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 

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**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|



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## **Statement of Assets and Liabilities** 

## **As at 31 August 2024** 

|<br>**FIXED ASSETS**<br>Fixtures and fittings<br>**CURRENTASSETS**<br>Bank Accounts<br>Petty cash<br>Debtors<br>**CURRENTLIABILITIES**<br>Creditors<br>PAYE<br>**Net Current Assets**<br> <br>**NET ASSETS**<br>£<br>**REPRESENTED BY:**<br>Accumulated Funds at start of period<br>(Deficit)/ Surplus for the period<br>**Accumulated Funds at end of period**<br>£<br>Approved by:..............................................................<br>.<br>Nicholas Stephenson|August<br>2024<br>0.00|
|---|---|
||0.00<br>0.00<br> 0.00|
||0.00|
||0.00<br>0.00|
||0.00|
||0.00|
||0.00<br>0.00<br>0.00|
||**0.00**<br>Date<br>20th J|



Date 20th June 2025 

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## **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 

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