Registered numter 07512922 Charlty number 1141697 Twiggs Lane Pre-school A company limited ty guarante8 Report and Unaudited Accounts 31 July 2024
Twlggs Lane Pr&&hool Report and accounts Contents Company information Trugtees. report Independent Examiners report Statement of financlal acuvit Balance sheet Notes to the aUnts
Twlggs Lane Pr•4chool Company Information Directors H Gray {resigned 18.9.24) D Copland Ireggned 26.6.24) R E Copland R Wilton (resigned 16.10241 B CrovAepWinler {appointed 18.9.24) J L Poole {appoinled 18.9.24} N Prxjle lapwnted 26.6.241 V M R8ndall Osman lapwntgd 16.10.24) S Braybon (appointed 26.624. resigned 5.9.24} C Wright {appoinled 1.7.24. rwned 18.9.24) Countants Co¢hran8 & Co Ac(x)untsnts Ltd 38 lfjngs Road Leewonvthfrsotent P013 9NU Reglstered offi¢e Marchwor*d Infant Sch)ol Twiggs Lane Southampton S040 4ZE Reglstered number 07512922
Twlgg$ Prfr&hool Rfjglstsrod numb•r. Tn. R•port 07512922 The tNslees vkno are also dtredots c thè dwiity ft)r the Fr0$eS OF the Cornpanies Act 2006, pr8s•nt {tir r8W)rt ith the finanual statements of th& (tsrity tr the ypar ded 31 Juty 2024. Thè trustees have adopted the provisiry of the statnt of Rwnmended prnC ISORP) 'Aco)unlitYJ and ty Qorilies IFFiS 1).. Trustees Th8 frlAng peTrons saved as dirlor$ durfrwJ the yw. D Coplan J Ramirez-vhlal R Wimon R Copland H Gray C Wright Trustges post year eThJ; R Copl8nd VM Rgdam Osnwn lapwnbj 31.10241 J Poole lapp)inted 24.9.24} Crobey-Winter lapwntwj 24.9.24} N Poole lakwntvj 26.6.241 Govomlrtg document The th8rity is a limhed Djmpany. by gLAratt89. and ts CAJfftdled by ts Merrwandum arKI Articl88 of A8srxaation. Where a vacanry arises, trustees a recruit&J frcn pants of d)thI1 beirvJ ¢•tOd bythe e.sch1 at that time. They a eknted by exsbrvJ trust68s. Relatgd p8rt1 There are no parfi6& Risk manageme The Trustees have a duty to identify review the risk5 to 7hthith th8 dwity 18 eNp)sgJ and to ObJ•CtIv and akns prow¢Je hi qualty care and educabcffi lor ¢ld 2 years 6 to 4 ypars c4d. to bw)rk in partnership wilh parents or caier5 to hdp chldren leam d0p. add to the life and well beiro of the kncal ca)mmunity. offer d)ihlren thair Frenls CY (xrrs a swvira equalty aThl ve$ dsversity. AcUvltkn¥ The prinrapal activity is to [de tration bas&Y pr&th gu•Jarta fcth8 Earty L88ming Years FourKlation, 7Athith is divÉtsl irkn seven pri areas: personal. S(la1 and ernotional dovtyent rammunicatScffl and languwJe mathematics unfJwstsndi)7g of the physical development 8xpr8SStve art and de9n literacy
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Twiggs Lane Pre4chool Indapendent examlnefs rèport to the trustees of Twlggs Lane Prkn8chool on the accounts for the year endod 31 July 2024 I rewjrt lo the Charity trustees on my examination of ts accLMmts of the company for the year ended 31 Juty 2024, are set out on pages 5 to 9. Respon$lbllltle8 and basls ol ¥eport As the charity8 truste8s are resw)sit49 for the Weparat of the X>unts in accg)rdance with the requirements ofthe Charibes Act 2011 fthe Acr). I refvxjrt in respect of my examination ofthe charitvs acy))urrts Tri oul under ¥ethon 145 crf the Ai# and in catyng out my exwninatK)n I have fofkyAEd ap1¢able Drectso given ty the charity Commlsslon under section 14515){b) crfthe ACL 1ndyndant Examlnofs statement I have comrAet8d my examination. I confwm trt rKtr material matkn c4)me to my attention in connection with the examtnabon giwNJ me cause to Weve that in any material reSt 1. accounting records were not kept in resFxt of the thaTity as requw&ti by secbon 130 ofthe Act: or 2. the accounts ijo t acxord with those records: or 3. the accounts do not cxynpty the applble wuirements C(1r0 Ihg form and Gonlent of accounts set out in the tharities IAcccAJnts ar4J Rerxwts} Regulations 21lJ8 ¢)ther than any requirement that the 8ccounls give a Irue and falr view vANch 15 a matter o)nsiderod as part of an independent examlnalion. I have rKI concems and have ccffie across ro oth8r matters in conrnctKm th thg 8xaminaticfft to which attention should be drawn N) this reFKVt in der to enab a proper under5tandiThJ of the accounts to be reached. Cochrane & Co Accountsnts Ltd Relevant profes&onal qualification or bc(ly. ICAEW 38 Kings Road Lee-on-lhe-solwtt P013 9NU
Twiggs Lan? Prh0o1 statement of Flnandal Actmtlos (Includlng Income and Expenditurg Aount} for the year ended 31 Juty 2024 Detsil provhded in the income and exFenthture awjunt 2024 2023 2023 Total Unrestrlcted Funds fundy Totsl Funds nds InmIng resources from furnls Grants and other income Total incoming resources Rèsourcès expended Totsl resources expended 144,712 144,712 144.712 144.712 126.9)6 126,906 126,6 126,906 143.096 137.732 137.732 Net (outgoingy incoming I¢ur¢e8 1,616 1.616 10.826 Interest rewvable Net movement on funds 40 1.616 1.616 10.786 10,786
Twiggs Lane PrSchO Registered number. BalanGe Sheet at 31 Juty 2024 07512922 2024 2023 Tangible assets 10.5rJ 13.( Current ass•ts Debtors Cash at bank In harKI 2.170 31,038 Credltorg: amounts falllng due wrthln on• year {976) {1.668) Not current assets 28,120 Net aS8•ts 42.805 41,189 Capltsl and rg¥•fves Unrestricted fu 41805 41,189 Totsl fund¥ 42.805 41.189 The directors are satsfi&J Ihat the (npary Is enfiw to exemFkn the rgquirement to obts#i an audit under section 477 of the Comrthies Act 2[. the A¢t. The directors ackn0vAe thèr resrKfflsI)INtles fcr CCrfnng vAlh the requirements of the 8pplicabl8 to c¢)Mpare$ sUtr41t0 the smaH regim R Copland D1ClOr Approvad by the iM)ard
Notes to the Accounts for tho year •nd•d 31 Juty 2024 1 kcounting policies B•sl$ offprnp4r•tkni The acc(yJnts hove been wepared the ht0$ and kn a(ran¢e with FRS 102, The Finanal Stsndard applble in the UK aThJ Rep1C of Ireknd las appli1 to snwll enlifitss by 1A of th8 Standard}. finanrAal stalements have been prepared in accordance wth the statefft of Recomrnended Practice ISORPI Accounting aThJ Repcwthi91ry Chartbas {FRS 1(Y21. Company status Th& charity is a company 14mÈ by guarantee. The members of the ctsnpat7y ar8 the trusteès nam8d in thé trustèés r4)orL In the èv8nt of thè d)arity bèing wound up, the liability in rèspèct of the guarant88 is limi4 to £1 por member crf the dw. Thè charity is a public banafit entity. Fundaccounitinq in furtherance of Il genwal )itsVeS of tho (tsity whK have not tThn dosignatsd f( other purposts. All inca)ming resour arè indud8d in thè SOFA vknen thè dwity is entitEed to the income 8nd tha amujnt can te wantrfied with reasonable accuracy. Short term debtors are measured at tsansackn price IwhKth is usualty the invoice pricEI. less any impairment l(w for bod an(F dcJbthJl debts. Loans atwj other financial assets are Inltially recryJni5ed at tr8n$ pri¢* Indudiry any tran%action u>sts and subs8qU8nty measured at amortised c4)st detefflMnwJ usirs the effiVe intsre8t melJK>J.18s$ 8ny Nnpain)ent kms ftr bad and ¢JoubthJl debts. Creditors Shtsrt tem) wlitors are meagjrgj at transa Frf1 is usuaty the invoice price). Loans and other financial lÈalyllw 8r8 initi8Hy rewTrise(1 8t trarwd>on pri(% net of any transaetion )sts and subsequenuy measured at arThxbsed c05t deiemintrJ using thè effertfve inleTesl mèth(xl.
Tylggs Lang Pro-SGhool Notes to the Accounts for tho yoar •nd8d 31 July 2024 2 Not In¢omlng &xp•n This is ststed aftgr thorgifVJ: IrKlepwthrt exwnirs fees 9T8 3 EmployqeB 2024 Numb¢r 2023 Numb•r Avwage numiw of 8mFtyJ by the company 12 11 4 Tanglble fix•d ¥s¥¢ts Plant and bulkllngs Total At 1 Awst 2023 At 31 July 2024 16. 16.9Tr) 3.225 3,225 20,125 20,125 At 1 August 2023 ChanJe fu the year Al 31 July 2024 4.786 2,270 7,056 2,496 Not book value At 31 Juty 2024 10.424 149 10,573 At 31 July 2023 12.114 13.069 S D•btors 2024 2.170 6 CY¢dlt¢rJ: amounts lalllng duo T*lthln onè y• 21)23 976 7 untrICted funds Al 1 August 2023 Not movet on fijnds 41.189 1,616 At 31 July 2024 42.805
Th¥t9g$ Lan• Pro4chool Notes lo the Accounts for th• y•ar •nd•d 31 Juty 2024 8 Employ•• •molum•nts al trusta• r•murat10Th Wages and sdaries 108292 108,292 110.9)9 No employee earr ovgr £60.(XKJ. Thgrg arg. avgrage. 1212022 111 stsff mgmt4ts. The trustèès neithw receiwj vANed ary enK1Unts durmg 2024. other than in their role as employees of the Pre-Sch(xA. No expetws wwe paid to trust (ther tlw r8imbur58rn8nt of expenses incjjrred on behalf of presc totsltir¥J £012023 £01. 9 PTrsentation Guft•ncy 10 Uttimate corrtrolling party 11 Oth•r information Twiggs Lane PrSc a private limitwj ty arKI in EnglaTr4. Its registered office k8". Marchw0 Inlanl Twiggs Lane Southampton S040 4ZE
Twigg$ Lane Pre&hool Detalled income and expendlture account for the year ended 31 Juty 2024 2023 Incomlng rèsources Voluntary incom• Donations UK gov8mment grants 2,549 113,653 116.202 1.165 94.581 95.746 Actlvltles for generatlng fun Fees Fund ralsing T shIrtSag8 26.840 1,616 30.345 870 (55) 31,160 28,510 Totsl rw)urnOS gxporthd Equipment Fund faising expense Refreshment Professional fees storag8 Partyloutiros Depreciati General office admin canIng suppl*s Sundries Bank charges Resources Hire of room sa9$, PAYENIC Soflware and subscriptions PenSI(S Travel Training and stsff costs Insuran T shirtsltxJ)k bags 1.324 176 1,137 3,648 301 223 2,496 2.933 167 176 441 1,870 142 128 157 131 2.187 6.271 110,509 2.246 1,522 17 612 1,221 63 137.732 108.292 371 143.096 10