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2023-03-31-accounts

Registered number 07408128

Charity Number 1139033

Scriven Park Pre School

Trustees' Report and Unaudited Accounts

31 March 2023

Scriven Park Pre School Company Information

Director

H Cervi Fiorentino

Accountants

Darnbrough and Co Ltd 127 Monkswell Business Centre Manse Lane Knaresborough HG5 8NQ

Registered office

The Bungalow Meadowside School Halfpenny Lane Knaresborough HG5 0SL

Registered number 07408128

1

Scriven Park Pre School Registered number: 07408128 Trustee's Annual Report

The trustee who is also directors of the charity for the purposes of Companies Act 2006 presents her report and accounts for the year ended 31 March 2023.

Principal activities

The company's principal activity during the year continued to be provision of pre school education.

Directors and Trustees

The directors of the charitable company are its Trustees for the purposes of charity law. The following persons served as directors during the year:

H Cervi Fiorentino

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 26 December 2023 and signed on its behalf.

H Cervi Fiorentino Director

2

Scriven Park Pre School

Independent Examiner's report to the trustees on the preparation of the unaudited statutory accounts of Scriven Park Pre School for the year ended 31 March 2023

I report to the charity trustees on my examination of the financial statements of Scriven Park Pre School for the year ended 31 March 2023 which comprise of the Statement of Financial Activities, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the

John Darnbrough

Darnbrough and Co Ltd Chartered Accountants 127 Monkswell Business Centre Manse Lane Knaresborough HG5 8NQ

27 December 2023

3

Scriven Park Pre School Statement of Financial Activities for the year ended 31 March 2023

Income
Administrative expenses
Other operating income
Net income
Interest payable
Net movement in funds		 2023
£
59,507
(58,160)
3,000
4,347
-
4,347		 2022
£
72,232
(66,108)
567
6,691
(53)
6,638

4

Scriven Park Pre School Registered number: 07408128 Balance Sheet as at 31 March 2023

Notes
Current assets
Debtors
3
Cash at bank and in hand
Creditors: amounts falling due
within one year
4
Net current assets
Net assets
The funds of the charity
Unrestricted Funds
General Funds
Total Funds		 2023
£
-
7,105
7,105
(1,040)
6,065
6,065
6,065
6,065		 2022
£
112
4,017
4,129
(2,411)
1,718
1,718
1,718
1,718

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 26 December 2023

And signed on its behalf by:

H Cervi Fiorentino Trustee

5

Scriven Park Pre School Notes to the Accounts for the year ended 31 March 2023

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)(effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

There has been no change to the accounting policies since last year and hence no changes made to accounts for previous years.

Income

Income is included in the Statement of Financial Activities (soFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Voluntary income received by way of donations and gifts is included in the SoFA when receivable and only when the charity has unconditional entitlement to the income.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2 Company Status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Debtors 2023 2022
£ £
Other debtors - 112

6

Scriven Park Pre School Notes to the Accounts for the year ended 31 March 2023

4
Creditors: amounts falling due within one year
Trade creditors
Taxation and social security costs
Other creditors
Staff Costs
Wages and Salaries
Pension Costs
Movement in Funds
At 1 April 2021
£
Unrestricted funds
General Funds
1,718		 Incoming
Resources
£
62,507		 2023
£
201
(96)
935
1,040
45,497
396
45,893
Resources
Expended
£
(58,160)		 2022
£
1,391
200
820
2,411
51,707
618
52,325
At 31 March
2,021
£
6,065

5 Other information

Scriven Park Pre School is a private company limited by shares and incorporated in England. Its registered office is:

The Bungalow Meadowside School Halfpenny Lane Knaresborough HG5 0SL

7

Scriven Park Pre School Detailed statement of Financial Activities for the year ended 31 March 2023

This schedule does not form part of the statutory accounts

Sales
Administrative expenses
Other operating income
Net Income
Interest payable
Net movement in funds		 2023
£
59,507
(58,160)
3,000
4,347
-
4,347		 2022
£
72,232
(66,108)
567
6,691
(53)
6,638

8

Scriven Park Pre School Detailed statement of Financial Activities for the year ended 31 March 2023

This schedule does not form part of the statutory accounts

Sales
Fee Income
Administrative expenses
Employee costs:
Wages and salaries
Pensions
Temporary staff and recruitment
Staff training and welfare
Premises costs:
Rent
Rates
Service charges
General administrative expenses:
Telephone and internet
Stationery and printing
Ofsted Fees
Bank charges
Insurance
Equipment expensed
Repairs and maintenance
Sundry expenses
Legal and professional costs:
Accountancy fees
Other legal and professional
Other operating income
SSP Claim
Fund Raising and donations
Apprenticeship Grant		 2023
£
59,507
45,497
396
-
298
46,191
1,900
2,461
1,329
5,690
576
363
35
106
968
731
539
1,771
5,089
1,010
180
1,190
58,160
-
-
3,000
3,000		 2022
£
72,232
51,707
618
2,605
792
55,722
1,900
790
1,059
3,749
502
138
35
60
958
210
129
3,295
5,327
1,130
180
1,310
66,108
193
374
-
567

9