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2024-03-31-accounts

We -aiJe ￿ad many fvndraisers inclurfirvJ bonfire night, Easter coffee morning, sJnnsored bike ride and the new addition of the auction of promises, which itself raised over £2000. A special thanks to Abi and Sara that put a lot of time into setting this up arKI making a success. Many of these fundraisers would not go ahead wit1￿ the dedication of the commitee. The care, support, hard work and dedication of the pre school stsff is once again recognised and very much apryeciated. They have worked very hard creatiThJ an environment for the chIld￿n that is fun. carlng and safe, where they can leam and becorne prepared for sch¢)ol. Tr addition of yoga sessions for the children has been embraced and enjoyed by children and staff alike. This year pre school also had their Ofsted Inspection which went really well and were once again graded Good. I vlould like to congratulate all the staff for their excellent achievement and professionalism on the day of the inspection as well as all their hard work throughout the year that contributes to the overall stsndards of the pre school. you are a credit to the establishment. Thank you Liz, Lizzie, Dawn, Sarah, Jenny and Jodie. You have been a great team. In September we are losirYJ a lot of children to school and we wlsh them all gcod luck in their next chapter. l am proud to be part of the committee this year for what we have achieved and I thank you once again for your hard work l am sure the next commitee will continue to be just as successful. Heather

Treasurers Report

In order for the Annual General mee�ng which is held each June to have the most up to date and relevant financial informa�on, the financial year end was amended to 1[st] April to 31[st] March.

Consequently, the report for 2023/2024 is for the 9 months of 1[st] July 2023 to 31[st] March 2024 only. It is therefore not possible to make direct comparisons with the prior financial year of 12 months for the period of 1[st] July 2022 to 30[th] June 2023.

The next financial year to be reported will be for the 12 month period of 1[st] April 2024 to 31[st] March 2025.

Appleton Wiske Pre School

Registered Charity: 1136273

Income and Expenditure for the accounting period 01 Jul 23 - 31 Mar 24

2023/24 2022/23
(01/07/23 - (01/07/22 -
31/03/24) 30/06/23)
Income
Play group fees 24,798 19,532
North Yorkshire County Council 53,491 50,564
Fundraising & Donations 8,812 12,069
Bank Interest 276 176
Grant Income 300 500
Total Income 87,677 82,840
Expenditure
Salaries 60,927 64,610
Food 1,929 2,550
Educational Supplies 2,649 5,312
Rent 3,148 4,275
Accountancy & Bookkeeping 876 1,031
Gifts 0
OFSTED 50 50
Pre School Learning Alliance
Insurance 696 649
Training 1,917 730
Sundries 3,709 2,316
Total Expenditure 75,901 81,523
Profit / Loss 11,776 1,316
Balance sheet as at 31st March 2024 30th June 2023
Business Current Account 24,252 12,590
Business Reserve Account 26,015 25,740
Cash 42 205
50,309 38,535
Accumulated Fund brought forward 38,535 37,218.62
Profit/(Loss) 11,776 1,316.44
Total Accumulated Fund 50,311 38,535

Appleton Wiske Pre School

Registered Charity: 1136273

Accounts for the Year Ended 31[st] March 2024 Independent Auditors Report

I have audited the accompanying Income and Expenditure Accounts of Appleton Wiske Pre School for the Year Ended 31[st] March 2024.

Management Responsibility for the Financial Statement

The Management Commi�ee of Appleton Wiske Pre School are responsible for the prepara�on of the financial statement in accordance with the Cash Receipts and Disbursements presented to the auditors. Their responsibility includes determining that for the cash receipts and disbursements basis of accoun�ng is an acceptable basis for preparing and presen�ng the financial statement in the circumstances, designing, implemen�ng and maintaining internal control relevant to the prepara�on and fair presenta�on of the financial statement that is free from material misstatement, whether due to fraud or error, selec�ng and applying appropriate accoun�ng policies and safeguards.

Auditors Responsibility

carried out. I conducted the audit in according to accoun�ng standards. Those standards require a plan to perform the audit to obtain reasonable assurances whether the financial statement is free from material misstatement. I believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Opinion

In my opinion, the Income and Expenditure Accounts presents fairly, in all material respects, the Cash Receipts and Disbursements of Appleton Wiske Pre School for the Year Ended 31[st] March 2024. In accordance with the cash receipts and disbursement basis of accoun�ng.

Chris�na Fickling 9th January 2025