ST THOMAS PSCH OL ( formerly St Thomas's Playgroup (CIO)) ANNUAL FINANCKAL STATEMENTS YEAR ENDED 31 March 2024 REGISTERED CHARITY . 1168133 CONTENTS Page I Page 2 Page 3 Pages 4 Independent Examinees Report Statement of Financjal Activities Balance Sheet Notes to the FInanci Statements
ST THOMAS PREcHOoL rornierl Si Thomas's Pla CIO INDEPENDENT EXAMINER'S REPORT TO TEtE TRusfE OF ST THOMAS PRE-SCHOOL n)u I have examined the accounls of St Thomas Pre-school for the lod ended 31 March 2024. which are set out oll pa8 2 to 5. RESPEC E RESPONSIBILITIES OF TRUSTEES AND EXATrtU4ER The charity's lrnsiees are reS)USible for the preparation olthe accounts. The charitvs trustees consider that an audit is not tequited for this year der seciion 144 ofthe chltieS Act 2011 { The Charities Act) and that an indeFenknt exaMItion is nceded. It is my responsibility to ." examine the accounts wmkr section 145 of the Chavities A¢L to follow the pt(&edwes laid down in the genernl Ditcctions given by the ChaTity Conunission (under section 145(SXb) of the Clwities Act) and to sthte Mthether P3Fiicutsr matters have come to my attention. BASES OF EXAMINER'S REPORT My examination was caTTied out in accoidancc with general DiTections given by the Charity Commission. An exaininatt.lm includes a Teview olthe accountin8 records kept by the charity atLd a comparison of the accounts presented those cordS. It also includcs consideralion of any ullusual items or disclosures in the accounts. and seekJn8 explanatiotLS rrom the Inlee$ nCernIng any such mattets. The pr(Ked undertaken do notprovide all thc evidence that would rwired in an audiL and consequenijy no opinion is given as to whether the accounts present a 'true and fair. view and the re)rt is lllnited to those matters set out in the statement Etlow. EXA S'S STATEMENT In connection with my axamination, no matterhas come lo my attention 1. th1"Ch gives me reasonable cause lo kli¢ve that itL any maierial iespecL the requirements.. to keep accounting records in accordance Mith section 130 of the Cha[iti ACL and to Prepare accounts which accord with the accounting ror&S and cowly with the aCcolting requitcments ol the Chan"ties Act have not Ixen meL ot 2. to which, in mv i)pinion, &ttentioll should drdwn in order to enable a prow understanding of the accounts to ieachtsl I confllm thai there are no other matters to which yourallention should draivn to enable a propet undcrytanding of th¢ accounts lo I reached. Phil Gellhorn 1511212024 10 Heick Road London N5 2JX
PRE-SCHO (formetly St Thonw's Playgroup (CIO) ) STATEMENT OF FINANCIAL ACTIVITIES: YEAR ENDED 31 MARCH 2024 1168133 Notes Unres¢ricle41 Restricted Funds Fund$ Totals 2024 Totals 2023 Incomitig Resources 15,166 27053 63 364 15.166 27053 63 364 Parents, Fees Fundraised Income Miscellaneo Total Incoming Resour¢e$ 42,646 42,646 Resources EIpended Cost of Generdting Funds Net Incoming Resources Available for Charitable A lication 41646 41646 Charitable Expenditure Cost of Activkties in furtheCe of the obFcL8 of the clwity: Wages & N.I. Rent Children's activity costs Managing & AthninistratioD 30,618 4.760 3,026 3.654 30,618 4.760 3,026 3,654 Total Charitable Expenditure & Tot81 Resources EipeDded 4IO58 42.058 Net Incomingl(Ou¢going) Resources 588 588 Incoming transfer of assets from 8550ciated charity St Thomas Pre•School, reg Do. IIM11044 25,526 25,526 Fund Balances Brought Fonv*Td Fund Balances Carried Forward
ST THOMAS PRE-SCHOOL Chari (fornierly St Thomas's Playgroup (CIO) ) Balance Sheet For the Year End 31st March 2024 1168133 Notes 2024 2023 ASSETS Cash at Bank Debtors 22,374 4.490 26.864 40,439 40,439 LIABILITIES Creditors . Due Within One Year (750) (40.439) TOTAL NET ASSETS 26.114 FUNDS Unrestricted Funds Restricted Funds 26.114 TOTAL FUNDS 26,114 These a were approved Twstee . Date '. Trustee . Date The notes on the following pages forni part of th¢ accA)unts.
ST THOMAS PRE-SCHOOL Cha Iforn)eAy St Thomas'5 Plajwup {ClO) ) NOTES TO THE ACCOUNTS . YEAR ENDED 31 MARCH 21Q4 1168133 l. Generxl note The CIO ¢hbngtd its Da£ from St Tl>)mals Playgrovp (CIO) kn St Thom&% Pre-Sch(K)l (CIO) in w ended 31 Mw¢h 2022. By 31 March 2023 the CIO kegun th¢ pr5 kn gaill all r¢8ulatory ar4>rov8b includin8 approva] by Ofsted. As at Janugry 2024 wulaknyatvroval h8d beert granted lry OfsteAI a1 th¢ commenced day to day activities from 1st Jalluary2ff24 assets fTOm its ¥late charity St ThoJDas no IW1044 Hrrc trastened to iton 31 March 2024. 2.Gran LBI - EyN th]fOur )¢ar olds LBI - Two old fuDdiDg LBI- Grnnt aid iO,IM4 4.039 Total Grants 15.166 3.St4ff Costs Salarics & Wages Employer National Insuran coDtsibutions Employer rrn&on cofttribution5 27.037 2.915 Totsl Stsff 30.618 The av¢rage numF£r of ¢moyeeS duting the January 31st March 2024 was six (2023.. 01 Children's adivi Toys & Equipmellt F¢)(xl & Drinks Outin8s & Activities 915 I,Z71 Totsl Support costs 3.026 Smana Payroll ServiGe Telephones TTrinin8 Courses AccountanGy PrOfei01 & insuranc¢ Rep8irs & mainte]¢ Equipm¢ntslatiorKry& offi¢¢ ¢osts 252 750 lJ63 263 402 Totsl M*n8gng & Admin 3,654
STTH MAS PRE-SCHOOI, Chari Iforni¢rly St Thomas's Ptaygroup (CIO) ) NOTES TOTHE ACCOUNTS: YFAR ENDED JI hlARCH 2024 1168133 21n4 OweA by St Thomas P[s1, iewskred charity l(M)1044 4.4 Total Debtor 4.4 750 Owed to St Thoma5 Pre4¢hool. re8i$t¢r¢d charity 1001044 40.439 Total Creditiirs 750 40,439 Duiing th¢ year its as5rtiated ¢harity r¢g no. I1044 tte¢iv¢d in¢omeaDd paid È¥dittc on behalf of the ctharhty. ROn¢1]Ition oftranyactions betwe¢ts St Thoma¥ PKe-Sclml w no.116S133 Jlld its assrtilted charity. si Thomas P[h0o1 IiK)1044: Amowlt owed I0s0clat¢d tharityr¢gno. l(KIIIM4 It l$t Awil 2023 (40.4391 Amount ee1Ved bythecharityby its s{la1¢ ¢&itityT¢8 T. If11}44 dutiD8 they¢•r Expendithre paid bythe ¢harity on b¢half of ILS a11t£d ¢h¥rity regno. I•1044 Ineome receiv¢d by th¢ chartty1 behalf of Jis as80C4ta clwityry Jto. 1001044 Transfer of a5s¢ts to the ¢h¥rity from a550¢iated charity reg no. l(KJ1044 as at 31st MaT¢h X)24 (iO.(KKbl 110.078 {80.6751 25J26 Net amount owed to th¢ charity by 0¢lated ¢h*rityT¢g 00. 1001044 as It 31st M•T¢h 2024 4.490 Funds stal¢m¢nt for Pr&Sch(KTrl 11)01044 & Presc1] 1168133 Totsl futt& of 114r23 Funds blf 34J37 34J37 SurpluBIIDefi¢ill b¢for¢ Transfer of Assets for ytarcnded 31 March 2024 {&811) 588 (8223) Transfer of from PTrS¢hool I()1014 to Pre-school 1168133 125.526) 25,526 3113124 Fund5 clf 26,114 26,114 Fund8 p¢r Ststutory accthjnts as at 31 Mar 2024 114 2fj114