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2024-03-31-accounts

03[rd] November 2024

Hi

My name is Elaine Griffiths and i am pleased and honored to introduce myself as the new registered person at Dewi Sant

Over the past year Dewi Sant has continued to strive as an educational provider. We are always to full capacity with a waiting list in place. Due to this factor we decided to expand. Since October half term we are now registered as full time day care. Our new hours are 09:10am – 14:45pm.

Throughout the school year all our staff at Dewi Sant works hard with the children, making regular observations and assessments to be able to extend their skills and knowledge and prepare them for school. We have also increased our hours and we now operate for four hours per day,

All staff prepare and are responsible for weekly invitations to play to create new and exciting opportunities for the children to enhance their skills. During these experiences we aim to develop their social skills, numeracy skills and language skills.

We purchase new products and resources on an annual basis to benefit the children on their fun AND Educational learning experiences. We are lucky to be able to do this through the EYPG GRANT and the School standards Grant provided by Early Years.

These grants have also helped towards additional staff and staff training to help further their knowledge of assisting children with their speech and language.

We engage in many celebrations throughout the year such as, St Davids Day, children in need, Diwali, Chinese New Year and many more. We think carefully about how we plan and always ensure we cover all themes to suit all children from all cultures and backgrounds.

We also invite professionals to our setting for music activities, storytelling, cookery, fitness and animals interactive .. During these visits we invite parents along so they can see what their children are experiencing and learning whilst with us in the setting.

This year we had a lovely day out at Raglan farm with all our children and parents, we had lovely feedback to say how much they enjoyed it and the new experiences their children had from it.

All our team at Dewi Sant are dedicated to professional building and attend regular courses to improve their own skills, so they can deliver and develop the children further and keep up to date with the everchanging aspects of childcare and education. We hold regular staff meetings at the setting to discuss topics such as planning, polices, children in our care and day to day routines, we strive to move the setting forward and improve wherever needed. We have completed all new safeguarding training required by C.I.W.

Kind regards

Elaine Griffiths (Registered chairperson)

Financial Statements for the Year Ended 31st March 2024

for

Dewi Sant Preschool

Dewi Sant Preschool

Contents of the Financial Statements for the Year Ended 31st March 2024

Page
General Information 1
Accountants' Report and Client Approval
Certificate 2
Trading and Profit and Loss Account 3
Balance Sheet 4

Dewi Sant Preschool

General Information for the Year Ended 31st March 2024

PROPRIETOR: Mrs S Townsend ADDRESS: St Davids Church Hall Ty Sign Risca Newport NP11 6PD

ACCOUNTANTS: Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

Page 1

Financial Statements

for the Year Ended 31st March 2024

Accountants' Report to

Dewi Sant Preschool

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Dewi Sant Preschool and from information and explanations supplied to us.

Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

25th November 2024

Client Approval Certificate

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

Mrs S Townsend

25th November 2024

Page 2

Dewi Sant Preschool

Trading and Profit and Loss Account for the Year Ended 31st March 2024

Fees
Cost of sales
Resources and consumables
Equipment
GROSS PROFIT
Expenditure
Rent
Wages
Pension costs
Post and stationery
Telephone
Subscriptions
Clothing
Licences and insurance
Repairs and renewals
Sundry expenses
Accountancy
Wages preparation
NET (LOSS)/PROFIT
2024
£
11,187
5,384
5,998
80,305
1,850
708
192
250
277
484
147
748
720
475
£
84,266
16,571
67,695
92,154
(24,459)
2023
£
10,550
9,169
6,018
57,767
750
150
160
385
338
423
1,725
1,440
720
520
£
93,753
19,719
74,034
70,396
3,638

Page 3

Dewi Sant Preschool

Balance Sheet 31st March 2024

CURRENT ASSETS
Current bank account
Community bank account
Cash in hand
CURRENT LIABILITIES
Other creditors
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought forward
Add
Net profit
Less
Net loss
2024
£
25,200
2
100
25,302
4,753
45,008
-
45,008
24,459
£
20,549
20,549
20,549
20,549
2023
£
45,975
2
-
45,977
969
41,370
3,638
45,008
-
£
45,008
45,008
45,008
45,008

Page 4

Financial Statements for the Year Ended 31st March 2024

for

Dewi Sant Preschool

Dewi Sant Preschool

Contents of the Financial Statements for the Year Ended 31st March 2024

Page
General Information 1
Accountants' Report and Client Approval
Certificate 2
Trading and Profit and Loss Account 3
Balance Sheet 4

Dewi Sant Preschool

General Information for the Year Ended 31st March 2024

PROPRIETOR: Mrs S Townsend ADDRESS: St Davids Church Hall Ty Sign Risca Newport NP11 6PD

ACCOUNTANTS: Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

Page 1

Financial Statements

for the Year Ended 31st March 2024

Accountants' Report to

Dewi Sant Preschool

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Dewi Sant Preschool and from information and explanations supplied to us.

Stephen Green Chartered Accountants 106a Commercial Street Risca Newport NP11 6EE

25th November 2024

Client Approval Certificate

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

Mrs S Townsend

25th November 2024

Page 2

Dewi Sant Preschool

Trading and Profit and Loss Account for the Year Ended 31st March 2024

Fees
Cost of sales
Resources and consumables
Equipment
GROSS PROFIT
Expenditure
Rent
Wages
Pension costs
Post and stationery
Telephone
Subscriptions
Clothing
Licences and insurance
Repairs and renewals
Sundry expenses
Accountancy
Wages preparation
NET (LOSS)/PROFIT
2024
£
11,187
5,384
5,998
80,305
1,850
708
192
250
277
484
147
748
720
475
£
84,266
16,571
67,695
92,154
(24,459)
2023
£
10,550
9,169
6,018
57,767
750
150
160
385
338
423
1,725
1,440
720
520
£
93,753
19,719
74,034
70,396
3,638

Page 3

Dewi Sant Preschool

Balance Sheet 31st March 2024

CURRENT ASSETS
Current bank account
Community bank account
Cash in hand
CURRENT LIABILITIES
Other creditors
NET ASSETS
FINANCED BY
CAPITAL ACCOUNT
Brought forward
Add
Net profit
Less
Net loss
2024
£
25,200
2
100
25,302
4,753
45,008
-
45,008
24,459
£
20,549
20,549
20,549
20,549
2023
£
45,975
2
-
45,977
969
41,370
3,638
45,008
-
£
45,008
45,008
45,008
45,008

Page 4