**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024** ## **FOR** **ISLEHAM UNDER FIVES ASSOCIATION** **ISLEHAM UNDER FIVES ASSOCIATION** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024** ||**Page**| |---|---| |**General Information**|1| |**Independent Examiners Report**|2| |**Statement of Payments and Receipts**|3| |**Statement of Assets and Liabilities**|4| |**Tangible Fixed Assets Schedule**|5| **ISLEHAM UNDER FIVES ASSOCIATION** ## **GENERAL INFORMATION FOR THE YEAR ENDED 31 JULY 2024** ## **REGISTERED CHARITY Number 294978** **OFFICERS Zoe Barret Brown (Chair) Resigned Debi Oakerver (Chair) appointed and resigned** **Anna Dodd (Treasurer)** **Zara King (Secretary) Resigned Lizzie Maxwell (Secretary) Appointed** ## **ADDRESS:** 3a Maltings Lane Isleham Ely Cambridgeshire CB7 5RZ **ACCOUNTANTS:** Janine Davies Pendenra High Street Brinkley Newmarket Suffolk CB8 0SF Page 1 INDEPENDENT EXAMINERS REPORT TO THE MEMBERS OF ISLEHAM UNDER 5S ASSOCATION TRUST ## Registered Charity number 294978 I report to the members on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 July 2024. As the charity members of the trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the “Act”). I report in respect of my examinations of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charities commission under section 145(b) of the Act. I have completed my examinations and confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material aspect: - Accounting records were not kept in accordance with section 130 of the Act or - The accounts do not accord with the accounting records - I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Janine Davies: Accountant & Tax Adviser, ICPA, Pendenra, High St, Brinkley CB8 0SF Date 4 September 2024 Page 2 ## **ISLEHAM UNDER FIVES ASSOCIATION** ## **STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 JULY 2024** |**Income**
Misc - unrestricted funds
Fundraising
Fees
EY funding
**Other income**
Deposit account interest
**Expenditure**
Hire of water cooler
Rates and water
Insurance
Light and heat
Telephone
Post and stationery
Repairs and renewals
Cleaning materials
Training
Ofsted
Sundry expenses
Professional fees
Accountancy
Provisions
Busy bees
Wages
Pensions
**SURPLUS/DEFECIT FOR THE YEAR**
Funds b/f
Funds c/f
|**2024**
**£**
**1,045**
**3,246**
**16,815**
**129,141**
**662**
**392**
**-**
**4,884**
**1,305**
**1,218**
**3,673**
**1,798**
**3,978**
**57**
**5,292**
**1,634**
**1,329**
**450**
**996**
**88,938**
**4,536**

|**£**
**150,247**
**798**
**151,045**
**121,142**
**29,903**
**89,272**
**119,175**|2023
£
2,999
1,622
14,402
108,431
662
298
2,597
2,631
1,073
1,366
5,520
947
1,102
96
1,267
1,372
174
434
-
81,835
1,446

|£
127,454
-| |---|---|---|---|---| |||||127,454
102,820| |||||24,634
64,638
89,272| Page 3 ## **ISLEHAM UNDER FIVES ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES 31 JULY 2024** |**FIXED ASSETS**
Freehold property
Improvements to property
Plant and machinery
Fixtures and fittings
**CURRENT ASSETS**
Bank account no. 1
Bank account no. 2
Cash in hand
**NET ASSETS**
**FINANCED BY**
**RESERVES AND FUNDS**
Reserves
**CAPITAL ACCOUNT**
Brought forward
Add
Net profit|**2024**
**£**
**150,000**
**16,701**
**1,500**
**16,985**
**55,673**
**63,303**
**199**
**247,961**
**29,903**|**£**
**185,186**
**119,175 **
**304,361 **
**26,497**
**277,864 **
**304,361 **|2023
£
150,000
16,701
1,500
16,985
46,568
42,505
199
223,327
24,634|£
185,186
89,272| |---|---|---|---|---| |||||274,458| |||||26,497
247,961| |||||274,458| Page 4 ## **ISLEHAM UNDER FIVES ASSOCIATION** ## **TANGIBLE FIXED ASSETS SCHEDULE 31 JULY 2024** |**COST**
At 1 August 2023
and 31 July 2024
**NET BOOK VALUE**
At 31 July 2024
At 31 July 2023|**Improvements**
**Freehold**
**to**
**Plant and**
**property**
**property**
**machinery**
**£**
**£**
**£**
**150,000**
**16,701 **
**1,500**
**150,000**
**16,701 **
**1,500**
150,000
16,701
1,500|**Fixtures**
**and**
**fittings**
**£**
**16,985**
**16,985**
16,985|**Totals**
**£**
**185,186**| |---|---|---|---| ||||**185,186**| ||||185,186| Page 5