)onation Welton pre SLhool 848 344 71 400 79141 90082 'Nages and national Insurance .Staff penslon ,'itaff tralnln8/uniforms legistrationlinsurance Ilent l-oop food and househi)Id vouchers .bnacks |)ostage and stationery 'roys and equipment Activities ,4ccountancy I nternet .'>oftware Sundries 76601. 148 85934 1739 75 804 12924 726 1823 130 256 731 750 531 400 1773 108596 11301. 42£, Ill 24CI 77£. 55C, 541. 43CI 1731 95363 .'iurplus/lDeflcit) for thÉ'. year -16222 -18514 Balance Sheet l=ash at bank Lash in hand ,)ebtors 33964 2239 316 36519 2274 1971 2062? labllities 1972 1643 ,Net current assets 18654 34876 Reserve5 Jurplus b/fwd Surplus for year 34876 -16222 53390 -18514 '.>urplus clfwd 18654 34876
CFIARITY COMMISSI()N FOR ENGLAND AND WAI.ES Independent examinerf41 report on the accounts Section A Independe t Examiner's Repo Report to the trustses EEPKe(v1 e(2E 2+eCCL 31 g-, 2oLq 34.7 On accounts for the year ended Charlty no (If aniy) IIz275 Set out (>n pages I report tci the trustees on my e'.xamination of the aci=ounts of the above charity {"the Trust.) for the year ended As the charity's twstees, you ¢ire responsible for thfa preparation of the acwunts in accordan with tFie requirements of thi> Charities Act 2011 ('the Acf). Responsibllities and basis of report I report in respect of my examination of the Trust's accounts carried out under seirtion 145 of thé 2011 Act and in carying out my examination, I have follciwed all the applicabli! Directions given by the Charity Commission under seirtion 145{5)(b) of the Act. Independent Ffhe charity's gross income eeded £250,000 and l am qualified to examiner's statement undertaki> the examination by being a qualified member of [insert name of applicabli) listed body]]. DeletÉ: [ ] rfnot applicable. I have completed my examination, I confirm that nc) material matters have come to rny attention in conne" -tion with the examination (other than that disclosed below ') which gives me cause to believe that in, any matertal respect.. thÉL accounting records 'Nere not kept in accordance with section 130 of +he Charities Act,. or thÉ: accounts did not aci.ord with the accounting records,. or thÉ% accounts did not coinply with the applical)le requirements coiicerning the form and content of accounts set out in the Charities (Ai-counts and Reports) Regulations 2008 other than any tsquirement thGlt the accounts give a 'true and fairf view 'hICh is not a matter coiisidered as part of ari independent examiriation. I have no concems and hab'e come across no otlier matters in connection with the examination to wh1h attention should bi! drawn in this report in orderto enable a proper understanding of the accounts to be reached. P188se ,Yglete the wo$ in ttiie brackets rfthey do not apply. Signed.. Dall8: Name: Relevant prolessional qualiflcation(s) or body IER OGt 2018
Jlddress: LNJZ 3ET Section B Disclosure Only completi! if the examiner neeijs to highlight materi.'al matters of Concern (see CC32, Iridependent examination of charity accounts.. directions and guidan for examiners). Glve here brlef detsills of any itsms that tho examiner wishes to dlsclose. IER Qct 2018
Reepham Pre-school Statement Cif Flnanclal Actlvltles for the year ended 31st Au8USt 2024 Unrestricted Restricted Total Funds fund5 Total 2024 2023 Incoming resources Note ,OlUntary income Activities for generatin.1 funds Investment income ,Charltable actlvities 848 848 425 71 77878 569 1263 425 71 77878 88280 'rotal incoming resources 78374 848 79222 90118 Resources expended ,Costs of 8eneratin8 funds Charitable expenditure Governance costs 81 94492 81 36 95363 108596 871 'rotal resources expencled 94573 871 95444 108632 Net movement In funds -16199 -23 -16222 -18514 rotal funds b/fwd I September 2023 33093 1783 34876 34876 Total funds c/fwd 31 August 2024 16894 1760 18654 34876
Reepham Pre-school E,'ALANCE SHEET AT 31 AUGUST 2024 2024 2023 Note ,Current Assets Cash at bank ,Cash in hand Debtors 16382 2274 1971 20627 33964 2239 316 36519 Llabllitles {amounts falling due wlthln one year) 1973 1643 Net current assets 18654 34876 'rotsl assets less Ilabllll."les 18654 34876 ,4pproved Date .
Reepham Pre-school NOTES l Accounting pollcles These accounts have been prepai'ed under the historlcal cost convention with items recognised at Cost or transaction value unles'.> Otherwise stated. The accouiits have been prepareil in accordance with the Statement of Recommeiided Practice :Accountin8 and Reporting by Charities preparing'iheir accounts in accorijance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS1021 and with the Charities Act 2011. bl Voluntary income is received by ¥vay of donations,gifts,'and grants and Is included in full in the Statement of Financial Activities when receivable. The value of services i)rovided by volunteers has not been included Grants, Including grants for the pijrchase of fixed assets are recognised in full in the Statement of Flnancial Activities in the year in which they a rticeivable. d) Resources expended are recognised in the period in which they are incurred. Resources expended include attributable Vat vihich can not be recoveied. Unrestrictpd funds are donations and other Incoming resources recelvable or generated for the objects of the charlty without specified purpose aiid are available as genLiral funds. Restricted funds are to be used f(>r specific purposes as laid down by the donor. Expenditure which meet these criteria is char'ged to the fund, however Ivhere expenditure exciaeds the availablity of funds the balance is charges to unrestrictecl funds. 2 Voluntary Income Unrestrictt Restricted Total Total 2024 2023 Snack Money 848 848 569 848 848 569
Reepharn Pre-school NOTES 3 Activities for Generating Funds Unrestrlttf Restricted Total Total 2024 2023 School Photos/DVDs Cake sales etc Comic relief/Red no%,e day Half term challenge Collingham council trust- Gusto Easter raffle etc Sports day Other Christmas 405 405 55 350 20 20 419 182 203 425 425 1263 4 Charitable Activlties Unrestrictf Restricted Total Total 2024 2023 Early years Funding Fees Other 8rants Breakfast Club Donatlons 63407 14071 63407 14071 73939 13272 687 382 400 400 77878 77878 88280 5 Costs of Generating l-unds Unrestrict£ Restricted Total Total 2024 2023 Sports day Photographer Christma5 raffle Easter raffle etc 81 81 24 12 81 81 36
Reepham Pre-school NOTE5 fi Charitable Expendtture UnrestrictE Restricte(l Total Total 2024 2023 Net Wages and pension costs Rent Equlpment, Toys and resources Activities Re8iStratlon & Insurance Coop vouchers, pupil premium Snacks Postage & Stationery Internet Training, Uniforms and mileage Accountancy Sundries 78086 11301 240 772 78086 11301 240 772 87673 12924 256 731 804 726 1823 130 531 75 750 2173 445 426 117 542 717 550 2167 421> 117 542 717 550 2167 94492 95363 108596 The average weekly number of employees during the year, calculated on the basis of full time equlvalenls was 4, carryln8 Out 8Ctivities in the furtherance of the charlties objectives. No employee received emoluments of more than £50000 No costs were reimbLirsed to charity trustees during the year. 7 Llabllltles (due wlthiri one year) Total Total 2024 2023 Other creditors Wage and penslon costs 1200 773 1300 343 1973 1643 8 Fees for examlnatlon of the accounts 2024 2023 Independent examinE!r's fees 250 250