FULFORD PRE-SCHOOL
REGISTERED CHARITY NUMBER 1171257
STATEMENT OF ACCOUNTS
For the year ended 31 August 2024
Fulford Pre-School
CONTENTS
-
1 Receipts and Payments
-
2 Statement of Cash Resources
-
3 Report by Independent Examiner
Year ended 31 August 2024
Fulford Pre-School
Receipts and Payments for the year ended 31 August 2024
| Receipts Funding - 2, 3 & 4 year olds Fees Grant - CAF Forest School Fundraising Income Raffle Events Amazon Funding The Grand Old Uke Paypal Staff Refund (Xmas Dinner) Slide Total Incoming Receipts Payments Salaries and Staff Costs Rent Insurance Office, Postage, Printing & Stationery Computer Rental & Web Page Ofsted, DBS, Memberships and Licenses Courses and Training Costs Uniforms and Book Bags Snacks/Cleaning/Nappies First Aid/H&S Books, Toys, Play Materials & Activities Toys from grants and fundraising Bank Charges Pre-School Events Equipment Fundraising Miscellaneous Expenditure Committee Expenditure ICT Staff Appreciation Professional Services Toys and Equipment Toys from Grants and Fundraising Equipment Total Payments (Deficit)/Surplus for the year |
Year ended 31.08.24 £ 107,237.10 45,518.49 960.00 (70.56) 44.00 - - 0.02 - 122.94 153,811.99 135,943.27 4,777.10 1,033.82 540.79 - 667.25 473.35 52.80 992.20 31.87 1,864.57 720.00 129.52 86.48 67.44 22.99 350.01 - 3,846.00 487.83 1,416.00 153,503.29 308.70 |
Year ended 31.08.23 £ 103,220.11 32,359.33 - 94.56 - 40.32 146.33 - 60.00 - |
|---|---|---|
| 135,920.65 | ||
| 118,871.09 4,340.19 986.33 623.14 158.40 513.04 28.80 200.00 762.00 184.05 623.89 100.40 107.56 - 1,032.08 - - 314.55 803.05 - - |
||
| 129,648.57 | ||
| 308.70 | 6,272.08 |
Year ended 31 August 2024
Fulford Pre-School
Statement of Cash Resources at 31 August 2024
| Balance as at 31 August 2023 (Deficit)/Surplus for the year Balance as at 31 August 2024 Represented by: Unrestricted Funds Current Account Deposit Account Cash in Hand Restricted Funds Current Account |
2024 £ 40,610.89 308.70 40,919.59 40,919.59 - - - 40,919.59 |
2023 £ 34,338.81 6,272.08 |
|---|---|---|
| 40,610.89 | ||
| 40,610.89 - - - |
||
| 40,919.59 | 40,610.89 |
Year ended 31 August 2024
Fulford Pre-School
REPORT BY THE INDEPENDENT EXAMINER TO THE MEMBERS OF FULFORD PRE-SCHOOL
This is to confirm that I have examined the Receipts and Payments Account for the year ended 31 August 2024, together with the Statement of Cash Resources in accordance with the instructions given to me.
I confirm that these have been prepared from, and are in accordance with the underlying books and records.
Victoria Jorgensen Accountant
24 September 2024
Year ended 31 August 2024
FULFORD PRE-SCHOOL
REGISTERED CHARITY NUMBER 1171257
STATEMENT OF ACCOUNTS
For the year ended 31 August 2024
Fulford Pre-School
CONTENTS
-
1 Receipts and Payments
-
2 Statement of Cash Resources
-
3 Report by Independent Examiner
Year ended 31 August 2024
Fulford Pre-School
Receipts and Payments for the year ended 31 August 2024
| Receipts Funding - 2, 3 & 4 year olds Fees Grant - CAF Forest School Fundraising Income Raffle Events Amazon Funding The Grand Old Uke Paypal Staff Refund (Xmas Dinner) Slide Total Incoming Receipts Payments Salaries and Staff Costs Rent Insurance Office, Postage, Printing & Stationery Computer Rental & Web Page Ofsted, DBS, Memberships and Licenses Courses and Training Costs Uniforms and Book Bags Snacks/Cleaning/Nappies First Aid/H&S Books, Toys, Play Materials & Activities Toys from grants and fundraising Bank Charges Pre-School Events Equipment Fundraising Miscellaneous Expenditure Committee Expenditure ICT Staff Appreciation Professional Services Toys and Equipment Toys from Grants and Fundraising Equipment Total Payments (Deficit)/Surplus for the year |
Year ended 31.08.24 £ 107,237.10 45,518.49 960.00 (70.56) 44.00 - - 0.02 - 122.94 153,811.99 135,943.27 4,777.10 1,033.82 540.79 - 667.25 473.35 52.80 992.20 31.87 1,864.57 720.00 129.52 86.48 67.44 22.99 350.01 - 3,846.00 487.83 1,416.00 153,503.29 308.70 |
Year ended 31.08.23 £ 103,220.11 32,359.33 - 94.56 - 40.32 146.33 - 60.00 - |
|---|---|---|
| 135,920.65 | ||
| 118,871.09 4,340.19 986.33 623.14 158.40 513.04 28.80 200.00 762.00 184.05 623.89 100.40 107.56 - 1,032.08 - - 314.55 803.05 - - |
||
| 129,648.57 | ||
| 308.70 | 6,272.08 |
Year ended 31 August 2024
Fulford Pre-School
Statement of Cash Resources at 31 August 2024
| Balance as at 31 August 2023 (Deficit)/Surplus for the year Balance as at 31 August 2024 Represented by: Unrestricted Funds Current Account Deposit Account Cash in Hand Restricted Funds Current Account |
2024 £ 40,610.89 308.70 40,919.59 40,919.59 - - - 40,919.59 |
2023 £ 34,338.81 6,272.08 |
|---|---|---|
| 40,610.89 | ||
| 40,610.89 - - - |
||
| 40,919.59 | 40,610.89 |
Year ended 31 August 2024
Fulford Pre-School
REPORT BY THE INDEPENDENT EXAMINER TO THE MEMBERS OF FULFORD PRE-SCHOOL
This is to confirm that I have examined the Receipts and Payments Account for the year ended 31 August 2024, together with the Statement of Cash Resources in accordance with the instructions given to me.
I confirm that these have been prepared from, and are in accordance with the underlying books and records.
Victoria Jorgensen Accountant
24 September 2024
Year ended 31 August 2024
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name Fulford Pre-School members of On accounts for the year 31 August 2024 Charity no 1171257 ended (if any) Set out on pages 1-5 (remember to include the page numbers of additional sheets)
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I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2024 .
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Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 24/09/2024 ~~[~~ Name: Victoria Jorgensen ~~Pe~~ Relevant professional FCCA, CTA qualification(s) or body (if any): Address: Unit 5 Park Farm Courtyard Easthorpe Malton YO17 6QX
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER