## **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) - I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 08 / 2024** . - **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: - accounting records were not kept in accordance with section 130 of the Act or - 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**