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 we￿are
2,855
3.307
TOTAL EXpEND￿uRE
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 pRE￿CHoOL 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$ponsible for the prepardtion of the accounts in acGordan¢e
with the Charities Act 2011 rthe Act}.
I report in respect of my examination of the TTUSt's accounts c8nied out under section 145 Df the
2011 Act and in catrwng out my examtnation. I have f￿￿k)Wed all the appl￿ble Dlrections given by
Ihecharty Commission under section 14515Xb) of Ihe Act.
Independent examinèrf$ 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 T￿￿t 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

EA￿TH 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 meMtr￿rs 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