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2024-07-31-accounts

Tiger Cubs Review of the Year for September 2023 - July 2024

Staffing

The Trustees

Other events

Fund Raising

Lastly, a big thank you to the church as it continues to support us year on year, and of course to the parents of Tiger Cubs, without whom we would not have such a great place to work.

Clare Nibloe, Manager 2[nd] December 2024

- Financial Report for Tiger Cubs Pre School for the period to 31 July 2024.

This is the financial report for Tiger Cubs from 3 February 2023 to 31 July 2024. As required by the Charities Commission, these accounts are reviewed by an independent examiner.

Our income this year was £151,774 made up of £34,416 for fees from parents, £115,741 from West Sussex Funding, £1,006 from Fundraising and donations and finally £611 from bank interest.

Our total costs were £140,018 This was made up of

Fundraising costs of £981 such as the cost of Christmas party, Leaver T shirts and DVDs Fundraising items purchased £12,285 which included purchasing the new outside cabin, new cupboards for the hall and new sinks for the toilets as well as replacing smaller toys and equipment.

Pre-School Expenses of £5,210 and this includes craft supplies, cooking costs refreshments and cleaning costs.

Overheads were £6,775 and these include a contribution to All Saints Church for the use of the hall, insurance, stationery, subscriptions, licenses and DBS checks.

Staff costs totalled £114,767.

Excess of income over costs.

For the period to 31[st] July 2024, we made a profit of £11,756

Statement of Assets & liabilities for the year.

At the end of the year, we had:

£519 in our current account, £49,600 in our deposit account and £20,000 in a fixed term deposit account which matures on 4 September 2024.

4775 Lip7(• ?7.141 £WL CAU

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts Section A Independent Examiner's Report Report to the trusleesl fflembers of TIGER CUBS PRE SCHOOL On accounts for the year ended 31 Juty 2024 Charlty no (if any) 1201834 Set out on pag8S I report to the trustees on my examination of the accounls of the above charity {Yhe Trust") loi the year ended 31 July 2024. Responsibllllies and As thè charity trustees of the Trust, you are rèsponsible for the pr8paration of ba81s of report the accounts in accordance with the requirements of the Charities Acl 2011 I'lh8 Act"). I report in respect of my examination ol the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have follow&J the applicabl8 Directions given by the Charity Commission under section 145{51{bl of thè Act. I have completed my examination. I confirm that no material matters have come lo rny attention in connection with the examination thich gives me cause to believe that in, any material respe¢X'. a¢countlng records were not kept In accordance wlth s8Ctlon 130 of the Acl or the accounts do not accord with the aco)unting r6wrds Independent examlner's slaternenl I have no concems and have come across no other matters in connection with the examination to which attenlion shovkl be drawn in order to enable a proper understanding ol the accounts to be ￿aChed. Slgnèd: Lsir/y Name: Graham Hole CTA Relevant prthessional qualificatlon(s) or body (if any): Address: GMBC LLP, MARINE HOUSE. 151 WESTERN ROAD, HAYWARDS HEATH, WEST SUSSEX. RH16 3LH IER Octobor 2018

Section B Disclosure Only complete if the axaminer needs to h￿hlIght matters of concarn (see GC32, Independent examination of charity accounts.. directions and guidance for examiners). riger Cubs Pre School CIO. tharity numb8r 1201834, was formerly known as Tiger Cubs Pre School (Charity no. 10318661. On August 1. 2023. all assets and liabilities were translerr&J to Tiger Cubs Pre School CIO. Glve here brlef detalls of any items that the examlner wlshes to dl$¢loge. IER October 2018