CAPEL PRESCHOOL TRUSTEES REPORT AND ACCOUNTS
FOR THE PERIOD 18[th] January 2024 to 31[st ] August 2024
Capel Preschool Trustees Report and Accounts
For The Period from 18[th] January 2024 – 31[st] August 2024
The Trustee Report for the Perion 18[th] January 2024 to 31[st] August 2024
The Trustees present their report together with the financial statements of the Capel Preschool CIO for the period 18[th] January 2024 (being the day of incorporation) to 31[st] August 2024. The financial statements have been prepared in accordance with accounting policies set out on page 5 and comply with the CIO trust deed and applicable law.
The Trustees of the Capel Preschool CIO present Nil accounts for the period. The CIO was incorporated on 18[th] January 2024 but remained inactive whilst the existing non-incorporated charity was run down. No assets or funds were transferred to, or paid to, the Capel Preschool CIO during this period. The official handover to the CIO was actioned on 1[st] January 2025. Capel Preschool CIO will complete a full year of accounts for the period of 1[st] September 2024 and 31[st] August 2025 in due course.
The Trustees who served during the period were:
Michelle Clark Nick Stephenson Kirsty Rapley Judy Hebberd
Charity Information
CIO Registration Number:
1206610
Address:
89B The Street Capel Surrey RHS SJX
Signed on behalf of the Trustees
Nicholas Stephenson Date 20th June 2025
Page 1
Capel Preschool Trustees Report and Accounts
For The Period from 18[th] January 2024 – 31[st] August 2024
Page 2
Capel Preschool Trustees Report and Accounts
For The Period from 18[th] January 2024 – 31[st] August 2024
Capel Preschool CIO Accounts
| 18th | |
|---|---|
| January - | |
| 31stAugust | |
| 2024 | |
| INCOME | |
| Breakfast and after school club | 0.00 |
| Clothing sales | 0.00 |
| Donations | |
| Funded session fees | 0.00 |
| Fundraising | 0.00 |
| Lunch fees | 0.00 |
| Interest income | 0.00 |
| Sports club | |
| Unfunded sessions | 0.00 |
| 0.00 | |
| EXPENSES | |
| Wages and NI | 0.00 |
| Rent and rates | 0.00 |
| Electricity | 0.00 |
| Repairs and renewals | 0.00 |
| Consumables | 0.00 |
| Activity providers | |
| Professi onaI fees | 0.00 |
| Bookkeeping and payroll | |
| Accountancy | |
| General expenses | 0.00 |
| Bad debt | |
| Bank charges | 0.00 |
| Depreciation | 0.00 |
| PLA membership and insurance | 0.00 |
| Postage, stationery and software | 0.00 |
| Telephone | 0.00 |
| 0.00 | |
| (Deficit) / Surplus for the period | 0.00 |
Page 3
Statement of Assets and Liabilities
As at 31 August 2024
FIXED ASSETS Fixtures and fittings CURRENTASSETS Bank Accounts Petty cash Debtors CURRENTLIABILITIES Creditors PAYE Net Current Assets NET ASSETS £ REPRESENTED BY: Accumulated Funds at start of period (Deficit)/ Surplus for the period Accumulated Funds at end of period £ Approved by:.............................................................. . Nicholas Stephenson |
August 2024 0.00 |
|---|---|
| 0.00 0.00 0.00 |
|
| 0.00 | |
| 0.00 0.00 |
|
| 0.00 | |
| 0.00 | |
| 0.00 0.00 0.00 |
|
| 0.00 Date 20th J |
Date 20th June 2025
Page4
Notes to the Financial Statements
For the period from 18[th] January to 31st August 2024
1. Accounting Policies
1.1 Basis of Preparation of Financial Statements
The Financial Statements are prepared under the historical cost convention
The Financial Statements are prepared in accordance with the Charity SORP 2015
1.2 Value Added Tax
Value Added Tax is not recoverable by the charity and as such, is included in the relevant costs in the financial statements.
1.3 Tangible Fixed Assets and Depreciation
No tangible assets exist therefore there is no depreciation
Page 5