Add Pre-sthool ao Trustees Report September 2023 - August 2024 The principle of the charity is to enhance the development and education of children under the statutory school age. We offer flexible affordable childcare we put no restrictions in place on when funded hours can be used so all parents and children and access their full entitlement. The trustees and employees of Adel Pre-school help the local community by providing a unique learning environment for children to develop by means of education learning through play. We have successfully completed our third year outside and all our children thrived in all weathers and loved been fully part of the changing seasons, The year started with low numbes of children on the Register, due to the increase of numbers of children with SEND we have had to set up a 4 room dedicated to these children to ensure they receive a great Early Years experien. We have recruited staff members to work closely with these children on a 1-2 basis ensuring the children are safe, and receive intensive interaction as part of there learning joumey. We revised our opening hours to 7am-6pm to try and increase numbers, this has been slow on the uptake which has meant more money spent on wages and not necessarily enough children in for the extended hours to ¢x)ver costs. Adel Methodlst Church Hall,, Galnsborough Avenue. Leeds LS16 7PQ Telephone: 0113 2817979 Emall: cont4ct@adelpre-school.co.uk Vlslt: adelpre-school.C04uk R•glstgrKI Qwrlty: I15917J
,JAdel Pre4chool ' Adel Methodlst Church Galnsborough Avenue Leeds LS16 7PQ Yll; RECEIPTS AND PAYMENTS ACCOUNT ' 4! FOR THE YEAR ENDED 31 AUGUST 2024 CONTENTS , Page J, Accountants Certificate Receipts and Payments 'Acc(iunt I:.: :,:,:
, Adel Prn School -Adel Mothodlst Church Galnsborough Avenue, Leeds ' LS167PQty- RECÈIPTS AND PAYMENTS ACCOUNT ., ,' FOR THE YEAR ENDED 31 AUGUST 2024 ,,1 ACCOUNTANTS CERTIFICATE ¥,1;; This R'eceipts and Payments Account has been prepared from information and explanations provided "X to us by the client. hiL-a, We therefore cannot be held responsible for any inaccuracies in this statement and for any r-,, loss resultlng from reliance on it. '-14,11&, G L Barf(er & Co LLP iiFj.y4," Chartered Certified Accountants I,;, 4749 Austhorpe Road Cross Gates Leeds LS15 8BA Date: 05 June 2025 L; '¥.fril, Page 1
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2024 31.08.24 31.08.23 RECEIPTS Fees Fees Grant Spanish. ,, Milk SSP Grant Fundraising 16,144.87 146,238.13 19,699.38 95,481.32 49.33 49.48 4,654.70 738.08 167,087.03 115,968.26 PAYMENTS Rent Phone Wages & PAYE Pensions SagelQB Payroll Post & ststionery Equipment & Toys Trips & Entertainment Photographs Insuran Accountancy Repairs & Renewals Advertising Training Bank Charges Cleaning Workwear Shopping (Food) Ofsted Annual Fee Professional Fees Computer costs Trainline and petrol Gifts 11,187.00 1,605.89 129,088.94 . 5,099.46 518.64 1,380.06 6,652.46 ,Kl 147.90 7,260.00 1,452.39 89,154.90 3,341.53 492.00 1,342.94 2,357.56 280.00 1, 835.62,, 552.00 4,775.84 797.55 540.00 649.29 407.41 '.1 272.75 697.32 692.28 5,259.93 35.00 654.11 1,099.00 35.75 201.02 1,548.00 184.10 400.83 177.65 1,443.15 35.00 325.58 458.41 149.68 155.00 171,198.38 111,628.74 NEf PROFIT 4,111.35 4,339.52 Balances BIFwd 20,544.53 16,205.01:: Profit for year 4,111.35 4,339.52 Balance C/Fwd 16,433.18 20,544.53 Page 2