|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Pre-School Hut |
office |
Glebeland Gardens |
Shepperton |
|
Middlesex |
|
TW17 9DH |
|
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
Independent examiner |
|
42 St Nicholas Drive |
|
Shepperton |
|
Surrey |
|
TW17 9LD |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Charitable activities |
6 |
|
|
|
Other trading activities |
7 |
|
|
|
Investment income |
8 |
|
|
|
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Expenditure on charitable activities |
9,10 |
|
|
|
Other expenditure |
12 |
|
|
|
--------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
--------- |
--------- |
--------- |
||
--------- |
--------- |
--------- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
--------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Debtors |
16 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
17 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Unrestricted funds |
|
|
|
-------- |
-------- |
||
Total charity funds |
19 |
|
|
-------- |
-------- |
||
|
|
Trustee |
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations |
6,713 |
6,713 |
7,067 |
7,067 |
|
Early Intervention grant |
– |
– |
3,057 |
3,057 |
|
Other grants |
500 |
500 |
1,819 |
1,819 |
|
------- |
------- |
-------- |
-------- |
||
|
|
|
|
||
------- |
------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Fees received |
29,425 |
29,425 |
28,239 |
28,239 |
|
Local Authority funding |
169,827 |
169,827 |
124,846 |
124,846 |
|
Discretionary funding |
28,358 |
28,358 |
1,877 |
1,877 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Fundraising events |
|
|
|
|
|
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
|
|
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Running of Pre-school |
225,607 |
225,607 |
163,528 |
163,528 |
|
Support costs |
28,151 |
28,151 |
19,136 |
19,136 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
||
Running of Pre-school |
225,607 |
28,151 |
253,758 |
182,664 |
|
--------- |
-------- |
--------- |
--------- |
||
Analysis of support costs for running the pre-school |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
Premises |
22,050 |
22,050 |
13,654 |
|
Communications and IT |
1,078 |
1,078 |
776 |
|
General office |
872 |
872 |
2,248 |
|
Finance costs |
151 |
151 |
117 |
|
Governance costs |
2,217 |
2,217 |
2,340 |
|
-------- |
-------- |
-------- |
||
26,368 |
26,368 |
19,135 |
||
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Fundraising costs |
|
|
|
|
|
------- |
------- |
------- |
------- |
||
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
645 |
645 |
Other financial services |
938 |
938 |
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Employer contributions to pension plans |
2,471 |
1,751 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
No. |
No. |
|
Number of staff - type 1 |
15 |
13 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
81,412 |
241,641 |
(255,306) |
67,747 |
-------- |
--------- |
--------- |
-------- |
|
At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
94,351 |
170,864 |
(183,803) |
81,412 |
-------- |
--------- |
--------- |
-------- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Current assets |
70,125 |
70,125 |
|
Creditors less than 1 year |
(2,378) |
(2,378) |
|
-------- |
-------- |
||
Net assets |
67,747 |
67,747 |
|
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
84,780 |
84,780 |
|
Creditors less than 1 year |
(3,368) |
(3,368) |
|
-------- |
-------- |
||
Net assets |
81,412 |
81,412 |
|
-------- |
-------- |
||