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 eXperi￿ce 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 e￿￿eded £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 wh1￿h 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