4: Treasurer’s report 2022/2023
Statement of accounts is attached.
Numbers
Numbers remain strong with 19 children on the register and more booked in for the next school year. Most children now join us shortly after their second birthday.
Fundraising
We made £601.30 on the bottle stall at Somerleyton Primary school. The Christmas performance raffle raised £306
Major purchases
No major purchases this year.
Visits & Activities
It was great to be able to return to Forest school this year, we had 6 sessions over 6 weeks. We also visited Carlton Marshes, Oulton Broad mini-zoo & Thrigby Hall
SOMERLEYTON PRE- SCHOOL REGISTERED CHARITY NO 1153437 FINANCIAL STATEMENTS FOR THE YEAR ENDED 01 SEPTEMBER 2023
SOMERLEYTON PRE- SCHOOL
INDEX
| PAGE | |
|---|---|
| Legal and Administrative Information | 3 |
| Income & Expenditure Account | 4 |
| Statement of Assets & Liabilities | 5 |
SOMERLEYTON PRE- SCHOOL LEGAL AND ADMINISTRATIVE INFORMATION
Name: Somerleyton Pre- School
Registration Number: 1153437
Registered Address: Somerleyton Pre- School Somerleyton Village Hall
Lowestoft
Suffolk NR32 5QF
Bankers: Natwest
SOMERLEYTON PRE- SCHOOL INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 01 SEPTEMBER 2023
| 2023 | |
|---|---|
| Income | |
| Early Years Funding | 27375 |
| Private Fee Income | 8201 |
| Fundraising | 908 |
| Total Income | 36484 |
| Expenses | |
| Consumables / Supplies | 3102 |
| Office | 90 |
| Pension | 346 |
| Professional Fees | 690 |
| Rent | 1887 |
| Taxes | 772 |
| Wages | 28922 |
| Total Expenses | 35809 |
| Surplus / (Deficit) | 675 |
SOMERLEYTON PRE-SCHOOL STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 01 SEPTEMBER 2023
NET SURPLUS/ (DEFECIT) FOR THE YEAR 675 FUNDS AT 01 SEPTEMBER 2023 11,125
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Somedeyton Pre School On accounls for the year ended 0110912023 Charity no (if any) 1153437 I report to the trustees on my examination of the accounts of the above charity I'the Trust.) for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance wilh the requirements ofthe Charities Act 2011 I'the Act"). I report in respect of my examination of the Trusl's accounls carried out under seclion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under seclion 14515){bl of the Act. Independent examiner's statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination. I have no COnrn$ 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 ofthe accounts to be reached. Signed: K.potter Date: 1410612024 Name: Katrina Potter Address: Office 1. 42 Alexandra Road, Lowesloft, NR32 1PJ IER Oct 2018