REGISTERED CHARITY NIIMBER.. 1157940
UPOTT
Flo
UN
UNT
ENDED
CONTENTS
Trustees Report
Page:
Statement of Assets and Liabililies
Page:
Receipts and Payments Account Summary
Page:
Receipts and Payments Account Detail
Page:
Fundraising Breakdown
Page:
Notes to the Accounts
Page:
Independent Examiners Report
Page:

RYPR
AL REPORT
OLCI
AT 31 JULY 2024
TRUSTEES
REF£RtNCKAfqD ADMINISTRATIVE DETAILS
Vpo*t¢ry CIO
Resi￿¢￿¢0 Chidty Numbtr. 1157940
Prilltip￿ Addrtts: Lpott¢ryPTrS¢hool CIO. UpotttryPrimy SchDoI. Upotiery. Moritton. EX14
AdditMth*IAdNloiNraLive Infonlliiio
Uoyds Bank
82H￿h Si H￿1t•nExl4 IU
Ithdt¥ethdtN¢ KuThiTher.
Sornantha Vi8US
MitEWIs Auwn¢￿tS, StJllhns Hous4 C&thStrtfft, T8unton. SDmthwTAI 4AY
STRucfuR&GOVERNANCE AIYD MANAGEMEwr
Theth#riiy is¢ontrdleJ byitSBOVErnlll8drKunKn( A Q)115ti¢u¢ion adowEd4n 2nd October 1972.
TDJstees ar¢witLtd w rE&P￿s￿led 8nnu11lytkAn￿￿ Gened MeElif4.
uwir￿Y Pre Scknol ISAn Id￿ choicoforPrt-school child¢are￿El￿ DevoTr. ￿ty￿dIng a for Satisf￿n8 plhy. with tsdyyuT5
educationfi￿d￿Id￿tfi b￿We¢r ihe ases of2 and 4 y¢atsEstsNisWin 1979. W<￿ a UK ￿￿￿ered£haNty. resulatd by Of5t￿ and mEthiS oft
pre-￿h0O1 le￿Ing allillrtt
TheChatitÈbleTnlltees pro*idt diipctiDnloihe Prt Sthod and ￿ ofjl July2024 Lh¢te are.. Abi8ail ShJTP. SUM￿ Williarn
lobl￿0￿, Radwl Dalioll. laralyn Ar5cott. ChÈtiotEÈthThbs. Lucy Murray. ￿[Sh Cthrkealld Fjla W¢rfh
OWEcfivES AND ALTIYITIIS
ThtCOTnmiMe4ha￿￿}rnplIfvI wiihthè dulyllj 5 17lJ}ofthe201 1 CknLies A<1 to hav¢due r*tO 8wdlneèptsbli5hedby￿C￿￿IlY
ourCom¢iiutMM dat&t IOJurte 2014 clt4rty ￿lIeSt￿E L￿￿￿￿￿or11¢ wt-thl ￿b￿￿￿ta advuL¢ttht tducation of¢knldr¢nbE]OweDrnpuIsory
ol a8eby.
'pionh)tifiS t￿r¢are￿nd safety
'P￿rnet1n4 Ikireducation and promOtinA PArentsl iDvofvErnEnt
'proMotinst￿r hehlth Bnd weL￿e]n¥
'proVidins5u￿c¢s ttssupport th¢m and their fArnit*5and Car￿5
'PiOVrdingsmrytt5 ¢omdiNIdu￿ShU1di￿¥m￿bwS1uP ofikCIO. 8hd
.fiJnknnB ¢h¢￿￿$￿[thE Pre-s¢hool LeHming Alliance
Adtibn1￿rat￿Tr fvlldrri&in8is outby a ￿m￿Allet0( willing P&reMsorpast paren1$ working Ig8EthEfon a totAltyvduMoryb3w5tO ETr&Ute
the smwih ￿ r¢5poThsible [un￿n¥ ofthtpliygroup. Some Co￿￿￿tteeT￿rmb¢IS4T¢￿50IheT[U5teeS ofthè Charity
3 meMb¢rs of5tJff w¢retmplDydaswth?tOurJe oftPkywto tunlhe prowme. ¢4￿[Still￿or0￿yp￿y wtbTkws. Hssi#¢dwhEnr*etslby
ents oThatwnp)r3ry basis W￿Ch depends OD the Thknof¢hildi¢Th at¢wKlinBal Lny8iven time. Preschool s¢￿and CornnutwÈ- Abi Few
(PIAY Le4d¢rl Abi Shatp IChAirl BeekyBatten (Pldyworkerl. Ch&rfollt Gibbs{D¢wthry & Vice Chairl Elaint L4c¢y IPlayworkw)Rach&d Daho
(Tr￿Surer), H￿￿j(1)I￿1M Ell& Lucy Murt&y. aarktltcthlw Rw& viceTr￿r¢rl. Louiae Sumrners (V￿¢ Secrqw) aTrJJat41yn
AJXOtt
ACHIEVEMENTS AND PERFORMANCE
The S¢&%￿4￿dChIIdM ThePr¢ S¢hoolrumB tun paYÈW to tksch)oi Calendar. Sewnsart Tue5dow. Wednesday5aTW]Friday$9w))-
3.30pm. Thurthys 9am-T prn. withforeJt 5rhotsl Irom 1pm- 3"30pM. Childrencan80 hom<￿ 12 llQDn Lunch at Pre-xhoDi isfrorn 12
until I Glwidrwun brin#8 p&ok¢dlunth or pyrcha&eabotJnEd loran ¢%11a￿sE Icurrendyht £2 751
Durin8 thi$ finan¢kilyeat the avwt rtumber of¢hildr¢nihit usedthEfaEllitieS wei¢ 31. Fina￿18[ M&tEets DerAils of￿1 income ond ￿penditure￿E
wilined in thÈattH¢hed financiol 5tat¢ment& At th¢ ¢nd ofih15 fi￿n¢￿I￿r. the fee charpl PEr￿r￿al£s.75 for¢hildren 3 And£5.QQfor
those over 3, thisisfor Ihose GhildreTh that do not qualify forihfree 15130 E&rly Years FunditYJ. Ill 4ddition. we TrDWLECEPt C￿1￿[¢￿ 18monThs-2
yea1$ th¢re the fe¢ Ihar8ed i%£8 PErhour
Ow pre4ru¥e50nthe51rèofUpottttyPrirnary SrhDDll¥Ya￿È￿i1YfrDM the 5chwlltsptiYatety by 4 lofih¢buddins) Thtititended
r￿Seforth* buildiffl$ when bwlt forfhe uae ofiPiMchoDI assu¢h ihobuil¢knn8 On￿b¢uS￿ forrhispuryoiE.
The bwlthngis proi4thirent f¢ee to ihePre-scknoi IW1Tentp￿d ￿De¥M￿nIYe0UTrr￿l of£750 pÈr allnum.
Apart framfeesatKI 8uppDrt theloc&l ￿mmu￿ty. we Supplement our inwme with variou5 thnd.r£i3W yJentsorg￿is￿bY th2parEnt& tht
in¢lud< Chri£tsnasraffl< c￿01 v￿tat￿ and runnill8WQUSStdli
lTh¢ hi￿￿￿h1 frwi lh¢Y￿rISA¢h1e4itnS theTÈting OUTSTANDING frDmofsted inspe4w5 This ￿￿8real reward and h]w￿lS Ourimp￿Rb]e5I￿ff
snd Set￿￿8 aiorJ8MryththE wmnutmeThLfrom P¥Fents.
FINANCIALPEVIEW
Asa chdritablebodywe do not to a[C￿MUlate ¢4piTal Any put str4itht back inlo the pre-¥haol and used tOmÈiMain the faulities
gh woikifflg st￿ord. to replaet toys and eqwpment. tryj ioensyre th&1 ihtemphyed ore propErly remuneiatts4 and Lfairt¢d. wlul* 8lw&
rE￿￿￿n8 aw4te of tTrLe to keep the cost io p8r¢n¥ aT￿ wenll81 parthits aianaffgrdabie ievd Ho￿tr￿r, ItW46 hvdblighted in2D19thal
cOthlin8en¢yfund LA need￿ forenv8¢nciessuGh Th¢ t¢5¢rvesreittAin Ill AsepÈrAteaccouM and do nor ￿ruM￿later￿￿1I tstTr*r ihpn
inieresl.
CY￿entlY at¢ no ￿nd& in d¢flcit but tbis hosbEeTr a￿rt￿ET tsnri￿IY t￿￿%￿n8)￿r StePshavebe￿ njade to inrrease fEes. I￿[¢4$¢t
minimum llumberDf ￿r5 that &¢hild b¢ ￿ the ￿tIn￿ addin8 a vduntary contnTrutiom SLfsCt eo* to make1￿ pytschool mole
fi$¢￿lY rwn$ibl¢ There nitionallya lownurnberofcknldr¢n dutiD8thi5y¢gS 8TbJ wth a r¢Cordn￿￿bET afnew st￿8￿4￿d houYS ith fro
SEptthr2024, it 15 LrttiC4pied that the be in a ￿ron$e1 wtion nutyflt.
TheAGM is hddoDthe 12th StpiÈmkr2024.
Thelrustees Pr￿￿t theirTepDtt and financi￿ sta￿￿eN$fOrTheYEEre￿dtrt 31 July 2Q2J.
22.Ltr.LS
5i8rt1
eTru5t¢¢s and CoTllrnitt
Upoiw PF*xhwl CIO
Date
A￿8￿1 Slw{CknPersonl
F¥#1

UPOTTFRY PRE-SCHOOL CIO
STATEIVIENT OF ASSETS AND LIABILITIES AS AT 31ST JULY 2024
2023
2024
CURRENT ASSETS
15,16425
Playdale Playground
15,164.25
2,991.60
Garden Storage Shed, Fencing and Accessories
2,991.60
107.22
Office Equtpment & IT
699.15
CURRENT ASSETS
14,873.31
Lloyds Bank Current Account CIO
5,424.94
11,240.47
Lloyds Fundraising Account CIO
8,232.92
6,533.42
Lloyds Reserve Account CIO
6,614.57
iou.00
Cash in Hand
Trade Debtors
597.50
32,747.20
20,869.93
CURRENT LIABILITIES
Trad¢ Cr¢ditors
910.00
0.00
910.00
51,010.27
TOTAL NET ASSETS
38,814.93
UITY
23,557.77
Profit & Loss Account B/Fwd
51,010.27
40,459.53
Net Profit (prior year}
(13,007.03)
Net Profit / Loss (current year)
(12,195.34)
51,010.27
38,814.93
51,01 l).27
38814.93
Page 2

UPOTTERY PRE-SCHOOL CIO
INCOME AND EXPENDITURF SUMMARY ACCOUNT
FOR THE YEAR ENDED 31ST JULY 2024
2023
2024
INCOME
64,928.49
1,369.80
2.851.82
28.57
69,178.68
Fees
PrO￿nMe Income
Fundraising Income
Interest
56,484.36
2,248.90
4,082.85
81.15
62,897.26
EXPENDITURE
35.00
112.11
8,000.90
11,976.07
1,518.98
60,542.65
Affiliatlon Fees:
Ofsted
PLA
35.00
115.91
7,182.09
6,735.07
2,568.87
58.455.66
Utilitles
Programme Expenditure
Fundraising Events Expendiure
Wages & Pension
82,185.71
(13,007.03)
75,092.60
(12,195.34)
NET SURPLUSI
DEFICIT
FOR THE YEAR
Page 3

UPOTTERY PRE-SCHOOL CIO
INCOME AND EXPENDITURE DETAIL ACCOUNT
FOR THE YEAR ENDED 31ST JULY 2024
2023
2024
INCOME
16,456.80
48,471.69
1,112.80
45.00
Unthnded Fees
Funded Fees
Hot Dinner Money
Toddler Pot
Voluntary Contributions
Other Fundraising Events
Pre-school Outings
Grant Income
Other Income
In*rest ReceivLd
14,065.20
42,419.16
2,E16.90
132.00
340.00
1,910.15
242.70
1,590.00
0.00
81.15
62097.26
2,851.82
195.00
17.00
28.57
69,178.68
F.XPENDITURE
35.00
112.11
134.40
0.00
0.00
851.82
56,736.15
3,806.50
3,394.58
472.27
1,046.86
1,485.37
750.00
801.60
4,460.52
742.72
250.82
1,494.61
620.29
260.40
0.00
40.00
452.40
2,646.61
0.00
455.l7
40.00
120.00
48.93
60.00
0.00
866.58
0.00
Affiliation Fees=
OFsted
EYA
EYFS
Tapeslry
Ico
3).00
115.91
150.00
40.00
913.98
53,453.33
5.002.33
3.426.11
518.00
1.240.90
333.10
750.00
3.192.00
34.59
195.58
418.86
734.00
404.52
288.00
386.89
Insurance
Wages
Employers Pension
Electricity
Rates
Telephone
Water
C7round Rent
Hot Dinner Money
Building Maintenance
Leaming Resources
Stationery
Groceries
Cleaning Products
Sage
Training
Manor R(M)ms Hire
Outings
Arts & Crafts It¢ms
RLFreshments
Lcuvers Paty & Gifts
Raffle Licenceltickets
Christmas Pr&sents & Gift Boxes
Amazon SubscriptitTrn
Marketing
-I'V l.icence
'undraising Exp
Other F.xpenscs
376.20
639.92
78.44
20.(K)
51.47
83.88
63.60
159.00
1,962.20
24.79
82.185.71
(l3,{￿7.03)
75,092.60
{12,195.34)
NET SURPLUSI
DEFICIT
FOR I'HE YEAR
Pag¢4

uP0￿ERy PRE SCHOOL CIO
FUNDRAISING BREAKDOWN
FOR THE YEAR ENDED 2024
Income
ense
Profit/
Loss
Fundraisin Incomè
Christmas Tree Income
Tempest Photography
Carolling
Lion Egg Raffle
Pub Quiz
Summer Fayre (School)
Tapesty Printing
Christmas Raffle
Christm&s Baubles
Christmas Cards
Christmas Bazaar
Wreath Making
Voluntary Contribution
30.00
42.81
107.46
98.00
176.55
112.25
15.00
891.00
84.00
55.28
177.80
120.00
340.00
2250.15
30.00
15.52
107.46
98.00
176.55
58.49
15.00
802.02
84.00
55.28
127.34
120.00
340.00
2,029.66
27.29
53.76
88.98
50.46
220.49
Other Donations / Grants
Tesco Books
Tesco Greenhouse
ASDA Grant for Bikes/ Bubbles
Cash in Hand Adjustment
Anonymous
400.00
430.00
800.00
-100.00
60.00
1,590.00
400.00
430.00
800.00
-loo.00
60.00
1,590.00
Items Paid with Fundraisin
Bicton Trip
Christmas Party
LeavetE Party & Gifts
TV l.icence
PAT Testing
Teal PateT]ts
Smart Building
Coly Electrical
Adam Johnson
Bikes Purchased
242.70
376.20
263.99
137.70
159.00
84.00
30.00
108.84
196.70
260.00
731.95
2J48J8
-133.50
-263.99
-137.70
-159.00
-84.00
-30.00
-108.84
-196.70
-260.00
-731.95
-2.105.68
242.70
Total
4,082.85
2568.87
1,513.98
TV Purchase
516.95
-516.95
Pa¥e 5

UPOTTERY PRE-SCHOOL CIO
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
NOTE I
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with
generally arxepted accounting practice and which provides sufficient and relevant infonnation to enable the
completion of a tax return.
NOTE 2
FIXED ASSETS SUMIWIARY
Opening
Book
Amount
Closing
Book
Amount
This Year-
Disposals
Additions
Depreeiation
Playdale Playground
Garden Stordge Shed, Fencing and Accessori
Office Equipment & IT
15,164
2,992
147
18,303
15,164
2,992
699
1&855
552
552
FIXED ASSETS LTST
ui
ment List
Lawn Mower
Television
Laminator
147
517
35
699
Page 6

INDEPENDENT EXAMINER'S REPORT TO THE
TRUSTEES MEMBERS OF UPOTTERY PRE SCHOOL CIO
Registered Charity Number 1157940
I report to the trustees on my examination of the accounts of Upott¢ry PTe-School CIO
(the Trust) for the year ended 31 July 2024. which are set out on pages 3 to 6
Responsibilities and basis of report
As the Charity trLEStees you are responsible for the preparation of the accounts in accordance
wtth the requirements of the Charities Art 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 examinatton. I confirni ihal no material matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the Trust ￿ required by section 130 of the Act" or
2. that the a¢¢ounts do not accord with those records. or
3. that the accounts do not comply with the applicable accounting requirements conceming the forn] and
Confrnt of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
requirement that the a¢¢ounts give a tNe and fair view which is not a matter coD5ider¢d as part of the
independenl examination
I have no concerns and have com¢ 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.
8aTnantha Vigus (FCA)
MITCHELLS
Chartered Accountants
St Johns, House
Castle Street
Taunlon
Sornerset
TAI 4AY
Date: 2210412025
Page 7