## **4: Treasurer’s  report 2023/2024** 

Statement of accounts is attached. 

## **Numbers** 

The introduction of the Govt working parents funding for 2yr olds has resulted in a big increase in our numbers, with all 22 places being filled and more waiting for a place. Places from September 2025 are also all filled. 

## **Fundraising** 

The very poor weather at the Somerleyton Primary school fete meant takings were down this year at £340. 

The Christmas performance raffle raised £306 

## **Major purchases** 

We have received £1000 from the Disability Access fund. Resources & equipment has been purchased to benefit the child in question including a large sensory water table & a more accessible painting easel. 

## **Visits & Activities** 

We had 6 sessions at Forest school this year. We also visited Carlton Marshes & Thrigby Hall 



**SOMERLEYTON PRE- SCHOOL REGISTERED CHARITY NO 1153437 FINANCIAL STATEMENTS FOR THE YEAR ENDED 01 SEPTEMBER 2024** 



## **SOMERLEYTON PRE- SCHOOL** 

## **INDEX** 

||PAGE|
|---|---|
|Legal and Administrative Information|3|
|Income & Expenditure Account|4|





## **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 2024** 

|**Income**<br>**Early years funding**<br>**Sales**<br>**Total Income**<br>**Total**<br>**Expenditures**<br>**Accountancy**<br>**Advertising/Promotional**<br>**Hall Rent**<br>**Insurances**<br>**Other Professional Services**<br>**Payroll Expenses**<br>**Supplies**<br>**Total Expenditures**<br>**Net Income/(Expenditure)**|**Total**|
|---|---|
||31,295.42<br>5,805.00|
||**£                                    37,100.42**|
||**£                                    37,100.42**<br>723.00<br>600.00<br>687.50<br>536.06<br>816.00<br>34,057.70<br>2,670.69|
||**£                                    40,090.95**|
||**-£**<br>**2,990.53**|





**Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

|**Report to the trustees**|Somerleyton Pre School|||
|---|---|---|---|
|||||
|**On accounts for the year**|01/09/2024|**Charity no**|1153437|
|**ended**||**(if any)**||



I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **01/09/2024** . 

**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of  the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent examiner's statement** I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination 

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. 

|**Signed:**|K Potter|**Date:**|27/06/2025|
|---|---|---|---|
|||||
|**Name:**|Katrina Potter|||
|||||
|||||
|**Address:**|Office 1, 42 Alexandra Road, Lowestoft, NR32 1PJ|||



**Oct 2018** 

1 

**IER** 



IER
Oct 2018