COMPANY REGISTRATION NUMBER: 07637765 CHARITY REGISTRATION NUMBER: 1152336
Fernlea Community Pre-School Company Limited by Guarantee Unaudited Financial Statements 31 August 2024
TTCA LTD
Chartered accountants 269 Farnborough Road Farnborough Hampshire GU14 7LY
Fernlea Community Pre-School
Company Limited by Guarantee
Financial Statements
Year ended 31 August 2024
| Page | |
|---|---|
| Trustees' annual report (incorporating the director's report) | 1 |
| Independent examiner's report to the trustees | 5 |
| Statement of financial activities (including income and expenditure account) | 6 |
| Statement of financial position | 7 |
| Notes to the financial statements | 8 |
| The following pages do not form part of the financial statements | |
| Detailed statement of financial activities | 15 |
Fernlea Community Pre-School
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report)
Year ended 31 August 2024
The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 August 2024.
Reference and administrative details
Registered charity name Fernlea Community Pre-School Charity registration number 1152336 Company registration number 07637765 Principal office and registered Neville Duke Road office Farnborough Hampshire GU14 9BY The trustees MJ Harris MH Saunders AL Nolan (Resigned 17 November 2023) C F Breen (Resigned 17 November 2023) N A Cadec J Vaughan (Appointed 17 November 2023) Independent examiner Thomas McManners BSc ACA ACMI 269 Farnborough Road Farnborough Hampshire GU14 7LY
Structure, governance and management
The charity is a company limited by guarantee and it is regulated by its governing document, the Memorandum and Articles of Association of Fernlea Community Pre-School.
The Committee
Fernlea Community Pre-School is run by a management committee who are company directors and charity trustees voted in by our members at the Annual General Meeting.
The management committee of Chair, Treasurer, Secretary and two others meet at least three times a year, being one each school term. Extra meetings are held as and when necessary, with communication by email on a regular basis.
None of the trustees have any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of winding up.
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Fernlea Community Pre-School
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 August 2024
Objectives and activities
The objects of the Pre-School are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:-
Offering appropriate play, education and care facilities and training courses, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability,
Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs,
- Instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance.
The Trustees confirm that they have complied with the duty in section 17(5) of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission in determining the activities undertaken by the charity. Members of the public benefit from the provision of education facilities available in the community and the support the charity provides.
The Trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity.
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Fernlea Community Pre-School
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 August 2024
Achievements and performance
Committee
We welcomed Jayde Vaughan as a new member of our Director/Trustee team as we said goodbye to our Chairperson Amy Nolan. Jayde was voted as our new Chairperson. We have been unable to recruit another Director/Trustee this year, and have gained permission from the Early Years Alliance to run with a team of only 4. However, we can only operate for one year on these terms and must comply with our Articles and Memorandum for the year 2024/2025
Staff
This year, we welcomed Vicki Brooks to our team. She is level 3 qualified and has experience in Early Years and Primary education. Vicki also has experience in Forest school education. Shannon sadly left us to start a new life, living on a boat in Northamptonshire, but what an adventure for her. We all wished her well as she started this exciting next chapter in her life. Rhianna Fitch joined September 24 as an Apprentice. Rhianna came to us for her work experience from school, and made a really good impression on us. She has settled in and proving to be a valued member of our team. Training has been ongoing for staff both on face to face and virtually
Children:
All the children happily returned to pre-school after the lovely summer break we all enjoyed, and our new children quickly settled into the routines of pre-school.
Events:
Raffles
We had our most successful Christmas raffle ever this year, raising nearly £900.00! Our Easter raffle also raised a lovely amount of £312.00. We would like to thank everyone for all the prize donations and purchasing the tickets and the hard work of our committee members for making this possible.
Photographs
This year we tried a new fundraising idea by providing a Christmas photo opportunity with a scene set out for parents to bring the family and take their own pictures. We are hoping to repeat this as it proved very popular.
Parties
The children all enjoyed the Christmas party and of course Father Christmas managed to find time in his busy schedule to come and see the children and give them a gift. Thank you to the staff for transforming the room and making a lovely grotto. We held a 'Tiger who Came to Tea' end of year party, for the children returning to us in September. The children all had a lovely time.
The children leaving us to go to school were treated to our "Leaver's Mini Prom.' The staff work really hard to transform the entrance hall and classroom into a magical party room using voiles, lights, chair covers and table decorations. The children are served food by the staff and join in with party games and dancing, with entertainment from Matt Medland of Matt's Entertainments. Everyone had such a lovely time, making special moments spent with the children before they start their new journey into 'big school.'
New building
This end of this year finally saw us achieve our long-awaited for new building, after many months jumping through all the hurdles put in our way. We identified a need, several years ago, for a separate area for rising five year olds and our youngest 2/3 year old children. Each age group have very different needs and we now hope to be able to change how we meet the very different needs of each group, which in turn will improve their learning outcomes. We still need to furnish and equip the new room and will continue to fundraise to enable this to happen.
- 3 -
Fernlea Community Pre-School
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 August 2024
Other work:
We are pleased to say the wooded area has been used this year with some 'forest school' ideas using the forest school training Vicki has brought with her to Fernlea. This is something we are hoping to progress on during the coming year as we all learn how to enhance the children's out experiences.
The construction of our new building taking place this year has meant we have been very limited on the progress of our outside area. Having said that, we were able to continue developing our 'sensory area' with a lot of foliage and items being cleared. A new sandpit has been constructed and beds for growing fruit and vegetables. We are also the proud owners of a new apple tree which produced 4 apples this year. (We hope for a bigger crop next year).
The future:
Further development of our outside area is planned for the coming year. As we begin to use the new building, our routines and how we use it will be trial and error until we find the best way we can provide for our children. We are developing a sensory area, which will include a sandpit, planting areas for fruits and vegetables and other sensory items. Our wooded area will be used more extensively this coming year with more input from Vicki with her forest school training and improvements will be made as the need is identified.
You may have noticed the new Noticeboard near the exit gate. We hope this will improve the communication between the pre-school and parents.
Financial review
During the year there was an deficit of income over expenditure amounting to £3,884 compared with an deficit of income over expenditure of £5,233 in 2023. As at 31 August 2024, the reserves of the charity stood at £159,461, compared with £163,345 in 2023.
Policies on reserves
The Trustees have examined the requirement for free reserves, being unrestricted funds which are not represented by tangible fixed assets and which are designed for specific purposes or otherwise committed. It is the charity's policy to hold reserves covering 3 months of ordinary expenditure with the remaining reserves held for future enhancement of nursery facilities.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
The trustees' annual report was approved on 21 January 2025 and signed on behalf of the board of trustees by:
MJ HARRIS
M J Harris (Jan 23, 2025, 2:13pm) MJ Harris Trustee
Jayde Vaughan (Jan 23, 2025, 9:09pm) J Vaughan Trustee
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Fernlea Community Pre-School
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of Fernlea Community Pre-School
Year ended 31 August 2024
I report to the trustees on my examination of the financial statements of Fernlea Community Pre-School ('the charity') for the year ended 31 August 2024.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).
Having satisfied myself that the accounts of the company 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 the 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
Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
-
the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
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 accounts to be reached.
Thomas McManners BSc ACA ACMI Independent Examiner
269 Farnborough Road Farnborough Hampshire GU14 7LY
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Fernlea Community Pre-School
Company Limited by Guarantee
Statement of Financial Activities (including income and expenditure account)
Year ended 31 August 2024
| 2024 | 2024 | 2023 | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total funds | Total funds | ||
| Note | £ | £ | £ | |
| Income and endowments | ||||
| Donations and legacies | 5 | – | – | 2,906 |
| Charitable activities | 6 | 249,686 | 249,686 | 235,006 |
| Other trading activities | 7 | 4,554 | 4,554 | 1,497 |
───────── |
───────── |
───────── |
||
| Total income | 254,240 | 254,240 | 239,409 | |
═════════ |
═════════ |
═════════ |
||
| Expenditure | ||||
| Expenditure on charitable activities | 8,9 | 258,124 | 258,124 | 244,642 |
───────── |
───────── |
───────── |
||
| Total expenditure | 258,124 | 258,124 | 244,642 | |
═════════ |
═════════ |
═════════ |
||
───────── |
───────── |
───────── |
||
| Net expenditure and net movement in funds | (3,884) | (3,884) | (5,233) | |
═════════ |
═════════ |
═════════ |
||
| Reconciliation of funds | ||||
| Total funds brought forward | 163,345 | 163,345 | 168,578 | |
───────── |
───────── |
───────── |
||
| Total funds carried forward | 159,461═════════ |
159,461═════════ |
163,345═════════ |
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
The notes on pages 8 to 13 form part of these financial statements.
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Fernlea Community Pre-School
Company Limited by Guarantee
Statement of Financial Position
31 August 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| Fixed assets | ||||
| Tangible fixed assets | 14 | 65,120 | 11,200 | |
| Current assets | ||||
| Stocks | 15 | 467 | 258 | |
| Debtors | 16 | 13,646 | 5,652 | |
| Cash at bank and in hand | 93,554 | 158,792 | ||
───────── |
───────── |
|||
| 107,667 | 164,702 | |||
| Creditors: amounts falling due within one year | 17 | 13,326 | 12,557 | |
───────── |
───────── |
|||
| Net current assets | 94,341 | 152,145 | ||
───────── |
───────── |
|||
| Total assets less current liabilities | 159,461 | 163,345 | ||
───────── |
───────── |
|||
| Net assets | 159,461 | 163,345 | ||
═════════ |
═════════ |
|||
| Funds of the charity | ||||
| Unrestricted funds | 159,461 | 163,345 | ||
───────── |
───────── |
|||
| Total charity funds | 19 | 159,461═════════ |
163,345═════════ |
For the year ending 31 August 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the board of trustees and authorised for issue on 21 January 2025, and are signed on behalf of the board by:
MJ HARRIS
M J Harris (Jan 23, 2025, 2:13pm) MJ Harris Trustee
The notes on pages 8 to 13 form part of these financial statements.
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Fernlea Community Pre-School
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 August 2024
1. General information
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Neville Duke Road, Farnborough, Hampshire, GU14 9BY.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.(a) No cash flow statement has been presented for the company.(b) Disclosures in respect of financial instruments have not been presented.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
- 8 -
Fernlea Community Pre-School
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 August 2024
3. Accounting policies (continued)
Tangible assets (continued)
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
- Fixtures and fittings 10% straight line - Plant and machinery/Equipment 25% reducing balance
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.
4. Limited by guarantee
The charity is a company limited by guarantee. None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.
5. Donations and legacies
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Grants | ||||
| Grants receivable | – | – | 2,906 | 2,906 |
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═══════ |
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Fernlea Community Pre-School
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 August 2024
6. Charitable activities
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Sale of goods/services as part of direct | ||||
| charitable activities | 49,938 | 49,938 | 57,247 | 57,247 |
| Disability Access fund income | 1,749 | 1,749 | 1,656 | 1,656 |
| Income from uniform sale | 1,108 | 1,108 | 1,143 | 1,143 |
| Payments from governments or public | ||||
| authorities | 196,891 | 196,891 | 174,960 | 174,960 |
───────── |
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───────── |
|
| 249,686 | 249,686 | 235,006 | 235,006 | |
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═════════ |
═════════ |
|
| Other trading activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Fundraising events | 4,554 | 4,554 | 1,497 | 1,497 |
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═══════ |
═══════ |
═══════ |
|
| Expenditure on charitable activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Providing pre-school education | 255,524 | 255,524 | 241,998 | 241,998 |
| Support costs | 2,600 | 2,600 | 2,644 | 2,644 |
───────── |
───────── |
───────── |
───────── |
|
258,124═════════ |
258,124═════════ |
244,642═════════ |
244,642═════════ |
7. Other trading activities
8. Expenditure on charitable activities by fund type
9. Expenditure on charitable activities by activity type
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||
| directly | Support costs | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Providing pre-school education | 255,524 | – | 255,524 | 241,998 |
| Governance costs | – | 2,600 | 2,600 | 2,644 |
───────── |
─────── |
───────── |
───────── |
|
| 255,524 | 2,600 | 258,124 | 244,642 | |
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|
| Net expenditure | ||||
| Net expenditure is stated after charging/(crediting): | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Depreciation of tangible fixed assets | 9,102 | 3,733 | ||
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10. Net expenditure
- 10 -
Fernlea Community Pre-School
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 August 2024
11. Independent examination fees
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Fees payable to the independent examiner for: | ||
| Independent examination of the financial statements | 1,896 | 1,896 |
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═══════ |
|
| Staff costs | ||
| The total staff costs and employee benefits for the reporting period are analysed as follows: | ||
| 2024 | 2023 | |
| £ | £ | |
| Wages and salaries | 194,687 | 180,171 |
| Social security costs | 9,472 | 7,675 |
| Employer contributions to pension plans | 3,148 | 2,790 |
───────── |
───────── |
|
207,307═════════ |
190,636═════════ |
12. Staff costs
The average head count of employees during the year was 12 (2023: 11). The average number of full-time equivalent employees during the year is analysed as follows:
| 2024 | 2023 | |
|---|---|---|
| No. | No. | |
| Number of production staff | 11 | 10 |
| Number of administrative staff | 1 | 1 |
──── |
──── |
|
| 12 | 11 | |
════ |
════ |
No employee received employee benefits of more than £60,000 during the year (2023: Nil).
13. Trustee remuneration and expenses
Two trustees have been paid remuneration from employment with the charity. MJ Harris and MH Saunders received employment income totalling £49,669 (2023: £46,729). Company pension contributions were made on behalf these trustees of £309 (2023: £308).
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Fernlea Community Pre-School
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 August 2024
14. Tangible fixed assets
| Fixtures and | ||||
|---|---|---|---|---|
| fittings | Equipment | Total | ||
| £ | £ | £ | ||
| Cost | ||||
| At 1 Sep 2023 | – | 92,457 | 92,457 | |
| Additions | 63,022 | – | 63,022 | |
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||
| At 31 Aug 2024 | 63,022 | 92,457 | 155,479 | |
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||
| Depreciation | ||||
| At 1 Sep 2023 | – | 81,257 | 81,257 | |
| Charge for the year | 6,302 | 2,800 | 9,102 | |
──────── |
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───────── |
||
| At 31 Aug 2024 | 6,302 | 84,057 | 90,359 | |
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||
| Carrying amount | ||||
| At 31 Aug 2024 | 56,720 | 8,400 | 65,120 | |
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||
| At 31 Aug 2023 | – | 11,200 | 11,200 | |
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||
| 15. | Stocks | |||
| 2024 | 2023 | |||
| £ | £ | |||
| Raw materials and consumables | 467 | 258 | ||
════ |
════ |
|||
| 16. | Debtors | |||
| 2024 | 2023 | |||
| £ | £ | |||
| Trade debtors | – | 2,626 | ||
| Prepayments and accrued income | 3,265 | 3,026 | ||
| Other debtors | 10,381 | – | ||
──────── |
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|||
| 13,646 | 5,652 | |||
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|||
| 17. | Creditors: amounts falling due within one year | |||
| 2024 | 2023 | |||
| £ | £ | |||
| Accruals and deferred income | 9,517 | 10,883 | ||
| Social security and other taxes | 3,192 | 1,305 | ||
| Other creditors - Pension | 617 | 369 | ||
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|||
13,326════════ |
12,557════════ |
18. Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £3,148 (2023: £2,790).
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Fernlea Community Pre-School
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 August 2024
19. Analysis of charitable funds
Unrestricted funds
| Unrestricted funds | ||||
|---|---|---|---|---|
| At | ||||
| At 1 Sep 2023 | Income | Expenditure | 31 Aug 2024 | |
| £ | £ | £ | £ | |
| General funds | 163,345 | 254,240 | (258,124) | 159,461 |
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═════════ |
|
| At | ||||
| At 1 Sep 2022 | Income | Expenditure | 31 Aug 2023 | |
| £ | £ | £ | £ | |
| General funds | 168,578 | 239,409 | (244,642) | 163,345 |
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|
| Analysis of net assets between funds | ||||
| Unrestricted | Total Funds | |||
| Funds | 2024 | |||
| £ | £ | |||
| Tangible fixed assets | 65,120 | 65,120 | ||
| Current assets | 107,667 | 107,667 | ||
| Creditors less than 1 year | (13,326) | (13,326) | ||
───────── |
───────── |
|||
| Net assets | 159,461 | 159,461 | ||
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═════════ |
|||
| Unrestricted | Total Funds | |||
| Funds | 2023 | |||
| £ | £ | |||
| Tangible fixed assets | 11,200 | 11,200 | ||
| Current assets | 164,702 | 164,702 | ||
| Creditors less than 1 year | (12,557) | (12,557) | ||
───────── |
───────── |
|||
| Net assets | 163,345 | 163,345 | ||
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20. Analysis of net assets between funds
- 13 -
Fernlea Community Pre-School
Company Limited by Guarantee
Management Information
Year ended 31 August 2024
The following pages do not form part of the financial statements.
- 14 -
Fernlea Community Pre-School
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 August 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Income and endowments | ||
| Donations and legacies | ||
| Grants receivable | – | 2,906 |
──── |
─────── |
|
| Charitable activities | ||
| Sale of goods/services as part of direct charitable activities | 49,938 | 57,247 |
| Disability Access fund income | 1,749 | 1,656 |
| Income from uniform sale | 1,108 | 1,143 |
| Payments from governments or public authorities | 196,891 | 174,960 |
───────── |
───────── |
|
| 249,686 | 235,006 | |
───────── |
───────── |
|
| Other trading activities | ||
| Fundraising events | 4,554 | 1,497 |
─────── |
─────── |
|
───────── |
───────── |
|
| Total income | 254,240 | 239,409 |
═════════ |
═════════ |
|
| Expenditure | ||
| Expenditure on charitable activities | ||
| Purchases | 6,601 | 8,441 |
| Wages and salaries | 194,687 | 180,171 |
| Employer's NIC | 9,472 | 7,675 |
| Pension costs | 3,148 | 2,790 |
| Rent | 15,174 | 13,317 |
| Rates and water | 483 | 616 |
| Light and heat | 1,974 | 2,162 |
| Repairs and maintenance | 3,006 | 13,733 |
| Insurance | 4,070 | 3,193 |
| Legal and professional fees | 1,896 | 1,962 |
| Telephone | 724 | 988 |
| Depreciation | 9,102 | 3,733 |
| Software subscriptions | 727 | 682 |
| Staff welfare and training | 480 | 150 |
| Bank charges | 377 | 1,025 |
| Other nursery costs including equipment | 4,217 | 1,490 |
| Professional Subscriptions | 878 | 1,371 |
| Uniform | 1,108 | 1,143 |
───────── |
───────── |
|
| 258,124 | 244,642 | |
───────── |
───────── |
|
───────── |
───────── |
|
| Total expenditure | 258,124 | 244,642 |
═════════ |
═════════ |
|
───────── |
───────── |
|
| Net expenditure | (3,884)═════════ |
(5,233)═════════ |
- 15 -
Issuer
Issuer Treetops Chartered Accountants Document generated Thu, 23rd Jan 2025 13:11:51 GMT Document fingerprint 170b18a38932c55cb734cdf2329e9b44
Parties involved with this document
Document processed
Party + Fingerprint
Thu, 23rd Jan 2025 14:13:05 GMT Thu, 23rd Jan 2025 21:09:29 GMT
Audit history log
Date
Thu, 23rd Jan 2025 13:11:51 GMT Thu, 23rd Jan 2025 13:11:51 GMT Thu, 23rd Jan 2025 13:11:52 GMT Thu, 23rd Jan 2025 13:11:52 GMT Thu, 23rd Jan 2025 13:21:30 GMT
Thu, 23rd Jan 2025 13:21:30 GMT Thu, 23rd Jan 2025 13:21:32 GMT Thu, 23rd Jan 2025 13:56:56 GMT Thu, 23rd Jan 2025 13:57:25 GMT Thu, 23rd Jan 2025 14:13:06 GMT Thu, 23rd Jan 2025 14:13:06 GMT
Thu, 23rd Jan 2025 14:13:06 GMT Thu, 23rd Jan 2025 14:13:06 GMT Thu, 23rd Jan 2025 14:13:35 GMT Thu, 23rd Jan 2025 14:15:34 GMT Thu, 23rd Jan 2025 20:56:09 GMT Thu, 23rd Jan 2025 20:56:48 GMT
M J Harris - Signer (bb17563b79ab963d65feeba7e5129da7) Jayde Vaughan - Signer (90336186fc0b0db138643e7690272a3d) Action Envelope generated by Tracy Mair82.4.124.168 Document generated with fingerprint da2e3a18b0a27c8c41a2c989f0d1c5e782.4.124.168 Document generated with fingerprint 1f9c6105dff4b4831ac6c234f11e1c8f82.4.124.168 Document generated with fingerprint 170b18a38932c55cb734cdf2329e9b4482.4.124.168 Sent the envelope to M J Harris (fernleapreschool@gmail.com) for signing82.4.124.168 Document emailed to fernleapreschool@gmail.com13.42.44.170 M J Harris opened the document email.66.249.89.106 M J Harris opened the document email.66.249.93.33 M J Harris viewed the envelope81.101.162.187 M J Harris signed the envelope81.101.162.187 Sent the envelope to Jayde Vaughan (fernleapreschool@gmail.com) for signing81.101.162.187 Document emailed to fernleapreschool@gmail.com3.10.212.115 M J Harris viewed the envelope81.101.162.187 Jayde Vaughan opened the document email.66.249.93.36 Jayde Vaughan opened the document email.66.249.93.36 Jayde Vaughan opened the document email.66.249.93.33 Jayde Vaughan viewed the envelope86.8.192.46
Thu, 23rd Jan 2025 21:09:29 GMT Jayde Vaughan signed the envelope86.8.192.46 Thu, 23rd Jan 2025 21:09:29 GMT This envelope has been signed by all parties86.8.192.46 Thu, 23rd Jan 2025 21:09:30 GMT Jayde Vaughan viewed the envelope86.8.192.46