CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
Charlty name: IH OR Thl GLI￿ PK 6 gCHoo
Charity registration number:
fiqii8
Objectives and Activities
SORP retereTh
Para 1.17
Summary of the purposes of
the charity as set out in its
ovemin
document
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
ststement confinning
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
P(C)Lkool ohcrt)
Para 1.17 and
1.19
Pw ￿￿LL•LaC￿LYL7 Ccrf I￿,1,1￿ knil
(r a4.IIL
LrvsLe£s r¥-ra ￿ L
Para 1.18
Gfm£cAI Ye¢rf AIILML
Additlonal Information (optional)
You ma
choose to include further statements ￿ere relevant about:
SORP referenc8
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
SSis& -4&
Contribution made by
volunteers
Other

Achievements and Performance
SORP referBnco
Cc¢C * e￿￿£&1(
Arf&nLlq lo Iq Qk,IdrtA
Summary ofthe main
achievements of the charity,
identifying the difference the
charity's work has made to
the circumStan￿S of its
beneficiaries and any wider
benefits to society as a
whole.
Para 120
￿LLIVa
C<zCf&J kr O-J Era,1 C4￿ c*
knkns . kc rccl
ckrfc
Ircr
Addltlonal Inforniatlon (optlonal)
You ma
choose to include further ststements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review
Review of the charity's
financial position at the end
of the
eriod
Statement explaining the
policy for holding reserves
statin
are held
Amount of reserves held
Reasons for holding zero
reserves
Details of fund matertally in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
ncern
Para 121
Para 122
CrL CL£CMk k
Para 122
Para 1.22
Jl
Para 124
Para 123
Addltlonal infonnatlon (optlonal)
You ma
choose to include further statements Whe￿ relevant about:
The charity's principal
sources of funds (including
any fundraising)
fLf ytr Okls
AeJ kcm k4P
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
LJ SkruG&w
(Xher

Structure, Governance and Management
Descrtption of charitys
trusts..
Type of governing document
Para 125
How is the charity
constituted?
Para 1.25
.)rated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Par8 125
Addltlonal Informatlon (optlonal)
You ma
choose to include further ststements Nthere relevant about:
dcf5Q3 4eq/J
Policies and procedures
adopted for the induction and
training of trustees
Par8 1.51
ec4S .lilLQnCL
The charity's organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other
Reference and Administrative details
Chari
name
Other name the chari
uses
Re
istered chari
number
Charity's principal add￿sS

Names of the chartty trustees who manage the charlty
Dates acted If nol for wholè
ear
Trustse name
Office (If any)
Nam? of person {or body) ontlued
Int trustee
Ifan
Lv5S&LL
C) 304trJS roNJ
LUAfvJf
10
12
13
14
15
16
17
18
19
20
orate trustees - names of the directors at the date the re
Dlrector name
ortwasa
roved
Name of trustees holding title to propety belonging to the charity
Twstee name
Dates acted ff not for whole

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
Name and objects of the
chartty on whose behalf the
assets are held and how this
falls within the custodian
charitls objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own assets
Addltlonal Inforniatlon (optlonal)
Names and addresses of advlsers (Optlonal Inforniatlon)
Type of
Name
Address
adviser
"Zac LJ,UcrtSC
Ycrttskirt CcLnLII
Name of chlef executlve or names of senlor staff members (Optional Inforniation)
Exemptions from disclosure
Reason for non-disclosure of ke
rsonnel detsils
Other o
tional inforniatlon

Declarations
The trustees declare that they have approved the trustees. report above.
Slgned on behalf of the charlty's trustees
Slgnature(s)
Full name{s)
Posltlon (eg Secretary.
Chalr, etc)
Ll S&w
CHAK 2
Date
OblizIzoZL*.

THORNGUMBALD PRESCHOOL
Reg. Charity No. 519718
2023-2024 Summary of Incorne and Expenditure
Day
Day
Fundraising
91062.63
5013.98
87401.33
6243.11
INCOME
96076. 61
EXPENDITURE
93644.44
Balance brought forward from 2022-23
Cash
955.35
During the financial year the
Current Account
9.24
Day
Day Account showed
Business Account
34893.44
a surplus of £3661.30
35858.03
{22/23 surplus of £8395.40)
Plus income 2023-24
96076.61
The Fundraising Account showed
131934.64
a deficit of £1229.13
Less expenditure
9364L 44
(22/23 deficit of £4736.72)
38290.20
Held as follows:
Cash
1713.51
Current Account
0.00
Day
Day Balance
44376.84
Business Account
36576.69
Fundraising Balance
6086.64
38290.20
38290.20

THORNGUMBALD PRESCHOOL
Day
Day Breakdown 2023-2024 {2022-23)
Incorne
Ex
enditure
Fees
Wages
Pension
DEA
Rent & Ins
Courses
Milk
90849.63
(84371.56)
589.74)
75184.88
1595.27
1551. 03
8770. 96
83.84
215.35
165773.55)
1 1320.05)
{ 1366.83)
1 8072.27}
33.20)
233.561
0.00
213.00
0.001
233.56)
91062.63
(79143.94)
87401.33
(68729.601
Surplus £3661. 30 {£8395. 40)
Fundraising Breakdown 2023-24 12022-2023)
Details
Income
Ex
enditure
stock
Ref reshments
stationery
S/Shirts and T/Shirts
Christmas
Topics
Raf f les
SurDrfter Trip
"Scarecrow" Trail/Gala
End of year
Greetings cards etc
Sundries
Phone
IT
Book Club
Miscellaneous/Expenses
Donations
Interest/Charges
70.00
0.00)
4361. 69
91.74
264.97
191.00
128.42
83.82
0.00
0.00
0.00
12.10
0.00
291.58
30.00
312.17
55.92
350.46
0.00
69.24
{2150.48)
{ 79.28)
{279.66}
{499.201
{ 42.251
1 59.801
0.001
( 0.00)
( 27 77)
{ 29.82)
0.00)
{240.57)
{ 30.001
{303.591
1248.661
(468.651
(7554.001
1 65.20)
0.00
134.50
638.02
0.00
263.00
197.50
847.23
0.00
0.00
3.97
1 30.64)
1359.501
{435.00)
o.00}
{366.001
0.00)
{1246.941
0.001
0.00)
55.92
0.00
2066.30
737.54
(254.85)
0.00)
{4392.31)
(256.97)
£5013. 98
(7342.21)
£6243.11 {12076.93)
£1229.13
{£4736.72}
def icit

RECEIPTS
2023/24
FEES
F/R
OTHER
TOTALS
SEPTEMBER
17611.88
199.40
0.00
17811. 28
OCTOBER
830.50
46.45
20.75
897.70
NOVEMBER
4236. 12
28.97
20.35
4285.44
DECEMBER
1093.25
1106.40
21.40
2221. 05
JANUARY
13210. 75
31.00
15.10
13256. 85
FEBRUARY
1422. 00
3.97
20.60
1446.57
MARCH
6547.50
759.16
17.45
7324.11
APRIL
27313. 22
52.50
16.55
27382.27
MAY
1192.00
192.00
16.85
1400. 85
JUNE
1204. 25
284.90
21.75
1510. 90
JULY/AUG
16188. 16
2309.23
42.20
18539.59
TAL
90849. 63
5013. 98
213.00
96076.61
less fUndr￿sIng
5013. 98
FINAL TOTAL
91062. 63

11
111
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111111
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11111
1111
11
1111

Sheet1
FUNDRAISING DETAILS 2023-2024
STOCK
Recei
ts
Pa
ments
Pla
houseltee
Tuff t
None
eelsand
iulinol lateslchan
mat
1550.50
108.53
0.00
Oct
Nov
Dec
Jan
Feb
Mar
None
Trikeslma
slcu
sl ardenstorelwoodenrin
Drtjlvbsktunitltbleclthslfhvetslbsketsl lanterlhan
e￿Ic0rkbr&Slbds
cnslt
Ms￿1¢￿hn$/tbl¢lthSlt I cncbknkutlsl dnacclckJfmVcvr
Pla
envbookslru
Climbin
framel
rinter
0.00
260.37
314.15
198.26
38.99
Ma
Jun
JUVAU
Printer Credit
30.00
40.00
466.98
363.25
1060.66
Tuft linteractiveboardldooodlebrdsstora
ebox
70.00
4361.69
REFRESHMENTS
Brdlfrtlcoffeela
Brd
Bnllfrt
Brdlma
Brdlfrt
Brdlma
Btdlfrt
Brdlcrackerslcheese
Brdlfrtlcoffee
Frt
Frt
Ibisc
19.73
Oct
Nov
Dec
Jan
Feb
Mar
1.65
4.90
Itba
8.01
7.12
5.26
21.22
4.64
Ma
Jun
JUVAU
10.68
5.04
3.49
91.74
STATI
NERY
Se
Oct
Nov
Dec
Jan
Feb
Mar
None
Cardl lue
Ink toner
ier
None
None
Ink toner
Raffletickets
None
Dia
0.00
10.29
29.98
22.50
er
0.00
0.00
25.49
3.00
Ma
Jun
JUVAU
0.00
3.00
Pa
erl
rinter inkl ensl
aints
170.71
264.97
Page 1

2023-2024
RECEIPTS
PAYMENTS
S/SHIRTS & T/SHIRTS
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul/A
Sales & Purchase
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
33.00
19.50
0.00
10.00
31.00
0.00
17.50
0.00
17.00
6.50
0.00
191.00
134.50
191.00
CHRISTMAS
Nov
Dec
Dec
Selnbxs/xmsprsnts/mulled wine
Fair/lights trail/santa Sleigh
Christmas craft/pprbgs
76.69
638.02
51.73
638.02
128.42
TOPICS
Sep
Oct
Nov
Jan
Feb
Mar
Apr
May
Jun
J/A
Hallowe, en
Harvest/Hallowe' en
xxxxxx
7.99
10.38
0.00
0.00
0.00
30.47
10.01
0.00
24.97
0.00
xxxxxx
xxxxxx
Garden
Food
xxxxxx
xCaterpillars/butterf lies
xxxxxx
83.52

2022-2023
RECEIPTS
PAYMENTS
RAFFLES
Dec
Sale of tickets
263.00
263.00
0.00
SUMMER TRIP
pr
May
Donations from parents
52.50
145.00
197.50
0.00
SCARECROW TRAII
July
Scarecrow Trail proceeds/expenses
847.23
0.00
847.23
0.00
END OF YEAR
Jun
Teddy Bear, s Picnic
12.10
0.00
12.10
GREETINGS CARDS
None
0.00
0.00
0.00
0.00

2022-23
RECEIPTS
PAYMENTS
SUNDRIES
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul/Aug
Purchase-Wps/sand/lstAid/f Ivrs
-Tiss/f Ir
-None
-Flour/glvs/wps
-Pprtwls/clr
-Tiss/bwls/npysks/snd/gvs/pprplt
-Tissues
-Castor/oil
-Wipes/pprtwls/glvs/Amazon
-Istaid/glvs/parkingfee/cello
-Tableclth
56.14
2.83
0.00
20.69
27.88
83.11
4.50
12.73
43.48
38.22
2.00
3.97
3.97
291.58
PHONE TOP UP
Nov
Mar
Jul/Aug
10.00
10.00
30.00
IT
Feb
pr
May
Jun
Jul
Aug
Microsoft licence
Software I for wages)
Amazon
Amazon
Arnazon
Amazon
59.99
98.40
132.81
6.99
6.99
6.99
312.17
BOOK CLUB
Scholastic
Oct
Nov
Dec
Sales
Sales
Payrnent
26.95
28.97
0.00
0.00
55.92
55.92
55.92

2022-23
RECEIPTS
PAYMENTS
MISCELLANEOUS/EXPENSES
Oct
Nov
Dec
Jan
Feb
Mar
Mar
May
Jul
DBS
GW
DBS
RG
OFSTED Annual fee
Lottery licence/Food Hygiene RC
DBS & updates
WS JB KB RC
Annual electrical inspection
DBS updates
LC
DBS update
RG
Data Protection renewal
18.00
50.73
50.00
32.00
102.73
36.00
13.00
13.00
35.00
350.46
DONATIONS
Mar
Jun
Jul/Aug
Co-op
Paypal
YEP
573.05
31.25
1462.00
2066.30
INTEREST
Quarterly
Monthly
January
HSBC 166.40/195.38/168.61/207.15
SBC £5 (+feesl
12 x £5
Lloyds TSB Current Account write-off
737.54
60.00
9.24
737.54
69.24
Grand Totals
£5013. 98
£6243.11

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
pRcsLt4oo
On accounts for the year
ended
Charity no
(if any)
I kuG-u ST
Iqii8
Set out on pages
I report to the trustees on my examination of the ac(xiunts of the above
charity {Ihe Trusf) for the year ended j I l O g l
Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation
basis of report of the accounts in aCc(￿dance with the requirements of tha Charities Act
2011 (Yhe Act.).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed the applicable Direclions given by the Charity Commission
under section 145(5){b) of the Ad.
I have completed my examination. I confimi that no material matters have
come to my attention (
in connection wilh
the examination ￿1¢h gives me cause to believe that in, any material
respect:
accounting records were not kept in accordance with section 130 of
the Acl or
the accounts do not accord with the accounting records
Independent
examinerfs statsrnent
I have no concems and have come ams no other matters in connection
with the examination to whith attention should be dra￿ in order to enable a
proper understsnding of the accounts to be reached.
. Please delete the words in the brnckets if they do not apply.
Signed:
Date:
Name:
¢wA-UQr4 É
Relevant professlonal
qualification(s) or body
(if any)..
Address:
ozwl
IER
October 2018

Section B
Disclosure
Only complete rf the ekwniner needs to h￿hlIght matters of concem (see CC32,
Independent examination of tharty acccxjnls: directions and guidance for
examiners).
Give here brief details of
any items that the
examinerwishes to
dlsclose.
IER
October 2018