Charity No.. 101251 Dunnaman Pre-school formerl known as Dunnaman Children Centre Statement of Recei ts and Pa ments- Year Ended 31 March 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Note Recei Volunta Recei Fundraising Other Income ts 600 1,862 457 457 From Charitable Activities Membership Fees & Schemes Grants 12,971 59,220 72,648 12,971 70,079 83,507 18,045 110,976 131,483 10,859 10,859 Pa ments Cost of Fundraising Cost of Charitable Activities Governance Costs Total Payments 600 136,195 1,722 138,517 92,081 1,774 93,855 9,624 101,705 1,774 103,479 9,624 Net Receipts/Payments 121,2071 1,235 119,972) 17,034) Surplus/ (Deficit) for year {21,2071 1,235 {19,972} {7,034} Reconciliation 31 March 2024 Cash at bank and in hand at 31 March 2023 Surplu51 (deficit) this year end 90,987 90,987 98,021 121,207) 1,235 119,9721 17,0341 Cash at bank and in hand at 31 March 2024 69,780 1,235 71,015 90,987
Charity No.. 101251 Dunnaman Pre-school formerl known as Dunnaman Children Centre st Statement of Assets and Liabilities- Year Ended 31 March 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Funds Reconciliation Cash at bank and in hand 31 March 2023 Surplus/ {deficitl this year end 90,987 {21,2071 90,987 119,972) 98,021 (7,0341 1,235 Cash at bank and in hand 31 March 2024 69,780 1,235 71,015 90,987 Bank and Cash Balances Bank Current Accounts Other Assets Restricted Fund Fixtures and Fittings (net book value) Llabllities Accruals Unrestricted Fund Approved by the trustees of Dunnaman Pre-school on And signed on their behalf by: Laura Harper Committee Member IL*_ 8-ZL)&V Feeney Secretary
Charity No- 101251 Dunnaman Pre-school formerl known as Dunnaman Children Centre Notes to the Accounts for the Year Ended 31 March 2024 l. Anal sis of Income Unrestricted Funds Restricted Funds Total 2024 Total 2023 Fees schemes and vouchers Early Years HSCB/Brightstart EAS SHSCT Interest Received Fundraising Refunds CJRS (Retention Scheme} Safe Return Fund HMRC SSP Grant Childcare Partnership 12,971 12,971 3,000 18,045 15,979 3,000 48,141 11,079 457 4,624 52,765 11,079 457 49,384 40,755 60 600 1,802 3,235 3,235 4,858 72,648 10,859 83,507 131,483 2. Anal isofEx enditure Unrestricted Funds Restricted Funds Total 2024 Total 2023 Cost of Charitable Activities Expenditure Repairs and maintenance Telephones Stationery and postage Secretarial/ Payroll Training and travel Wages Pension payments Food and provisions Heat and light Fees & Subscriptions Insurance Toys & Education Bank charges Cleaning/ PPE 240 503 384 3,072 2,000 2,240 503 384 3,072 6,053 1,294 1,094 3,124 168 97,884 3,273 3,710 2,179 1,835 2,788 8,803 38 444 76,882 4,752 1,940 593 727 -171 1,378 37 383 6,328 83,210 4,752 1,940 593 727 -171 2.674 37 383 1,296
Charity No.. 101251 Equipment purchases Uniforms Legal & Professional fees Water Rates Health & Safety Renovations 1,307 770 35 295 I,ioi 35 326 1,000 35 326 1,000 92,081 9,624 101,705 136,195 3. Fundraisin costs Unrestricted Funds Restricted Funds Total 2024 Total 2023 600 4. Governance Costs Unrestricted Funds Restricted Funds Total 2024 Total 2023 Governance costs 1,774 5. Accruals Analysis at 3110312024 Accountancy Fees £1,200 PAYE/Pen5ions £1,044 st 6. Unaudited accounts for the Year Ended 31 March 2024 have been prepared for Dunnaman Chlldrens Centre. The financial statements comprise the following: Statement of Receipts and Payments Statement of Assets and Liabilities For the Year Ended 31" March 2024