LITTLE FISHES @ ST PETERS, ASH STATEMENT OF ACCOUNTS - 31 AUGUST 2024
| 31/08/2024 | |||
|---|---|---|---|
| INCOME | |||
| EYE Grant Funding | 144137.27 | ||
| Fees | 18375.50 | ||
| Fundraising | 595.28 | ||
| Bank Interest | 1082.31 | ||
| Misc/HMRC JRS | 52.00 | ||
| TOTAL INCOME | 164242.36 | ||
| EXPENDITURE | |||
| Employee Costs Inc Er's NI & Pension | 119385.80 | ||
| Training | 665.40 | ||
| Recruitment & Staff Welfare | 614.61 | ||
| Premises Expenses | 13994.55 | ||
| Purchases - Consumables | 3652.47 | ||
| Purchases - Admin | 1871.46 | ||
| Purchases - Equipment | 9564.68 | ||
| Telecommunications | 1084.63 | ||
| Children's Activities | 3033.85 | ||
| Membership | 205.91 | ||
| Professional Fees | 200.00 | ||
| Bank Charges | 251.26 | ||
| Miscellaneous | 8.53 | ||
| LESS TOTAL EXPENDITURE | 154533.15 | ||
| TOTAL SURPLUS/(DEFICIT) | 9709.21 | ||
| Accumulated Funds b/f | 78572.53 | ||
| Accumulated Funds c/f | 88281.74 | ||
| Natwest Business Account | 13026.14 | ||
| Natwest Savings Account | 75229.42 | ||
| Petty Cash | 14.68 | ||
| Float | 12.00 | ||
| TOTAL ASSETS | 88282.24 | ||
| LESS CURRENT LIABILITIES | |||
| Fees Paid In Advance | 0.50 | ||
| TOTAL CURRENT LIABILITIES | 0.50 | ||
| TOTAL FUNDS | 88281.74 |
Inde endent Examiner's tothem b5 I repon on the accounLS of the pre-school for the year ended 31° August 2024. which are attached. Respective Responsibilities of the Thistees and Examiner As a chariry, you are responsible for the prepara(ion of the accoun. you consider that ihe audfii Tequirement of section 43(2) of the Charities Act 1993 does not apply. It is my responsibiliiy to Slate. on the basis of procedtstes specified in the general Direcuons given by the Charity CoJnmission (under Section 32(7) (b) of the Act) whether particular matters have come to my attention. Basis of Iudependent Examiner's Statement My examination was carried oui in accordance with general direction5 given by the Charity Commissioners. An enIna(1On includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those reports. Ii also includes consideration of any unusual items OT disclosures in the accounts, and seeking explanauons from the commiEcee concerning such matters. The prOcureS undertaken do not provide all the evidence thai would be required in an audiL and consequenily I do noi express an audit opinion on the accounLS. Independent ExamiDer'5 Statement In connecuon with my examination. no matlers have come to my attention: l. Which gives me reasonable cause to believe that aJ)ythis]g ma(erial ha5 come io lighi which has noi mec the requirements, 10 ensure:_ AccouJ]Ling reco¥ds are kept in accordance with section 41 of ihe Act: and Accounts are prepared which agree with the accounung records and comply with ihe accouniing requirements of the Act. 2. To which, in rny opinion, altenuon should be drawn in order 10 enable a proper undersL3nding of the accounL% LO be reached. Karen Hutchins 17 Priory Street, Farnboroiigh. Hanis. GU14 7HX.