FINANCIAL STATEMENTS FOR THE YEAR ENDED 31- AUGUST 2024 FOR EARITH PRE4CHOOL 7
EARITH PRE4CHOOL 7 CONTENTS OF THE FINANCIAL STATEMEPITS ST FOR THE YEAR ENDED 31 AUGUST 202 Page Incom8 & Expenditure Balance Sheet Independ8nt Examiners Report Notes lo the Accounts
EARITH PRE4CHOOL 7 INCOME & EXPENDITURE THE YLIR ENDED 31 AUGUST 2024 2024 2023 Notes INCOME Fees Parents Funding 10.560 96,853 107,413 20,158 70,413 90,571 Interest 76 Fundraising 2,426 Donations 437 TOTAL IPICOPAE 110.683 93.510 EXPENDrruRE Eco Account 3,750 2.800 Wages & Employers NIC 79.404 80,611 FU[raisIng 118 98 Building Maintenance 2.677 837 EqLSipmenUsupplies 4.098 1,532 Training 417 764 Insurane 333 Professional fees 710 497 Advertising 135 368 Olh8r Expenditure & Chikj weare 2,855 3.307 TOTAL EXpENDuRE 94.547 91,147 SURPLUSIDEFICIT FOR THE YEAR 16,136 2,363
EARITH PRE4CHOOL7 BALANCE SHEET ST AS AT 31 AUGUST 2024 2024 2023 Notes FIXED ASSETS CURRENT ASSETS Current account ReseNe accounts Debtors 44,496 25,737 28.554 25,543 70,233 54,097 CURRENT LIABILrriES Creditors & accnjals NET ASSETS 70.233 54,097 CAPITAL Unre8tr,'cted funds brought forward SurplLislldeficitl for the year 54.097 16.136 51,734 2,363 70,233 54,097 The financial statements i)n pages 1 & 2 were approv by Ihe Committee of Management On 15th May 2025 and wère signed on Its behalf by. Robert Jarvis - Treasurer MEMBER OF THE COMMtFtEE OF MANAGEMENT
EARITH pRECHoOL 7 INDEPENDENT EXAMINERS REPORT ST FOR I HE YEAR ENDED 31 AUGUST 2024 I r8port lo the committee on my examin8tion of the accounts of the above charity for the year ended 31st August 2024. Respe¢tlve respon$lbllltle$ ¢Jf the Committè8 and examlner The organis8tion's committee aré ¥e$ponsible for the prepardtion of the accounts in acGordan¢e with the Charities Act 2011 rthe Act}. I report in respect of my examination of the TTUSt's accounts c8nied out under section 145 Df the 2011 Act and in catrwng out my examtnation. I have fk)Wed all the applble Dlrections given by Ihecharty Commission under section 14515Xb) of Ihe Act. Independent examinèrf$ statement I h8ve completed my e¥amin8tion. I corfm) th81 no material matters have come to my attentron in connect'tsn wilh the examination giving me (2use to believe that in any malerial respect.. 1. accounting records w8r8 not k8pI in rtsspect of Ihe Tt as required by section 130 ofthe Ac( or 2. the 3Gcounls do not awrd with fhose records I have no eoneerns and havo come across no other m8ttws in connecb'on wth examination to which attention should be dravm in this report in order to enable a proper understsndirvJ of Ihe accounts to be wched. ?2 GREEN & SONS 12 THE BROADWAY ST. JVFS PE27 SBN ffl4804675
EATH PRE-SCHOOL 7 NOTES TO THE FINANCIAL STATEMENTS ST FOR THE PERIOD ENDED 31 AUGUST 2024 AVERAGE NUMBER OF STAFF Ouring the per50d examined, there were on average 612023-5) pomianenl memters ot staff. No meMtrrs of staff eamed an annual saLqry in excess of £60,CMJO. RESERVE ACCOUNTS 2024 2023 Fundraising account Business saver 7,289 18.448 7.345 18,198 25.737 25,543