ST THOMAS P￿SCH
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 PRE￿cHOoL
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 ch￿ltieS
Act 2011 { The Charities Act) and that an indeFenknt exaMI￿tion 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 In￿lee$ ￿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 r￿or&S and cowly with the
aCcol￿ting 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 He￿ick 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 furthe￿Ce 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¢ pr￿￿5 kn gaill all r¢8ulatory ar4>rov8b includin8
approva] by Ofsted. As at Janugry 2024 wulaknyatvroval h8d beert granted lry OfsteAI a￿1 th¢
commenced day to day activities from 1st Jalluary2ff24 assets fTOm its ¥￿￿late charity
St ThoJDas no IW1044 Hrrc tra￿stened 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 ¢m￿oyeeS 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
PrOfe￿i0￿￿1 & 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[￿s￿￿1,
iewskred charity l(M)1044
4.4
Total Debtor
4.4
750
Owed to St Thoma5 Pre4¢hool.
re8i$t¢r¢d charity 1001044
40.439
Total Creditiirs
750
40,439
Duiing th¢ year its as5rtiated ¢harity r¢g no. I￿1044 tte¢iv¢d in¢omeaDd paid È¥￿ditt￿c
on behalf of the ctharhty.
R￿On¢1]I￿tion oftranyactions betwe¢ts St Thoma¥ PKe-Sclm￿l w no.116S133 Jlld its assrtilted
charity. si Thomas P[￿h0o1 IiK)1044:
Amowlt owed I0￿s0clat¢d tharityr¢gno. l(KIIIM4 It l$t Awil 2023
(40.4391
Amount ￿ee1Ved bythecharityby its ￿s{￿la1¢￿ ¢&itityT¢8 T￿. If￿11}44 dutiD8 they¢•r
Expendithre paid bythe ¢harity on b¢half of ILS a￿￿11t£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