We’ve had another busy year with our numbers continuing to increase as new funding is introduced.
We took on 4 new members of staff.
## **Fundraising**
Free-Cycle has continued to grow, each month seemingly getting busier. This continues to be a great source of equipment/resources and raising of funds.
## **Purchases**
We have started replacing our electronics (e.g. laptops/iPads)
## **Plans for next year**
We are planning to add some new garden equipment and to get the floor redone in our 2 year old room.
## **Year ended 31st August 2024**
## **Wick Pre School CIO**
"Wick Pre School" Manor Road Wick Bristol BS30 5RG
**Statements of Account**
## **Wick Pre School CIO**
## **Balance Sheet as at 31st August 2024**
|**2023**
17558
17558
22,833
22,833
2,860
-
2,860
37,531
8,507
29,024
37,531|**Fixed Assets**
Assets
**Current Assets**
Cash at bank and in hand
**Current Liabilities**
Trade and sundry creditors
PAYE
Total
**Retained reserves**
Balance at commencement of year
Net profit/(loss) for the year
Balance at end of year|**2024**
16737|**2024**|
|---|---|---|---|
|||16737||
|||112,772||
|||112,772||
|||639
-||
|||639||
|||||
|||128,870||
|||37,531
91,339||
|||128,870||
In accordance with the terms of engagement of R A Leslie & Co. LLP, we approve the financial statements for the year ended 31st August 2024 which comprise the Balance Sheet and Profit and Loss Accounts. We acknowledge our responsibility for the financial statements, and for providing R A Leslie & Co. LLP with all information and explanations necessary for their compilation.
30th June 2025
## **Wick Pre School CIO**
## **Profit and Loss Account for the Year ended 31st August 2024**
|**2023**
308,012
601
1,944
5,224
645
7,619
3,549
1,709
238,186
433
6,138
9,679
35
3,098
128
278,988
29,024|Income
Deduct:
Fundraising
Cleaning
Food Supplies
PPS
Business Supplies
Educational Supplies
Accounting
Wages
Staff Training & DBS
Rent
Utilities
Donations
Depreciation
Bank charges
**Net Profit for the Year**|**2024**
432,211
2,215
7,848
939
10,680
8,662
1,836
284,229
1,392
6,820
13,130
33
2,954
134|**2024**|
|---|---|---|---|
|||340,872||
|||91,339||
## **Chartered Accountants' Report to Wick Pre School CIO**
## **for the Year ended 31st August 2024**
In accordance with our terms of engagement we have prepared for your approval the financial statements of Wick Pre School CIO for the year ended 31st August 2024 from the accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wick Pre School CIO and state those matters that we have agreed to state to you in this report in accordance with the guidance of ICAEW as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.
You have approved the financial statements for the year ended 31st August 2024 and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements.
R A Leslie & Co. LLP Chartered Accountants Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG
30th June 2025
## **Year ended 31st August 2024**
## **Wick Pre School CIO**
"Wick Pre School" Manor Road Wick Bristol BS30 5RG
**Statements of Account**
## **Wick Pre School CIO**
## **Balance Sheet as at 31st August 2024**
|**2023**
17558
17558
22,833
22,833
2,860
-
2,860
37,531
8,507
29,024
37,531|**Fixed Assets**
Assets
**Current Assets**
Cash at bank and in hand
**Current Liabilities**
Trade and sundry creditors
PAYE
Total
**Retained reserves**
Balance at commencement of year
Net profit/(loss) for the year
Balance at end of year|**2024**
16737|**2024**|
|---|---|---|---|
|||16737||
|||112,772||
|||112,772||
|||639
-||
|||639||
|||||
|||128,870||
|||37,531
91,339||
|||128,870||
In accordance with the terms of engagement of R A Leslie & Co. LLP, we approve the financial statements for the year ended 31st August 2024 which comprise the Balance Sheet and Profit and Loss Accounts. We acknowledge our responsibility for the financial statements, and for providing R A Leslie & Co. LLP with all information and explanations necessary for their compilation.
30th June 2025
## **Wick Pre School CIO**
## **Profit and Loss Account for the Year ended 31st August 2024**
|**2023**
308,012
601
1,944
5,224
645
7,619
3,549
1,709
238,186
433
6,138
9,679
35
3,098
128
278,988
29,024|Income
Deduct:
Fundraising
Cleaning
Food Supplies
PPS
Business Supplies
Educational Supplies
Accounting
Wages
Staff Training & DBS
Rent
Utilities
Donations
Depreciation
Bank charges
**Net Profit for the Year**|**2024**
432,211
2,215
7,848
939
10,680
8,662
1,836
284,229
1,392
6,820
13,130
33
2,954
134|**2024**|
|---|---|---|---|
|||340,872||
|||91,339||
## **Chartered Accountants' Report to Wick Pre School CIO**
## **for the Year ended 31st August 2024**
In accordance with our terms of engagement we have prepared for your approval the financial statements of Wick Pre School CIO for the year ended 31st August 2024 from the accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wick Pre School CIO and state those matters that we have agreed to state to you in this report in accordance with the guidance of ICAEW as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.
You have approved the financial statements for the year ended 31st August 2024 and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements.
R A Leslie & Co. LLP Chartered Accountants Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG
30th June 2025