fli179ton Pre-s Burllngton Pre-school Marton Road Bridlington East Riding of Yorkshire Y016 7AQ Tel: 01262 609398 e-mail.. burlin on reschool outlook.com A registered educational ch&7fy No. 11999937 Ih 20 November 2024 Report of the Trustees In addition to our report regarding charity number 1038558 a new charity was set up when the Pre- school changed lo a Charitable Incorporated Organisation. There have been delays in the new charity becoming fully operational. The bank had taken some time to set up and verify all Ihe signatories on the new accounts, therefore funding from the Local Authority had continued to be paid into the old accounts which were linked to the previous registered charity. Separate accounts have been kept, but the final balance sheet shows a nil balance as there was no income or expenditure for the year 202412025 These issues have been resolved for the year 2024 12025 and all assets will be transferred to the new accounts.
Burlington Pre School Income and Expenditure Statement for tho period ended 31st August 2024 Income: Fees Grants Fundraising SEND Other Income Interest TOTAL INCOME Expenditure: Wages Electricity Wa16r Rates Gas Building License Building Repairs and Renwdls Telephone Insurance Training PholorA) Admin & Cleaning Costs Professional Fees Clothing including T Shirts Spring Water Bank charges Petty Cash Payments Equipm1 TOTAL EXPENDrruRE NET SURPLUSI(LOSSI
Burlington Pre School Balance Sheet as at 31st August 2024 Current Assets Cash in Hand and at Bank Money Manager Account NET BUSINESS ASSETS Represented By: Opening 8alance Surplusl(L05S for Period