## **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**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**|Charity Name<br>Somerleyton Pre School|Charity Name<br>Somerleyton Pre School|Charity Name<br>Somerleyton Pre School|
|---|---|---|---|
|||||
||01.09.2025|**Charity no**<br>**(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:**<br>**Name:**<br>**Address:**<br> <br>|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**