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