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