Charity Number. 1136020 LirrLE FISHES PRE SCHOOL ACCOUNTS AND TRUSTEES REPORT FOR THE PERIOD ENDED 31ST AUGUST 2024 Little Fishes Pre School 90 Thorpedene Gardens Shoeburyness Essex SS3 9JD Prepared by CKS Accounlancy Limited 134911353 London Road Leigh on Sea Essex Ssg 2AB
LITTLE FISHES PRE SCHOOL PERIOD ENDED 31ST AUGUST2024 RECEIPTS AND pAyNTs 2D24 2023 RECEIPTS FROM CfERATIONS Courral tunding forfees SFEeGh & Lary FundiFV Privatè fÈès nations Slband Sales Sale of Unif0rn5 Fundraigng IrOrr¢ GM Aid rètavedfmm HMRC 76,959 91,754 60 24,246 15.021 37 1.606 287 123 1,616 ya 1,107 185 119 681 PAYMENTS FOR OIRECT COSTS Consumables Lnifoms aeaning Wr151band PuhaS88 Fundr81slng ¢08ts Presents Training Wages Em0Y pen¢n 54D 1,223 1,4 3,212 1.073 233 517 228 63,363 741 90,640 GROSS RECEIPTS LESS f4PECT COSTS OTHER RECEIPTS lry RKgipts Interest R1Ved Clwrrh Refi5nd 800 200 1,193 231 PAYAENTS FORADMNISTRATION EkcthcAty.Ga$ & Wat AdverbSinQ Post and Slationtrj Insur8r Repair S Ran¥4As , Soknre and Sundry Expen88S Acwuntsrcy PellsiDn Administthon CCÉ B*k ch8rge8 14,5(Kl 12,000 354 897 932 679 828 614 2,003 485 413 148 .17 WEf RECEIPTS 9,41S 1,848 CASH FUNDS AT LASTYEAR END 84,194 82.345 CASH FUKIS THI¥ VE•R END 93.610 B4,194
LITTLE FISHES PRE SCHOOL PERIOD ENDED 31ST AUGUST 2024 STATEMENT OF ASSETS AND LIABILITIES unrestricted funds CASH FUNDS Go-op currenl account Reserve Bank A¢¢ount Cash Balance 43,703 5D,OOa 86 93,789 TOTAL CASH FUNDS 93,789 LIABILITIES PAYE payable 179 179 NET CASH FUNDS 93,610 Signed on behalf of the Tnjstees Signed Mrs V. Baker- Truslee Signed.,.. Mrs M. Cobham - Trustee
LITTLE FISHES PRE SCHOOL PERIOD ENDED 31ST AUGUST 2024 TRUSTEES, ANNUAL REPORT The charity is a Registered Charity No. 1136020. The Charity's principal address is 90 Thorpedane Gardens, Shoeburyness. Essex SS3 9JD. The Trustees of the Charity are: Mrs Vicky Baker (Chair} Mrs. Maggie Mann Mrs. Marion Cobham (Treasurer) Mrs. Loulsa Cracknell Mrs. Fiona Cooper Mrs. Louise Bannister The Charity was established by and operate5 in Shoeburyness & Thorpe Bay Baptist Church. The principal purpose of the Church is the advancement of the Christian faith according to the principles of the Baptist denomination. The Church may also advance education and carry out other charitable purposes in the United Kingdom and/or other parts of the world. The main aclivf(ies of the charity are the pre schooi education of children under 5 years within a Christian setting and in line with current Early Years Foundation Stage guidance. This is achieved by Working together with families delivering a play based, caring and supportive environment where children wll blossom and develop in their own Individual way. The main achievements of the charity this year have been.. 11 Supporting chiK1rèn in their transib.on to school 21 Settling new children into pre school 31 Covering 811 Early Learning goals each term through effective planning, using both an inside and oul*de environment. 4) Supporting staff in outside study 5) Shared good practiGe with other Settings 6) Rent maintsined our goc#J report from OFSTED. Mrs. Vicky Baker {Chairl 22nd November 2024
INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS OF LITTLE FISHES PRE SCHOOL {CHARITY NO 11360201 PERIOD ENDED 31ST AUGUST 2024 SET OUT ON PAGES 1 AND 2 Respectlve responsibilities of the trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charitls trustees consider that an audrt is not required for this year Under section 144 of the Charilies Act 2011 (the Charities Acti 8nd that an independent examination is needed. It is my responsibility to.. examlne the accounts under seCtn 145 of the Charities Act to follow the prOdreS laid down in the general Directions given by the Charity Commission lunder section 14515llbl of the Charrties Act. and to state whelhei particular matters have come lo my attention. Ba818 of Independent exarninerfs Statement My examination w85 carried out in accordance with the general Directions given by the Charity Commis&on. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented wrth those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the Iruslees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given a5 to whether the accounts present a true and fair, view and the report is limited to those matters set out in the ststement below. Independent Examiners Ststoment In connection with my examination. no matter has come to my attention." 1 which gives me reasonable cause to believe that in, any material respect, the requirements to keep accounting record5 in accordance with section 130 of the Charities Act,. and - to prepare accounts which accord with the accounting records and comply wth the requirements of the Charity'es Act have not been meL or 2 to which, in my opini¢)n, attention should bg drawn in order lo enable a proper understanding of the accounts lo be reached. J E Clarke FCCA CKS A¢¢ountancy Limlted 134911353 London Road Leigh•on-Sea Essgx 22nd November 2024