4: Treasurer’s report 2024/2025
Statement of accounts is attached.
Numbers
Numbers have remained high with all places filled and a waiting list in operation. No places available until September 2026
Fundraising
Much better weather for the fete this year & we raised £497. The Christmas performance raffle raised £306 We also held an Easter egg raffle which raised £416
Major purchases
We will be completely revamping our outside area during the summer hols.
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 2025
SOMERLEYTON PRE SCHOOL
INDEX
PAGE
Legal and Administrative Information Income and Expenditure Account
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 2025
| Income | |
|---|---|
| Early Years Funding | 71391 |
| Sales | 2785.3 |
| Total Income | 74176 |
| Expenditures | |
| Accountancy | 1027 |
| Equipment Purchase | 8825 |
| Hall rent | 6396 |
| Insurance | 556 |
| Other Professional | |
| Services | 60 |
| Payroll | 35485 |
| Supplies | 4092 |
| Trips | 865 |
| Total Expenditure | 57306 |
| Net Income | 16870 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| Report to the trustees On accounts for the year ended Set out on pages |
Charity Name Somerleyton Pre School |
Charity Name Somerleyton Pre School |
Charity Name Somerleyton Pre School |
|---|---|---|---|
| 01.09.2025 | Charity no (if any) |
1153437 | |
| 1-4 |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 01.09.2025 . 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.
| Signed: Name: Address: |
K Potter | 28.06.2026 |
|---|---|---|
| K Potter | ||
| 12 Glebe View | ||
| Beccles | ||
| NR34 9LQ |
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Oct 2018
1
IER
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER