## **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 COn￿rn$ 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