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