Springboard Preschool, Charity Number 1142045, meets at Springfield Park Baptist Church, Chelmsford, Monday to Friday mornings and Tuesday afternoons during term time. The preschool has a Christian ethos, and is governed by a Baptist Union of Great Britain model deed for preschools. It is a member of the Early Years Alliance. The work of the preschool continues to be based on the Early Years Foundation Stage, including provision for children with special needs, for an average of 24 children, aged 2 1/2 to 5 years. Springboard has a keen team of 8 staff, who work very hard to provide a happy environment for good learning. The setting was inspected by OFSTED in December 2019, and was given the grading ‘Good’.
Metro Bank Account
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Balance brought forward 26,828.91
Balance carried forward 20,796.09
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Income 2023-24
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Metro Bank Cash Box
Fees 6,406.00 0
Government Funding 61,548.63 0
Milk Refunds - 0
Interest 15.00 0
Misc Income 79.50 0
Total Income 68,049.13 -
Checksum - 0.00
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| Overall | Income | 68,049.13 | |
|---|---|---|---|
| Overall | Expenditure | 74,081.95 | |
| Deficit | - | 6,032.82 |
Cash Box
| Balance | brought forward | 4.13 | |
|---|---|---|---|
| Balance | carried forward | 4.13 |
Expenses 2023-2024
| Metro Bank Insurance 583.47 Resources 906.09 Furnishings 957.10 Gifts - Groceries 45.54 Misc Expenses 13.50 Staff Training 221.00 Office Facilities - Utilities +waste (90) 5,425.00 Wages 64,782.53 Audit 150.00 Mobile 72.00 Photocopying - Gardening - New Toys 22.50 Subscriptions 577.09 PLA Subscription and Ofsted 162.11 Staff Meal 138.27 Parties 25.75 Total Expense 74,081.95 Deficit 6,032.82 - |
Cash Box 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - |
|---|---|
| Balance brought forward | 26,828.91 |
|---|---|
| Total Income | 68,049.13 |
| Total Expenses | 74,081.95 |
| Balance Carried Forward | 20,796.09 |
Chris Wilson 33 Robjohns Road Chelmsfcrd CM1 3AG 4° December 2024 Dear TFUStees of Springboard I have carried out an independent examination of the 202312024 financial accounts prepared by Andrea Russel on behalf of the Springboard Pre-school. I can confinn the following.. proper accounting records were kept for the financial year 2023124. the accounts contained within the Excel spreadsheet are in accord with the accounting incLJme and expenditure records and the bank statements. The accounts have been prepared on a cash accounting and not accrual basis. All income received and expenditure has been consistent with Ihe temis of the charity's goveming doeumenl. Chris Wilson.. 4th December 2024