From.. J￿k & Jill Pre-sthool
Rear of Mill Lanè School
Via Wiiles Field
Mill Lano
Ghinnor
Oxfordshire
OX39 4RF
To.. Jacqui Wlliams Accountancy Limited
14 Station Road
Chinnor
OX39 4QD
Deaf Sirs
The following raprésenlations are made on the basis of enquiries of management and staff with relevant
knovAedge and experience such as we consider r￿CeSSary in connection with your independent examination of
the charity's finanaal statements for the year ended 31 August 2025. These etNuiries have included inspection
of supporling documenlalion where appropriate and are sufficient to satisfy ourselves that we can make each of
the following representations. All r8presenlalion3 are made to the best of our knowledge and belief.
General
We acknowledge that the work perfomed by you Is substanlially less in scopè than 8n audit pèrformed In
accordance with International Standards on Auditing IUIQ and that you do not 8xpress an audit opinion.
2 We confirm that the charity was entitled to exemption under section 144 of thè Ch8rilias Act 2011 lh8
quirement to have its financtal st8temenls for the finantssl year ended 31 Augujl 2025 audilèd,
3 We have fulfilled our respon&bililies as trustees as sel out in tha tèmis of your &nga98mènt lèttar, under th&
Charities Act 2011 for preparing fin8nci81 statements in accordance with applicable law and United Kingdom
Accounting Standards (United Kingdom G8nerally Acc8pled Awjunting Practice). for being 8ali8lied that
they give a true and fair view and for making accurate rep￿sentationS to you.
4 All the transaotions undertaken by Ihè ch8rity hgv8 b8en prop8rly rgfl8cled and reoorded in Ihg accA)Ullting
records.
5 All the accounting records have been made available lo you for the purpose of your independent
tsxamination. Wè h8V6 provided you wth unrestricled access to all appropriate persons wthin charily, and
th all oll)er records and rèlatad infom8tion requ8sl8d, including minulgs of all m8nagemènl and trustee
meetings and correspondence with The Charity Commission.
6 Th& financial slalemgnt3 are free ol material misslatements. includiro omissions.
Assèts and liabilities
7 Tho charity has 5alislaclory title to all assets and Ihere are no liens or encumbrances on the charity's assets,
except for those that are disclosed in the notes to the financial statements.
8 All actual liabilili*s, conlingenl liabilities and guarontee$ given to third parties have been recorded or
disclosed as appropriate.
9 We have no plans or inlenlions that may materially aller the carrying value and where relevant the fair value
measurements or classification of assets and liabilill&s reflected in the financlal staiements.
Accounting estimates
10 Significant assumptions used by us in making accounting estimates, including IkJs6 measured at fair value,
are reasonable.

JACK & JILL PRE4CHOOL
Charity RegiBtratlon Numb8r 1000658
FINANCIAL STATEMENTS
lor thè yoar ended 31 August 2025
Conlents
Page
Legal and admiTri81ration delails
Report oflhe charity tNstees
2&3
statement ol finan¢ial activitie6
Balance shaèl
Notès lo Ihe fiTranctal statsments
8t011
Report of the independent examiner
12

JACK & JILL PRE4CHOOL
Charity Registration Number 1000658
Page 1
LEGAL AND ADMINISTRATION DETAILS
for the year ended 31 August 2025
CHARITY REGISTRATION NUMBER.. 1000658
CONSTITUTION..
The Charity is unincorporated.
ADDRESS..
Rear ol Mill L8ne School
Via Whites Field, Mill Lane
Chinnor, Oxfordshire, OX39 4RF
GOVERNING INSTRUMENT..
The original ctsnslitulion was adopted on 15 May 1989.
This has bèan r8placed by The Pre-sehool Lèaffling
Alliance Model ConstitutioTr 2011 was adopted on
11 November 2014
MANAGEMENT COMMITTEE
and CHARITY TRUSTEES..
The memb&rs of the Management Committee are elecl?d
annually at the Annual Gen¢ral Meeling and are a150 the
Charity Trustees for the period of Ih*irappoinlment.
The lollowng Committee Members membèrs during
the period or 8ppoinlod after the period end
D Shields
8 Davies
T Daly
L Bragggr
H Milne
A Luxford
W Lu)rford
A BT8gggr
G Shew>od
J Norris
Chairperson from Novamber 2023
Chairperson from November 2023
Troa8urer from November 2023
PRE-SCHOOL BUILDING
CUSTODIAN TRUSTEES..
H Milne
L Bragger
BANKERS..
CAF Bank Limited West Malling+ Kent
Scottish Widows Bank Pk
Edinburgh
INDEPENDENT EXAMINER..
Jacqui Willi8m5 Accountancy Limiled
Chartered Accountants
14 Slalion Road
Chinnor
OX39 4QD
Oxfordshicè

JACK & JILL PRE4CHOOL
Charity Registration Number 1000658
P8ge 2
REPORT OF THE CHARifY TRUSTEES
for thè ￿ar ended 31 August 2025
The charity trustees present thair rèport and Ihe financial stslements of tha eh8rity for Ihg year
endèd 31 August 2025. The charity Iruslees have adoplèd the wovS8lons of the Slalement of
Recommended Practice. Accounting and Reporting by Chariti85 preparing Iheir accounts in
accordane& with thè Fin8ncial Reporting Stsndard applicable in the UK and Republic ol Ireland
IFRS 102).
statement of the charity trustees, rèsponsibilitiei
The d)arity trustaès arè rèsponstble for preparing the Report of tha Charity Trustses and the
financial statements in accordanc8 wlh applicable law and United Kingdorn AccoiuThling
Standards (United Kingdom GenerallyAccèpted Accounting Praclice).
The law applicable to charities in England and Wa18s, the Charities Act 2011, Charty (Aeeounls
and Report81 Regulations 2008 and the provisions of th6 trust deed. requ￿eS the charity tmstees
to preparè financial slalemenls lor each financial year thieh giva a true and fair view of Ihe state
of affairs of the charity and of thè incoming resources and application of resoureas, including the
incorne and expenditu￿. ol the ch8rity for th81 period, In preparing the financial statemonts, th8
ehArity trustees are required to..
seleel Suitable accounting poli(ye3 and then apply them con$i$tenlty'
observe Ihe methods 8nd principles in the Charity SORP",
makejudgemeTrtS and estimates Ihal are reasonable and wudent",
w8par8 the financial statements on the going eoncèm basis unles5 it is napproprlate to
presume that lh¢ charily wll ￿ntinUe in operalional exislenee.
The charity trust6ès arg responsible for keeping proper accounting rect>rds which disdose, wlh
reasonable accuracy al any time, lh8 financial posilion of the charity and to anabla th8m lo ensure
that the fin8ncial statements comply with the Charitla5 Act 2011, the Charity (Accounts and
Provislonsl Rtrgulalion8 2008 and the provisions of the tiust deed. They are also responsible for
safeguarding the 8ssels of the charity and hence for taking reasonable Steps for the prevention
and detection of fraud and othar irr8gulari118S.
Objectives and actlvltles of the eharityfor thè public benefit
The objectives of Ihe charity ar& to advan¢t the education of chiklren below compulsory 8chool
age ty providing safe and satisfying group play, encouraging olher charilable activitie$ Ihrough
which parents may help the Child￿ n and furthering the aim of the Pre-school Learning Allianc8.
In connèction ¥Mth Ihis, the charity is a member of Ihe Pre-school Learning Alliance,. nwmbarship
numtxr.. D 1948G 26804.
The charity trustees confim thay hav& rèrg￿ed to the guidarKe conlaln6d in Soclion 4 of Ihe
Charil8s Act 2011 and the Ch8rilies ComFni5sion g8neral guidance on public benefit Mhen
revievAng the charitys aims for the public benefrt.
Achivements and pèrfomiancÈ
During the period the charity has carried out its objectives by providin9 playgroup sessions and
associated activities. for children bèlow compulsory school age, on a lerm-period basis. in 118 0￿7
purpose-buill premises and by arranwng organis9d outings lorthose children.

JACK & JILL pRE￿cHOOL
Charlty R$glstratlon Number 1000658
Pagg 3
REPORT OF THE CHARITY TRUSTEES leontlnuedl
for the year ended 31 August 2025
Finaneial review
R•s•kv•s polley
Unrestricted funds are ￿quired-.
to ensure thal the charilys operating costs are covorgd, wlhoul ￿lch the charity could not
fundon.,
to provide funds to enable swcific projects to be undertaken 8t short notice. and
lo provido funds for the future replacamant of the building thereby ensuring Ihe fulure
continuity of the charity.
The charity tru¥tee$ consider il prudentth8t unr•strictsd general reserves should bè sufft¢ienl'.
to avoid the necessity of reali3ing fued assets hekj forthè eharills use.,
to cover th8 charity's operaltng costs ft)r a minimum of thelength of one term., and
lo provide funds to assist with speci1￿ projects.
Unreslrictad general ￿serveS are eurrantly abDV8 that range. The charity tm#t888 hold ￿gular
meetings at which the level of reservès is [￿nitor8d and reviewed.
Otherlnlomiotlon
The results lor the period are sèt out in the statement of financial aclivilie5, on page 4, and Ihe
bal8n¢8 sheet, on page 5, shows the assets and liabilities at the period end dale.
The charitrfs purpose built prernises stands on land hthich is leased to the charity. Tha building
was first used during June 1993 and the initial lease tem) was for 8 pariod of 21 years ¥thich has
beèn èxtèndod for an additional period of up to 17 years.
The charity Iruslees consider the chanty lo be in a good financial position lo ¢onlinue carrying out
it5 objective5 in the future.
Approved by the charity trustees on
8nd sign8d on their behalf by..

JACK&JILL PRE￿HOOL
ChovllyReglslfat￿￿ Nurnbei 10WSfj8
P*lle 4
STATEMENTOF FINATrICI￿AcTwITlEs
lOrt￿year￿nd￿ 81 AUll￿BI2026
Unreslrlcled
funds
Restikkd All funds
Tolal Equlpm&nl
2026
fuThy
Uhmsttlth
Ihll REthmry
lund
Totsi
2024
fund
No
INCOMINGRESOURCES
Incomofiorn..
DonatfonB
Charitable aGItyd￿•
h*rlradiny ￿liV￿le
Invg$tm¢Dl$-bank Inlerg
e.813
107.826
fj.940
112,742
,47S
112.742
1.475
113.242
e.475
ResouRCES EXPENDED
Expendllur•on-.
st•tf¢ost
102.247
19.819
lffk,247
19,819
102347
21,253
91,545
19.WD
1.434
I22,￿8
1.434
12S.UOO
I10,￿1￿
0thorlrodn9
OthBr
130
130
3D
Tolal expwdllure
122546
N•1 Incomotsofofe lion•f•i•
rrgnslern bE￿ween [￿ld￿
(6,273)
63
111.2981
13,oni
11￿1
19,se21
NET MOVEMENTIN Fuf405
12,585
2,424
(5,4*1
P,072)
11,991
RE¢ONCUATION OF FUMDS
Totql tund$ browhlfoNMrd
24.398
70.9&3
13,858
109,019
115,019
103.028
Tolal ￿nd$¢arrIed lorw4rd
ThB nof•$cn Pag•B8to 11 fom •iateTnenlB.

JACK & JILLPRE4CHOOL
Charfty Reg￿tT￿t￿n NumbBrlOD080
Pag¢ 5
BALAACE SHEET
at31 Augui12026
201
2024
Nolos
TAnglbl¢ Ilxed a•￿
f7,014
7,714
Curtent
DgbloT8
Caohal bank..
¢urT¢nt
D8pog￿ta￿c0ll￿1s
9,514
2,241
10.127
.614
29,891
79,373
Toi*lcuvwentaBsql
255
111,WS
Ci¢dllors
107.X
N41
10
Fundl
i￿r￿1vI¢1ed fundt
General lu
B￿[￿1￿# fund
RedL￿d￿n0ylu￿d
24.398
72,018
13.￿8
Resltillfed
Total fundB
Apptoved byth2chirlyltUBteellon
and qvjn
on11￿rbehll1t￿-.
09
ui
The note¢on paiÈè61ts 11 ftsnn p¥rioflhqs• slat•menl•.

JACK & JILL PRESCHOOL
Charity Reglstratlon Mumb8r 1000658
P8g8 6
NOTES TO THE FINANCIAL STATEMENT8
forthe year ended 31 August 2026
l Accountlno poll¢lg$
8&sF$ of accountlng
The financial statements have been prepared in accetd8nce wrth the Statement of Recommended Pracll¢e.' Accounting 8nd
Reporting by char￿￿$ pr8paAng thelr a¢¢ounts In accor(lance with the Fin8ncial Reportlng St8ndard applicablo in the UK and
Republic of Iieland IFRS 1021, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10218nd
the Ch8rities Aci 2011. The finanagl stalements have been prepared on a golng concem bask8 under Ihe histor￿1 cost
¢onveiillon.
Reconciliation whth previous generally accepted accounting practice
Folbwing adoption of th8 new 8ccountino sland8rds, Ki preparing ihè fin8nci81 statements, Ihe charfty trustees hav8
considered whether In applylng the accounllng poI￿leS required by FRS 102 and the Charitie5 SORP FRS 102 the
r6ststement of comparative items was required. At the date of transttSon the charly trustees consider that no restatement
was requlred.
Flnancial instruments
Th8 charfty only has fii)ancEal 8SS8Is 8nd financlal liablltt￿S thal qualify as basic financial Inslrumenls. Bas1¢ fiiiaiidal
instruments, including debtors and creditors due within one ye8r, are initially recognised at Irgnsaclion value and
subsequently rneasu￿d at thelr settlement value.
Incoming resources
l incomg is r8cognised in the Staternent of FinarKi81 Aclivities once the ¢harity has enlitlement to Iha furKSs, it Is probable
Ihat Ihe Income will be r8¢8iv8d and the amount can be measured reliably. Fundr8i%ing Income, Induded wllhln othw tradlng
activfties, is ￿CogniSed in tlJ8 period In which the event takes ￿&Ce.
Expenditure
Llablllles a￿ recoonlsed as expenditure SS 500n 85 there 8 kgal or oonstructive obligatlon commMtSng the ¢har41y to that
expendrture, 51 b probable th8t a Iransfer of economic benefts will be required in seitlemenl and the amount of th8 obllgatSon
can be measured réliably. Exp8ndrtur8 i8 accounled for on all ￿Ctual5 basi5 and has been dassifiets ufider headings Ihal
aggregate all ¢￿$t$ related to the cateoory.
Tangible fixed assts and depreciation
TangiN8 fixed a$50ts are Inlll8lly 5t8ted al cost and are depreelated as follows..
Thg or¢ginal Cost ol the buikiing has been depreu8ted on a 5tr8vaht line basis in order to write off its cost Dver the original 21
yèar perlou of the lease of Ihe laiid on wh￿h il Is buitt. Th8 bulkling wa5 firsl us8d on 21 June 1993. An eXtens￿n of the lease
of the land for a peiK>d of up to 17 yea15 has been negolialed.
Furniture, fthings and equipment purchased sinee 1 April 1999 ￿ belng depreaated on a slralghl Ilne basks. at 10% - 20%
per annum, or ov8r the rernainlng peiiod of the lease In order to write off Ihe ¢ost less eslimaled resldual valu8 over the
estlmat8d useful lifv olthe as5el.
stock
8t0¢% Is st8t8d at the lower ol ¢ost and nel r881is8ble vahje. consistent with previou5 ye8t5.
Grants reCeI￿d
Revenue grants ale recognlsed the statement of financial a¢livities so as to match them wllh th8 expendltur8 to whlch they
contribute. Capital grants are recogni5ed in income in line with the depreciatlon rgtes of the reK9ted assets.
Taxation
Th6 charilyls exe￿￿1 froin corporation lax on its charitable aclivilie5.

JACK & JILL PRE-SCHOOL
Chaflty Reglstiatli)n Numbgr IOOCIO58
Page 7
NOT&8 TO THE FINANCIAL STATEMENTS Icontlnuedl
for the year ended 31 August 2026
1 A¢tounting policies Icon¢inuedl
Fund aecountlng
UnrestrKted funds Can be used In accotd8nC8 with the chari18b￿ objectives at the discretion of Iht eharlty twstees. The
unrèslricted funds comprlse the 08neral lund, the building5 fund and the redundancy fund.
Restricted funds ar8 funds which 8r8 to b8 U58d in 8ceoidaTr¢e with specffio resirictions imposed by donors or whl¢h have
been raised by th8 chartty for p8rtkul8r purpos85. The aim and use ol each resliicted fund 15 sel out in the notes to Ihe
finan￿81 stalemenls.
Unrestrictèd Re$trlcted
2025
2024
Total
2024
Total
1024
2 Analysls of Incom?
a Charitable adlvitlg$
Fees
Giants
Outings 8nd Chrislmas p9rt￿$
Mlk r8imbursements
5.020
107,722
5.020
108.222
10,102
97,724
500
112,742
500
113.242
107,826
b Other Iradlng actlvltles
Outside events
Photographs
Sundry sale5
1,475
5,C￿l0
6,475
8.259
581
6,840
1.475
S.OQD
6,475
l income rd18ting to eharrt8Ne set1￿tIes and other Ir8dlrKJ acllvltles the prfor per￿d was unrestrlcted.
Unrostrittsd R$$tri¢1od
2024
2024
Total
2024
Total
2023
3 Anolysls of expenditure on charitsble activities
stafl Costs
Gr055 wages 8nd salar￿S
Employe¢s Nation81 Insurance
Employ8¢s p8n51on conlTlbutior15 {defined eontributk)n scheme)
100,671
414
1,162
102,247
100.671
414
1,162
f02,247
90,676
869
91,545
All staff costs in the prior peiK)d were rel8ted lo unrestrtded funds.
Average number of employees
Teaching Staff Includlng standby asststants
No.
No.
Duriny the Current and prevK•us years no empK)yee received emolurnenls of rnOTe than £80,(￿0.

JACK &JILL pRE￿CHOOL
harity Reglstfatlon Number 1000658
P8ge 8
NOTES TO THE FINANCIAL STATEMENTS Icontlnu8dl
forth8 year ended 31 August 2026
Unre8tfiCted Re$trl¢led
2024
2024
Ti)tal
2024
Total
2023
b Other administration
Ground rent
Rates and waler
Ele¢lri¢ity
Malntenance
Telephone and postage
Advertising
Administr8tion
Tralnlng and staff wollare
Pholo¢opySnu and prSntlnB
Palnl, paper and consumables
Pre-school equlpment
Refreshments
Clèaning
Insurances 8nd PLA membersh
Gllts
Oullngs and Chrfstmas partles
Deye¢latSon and dSsposals oflAngible fixed 8S5ets
735
1.078
1.429
5.280
735
1.078
1.429
5,280
912
455
2,542
4,060
37
1,121
1,681
879
185
1,121
1,681
879
185
1,434
1.042
1,$89
1,504
1,500
41
1,335
1,12S
45
1,434
38
1,251
1.108
258
1,251
1.108
258
4,798
19,819
4.798
21,253
2,027
19.000
1.434
All expenditure ￿laI￿n0 to other administrgtion in the prior periLyJ w8s unrestricted.
Unre$trfcted Restrlcted
2024
2024
Total
2024
Totsi
2023
4 Analysis of expenditure on othertradlng a¢tbvitle$
Oulsld8 8V8nts
Cost of sundry sales
109
21
130
256
30e
562
21
All expenditure rd8ting to olh8r Iradlng activitles in the Pr￿)r period w8s unrestricted.
Unrestr4Cted Restricted
2024
2024
Total
2024
Total
2023
S Analysis of other oxp•nditure
Governance cost5
Independenl exaffllnèvs feas for reportlng on the acwunts
Professional fees
175
175
350
175
175
350
170
170
340
All eN)enditure relating to govemance c051s in lh8 prior p8ri0d was unrestrfded.

JACK & JILL PRE-SCHOOL
Charily Registration Number 1000658
Page 9
NOTES TO THE FINANCIAL STATEMENTS leohiinuedl
forthe year ended 31 August 2025
6 Tangiblg flxod assets
Pre4chool buildlng & associated fixtures and oquipmènt
Building$, fixtures
& fittings
Total
Cost
At 1 September 2024
Addiilons
Dlsposals
At 31 August 2025
77,412
14,128
6,893
84,847
77,412
14,128
6,893
84.647
Depreclatlon
At 1 S8ptember 2024
Charge forthe year
Diswsals
At 31 August 2025
69.698
2.733
67,603
Net book valuo
al 31 August 2024
7,714
31 Auoust 2025
17,044
In line with the deprecialbn policy. the origin81 cost of the bullding, which 15 Included above, has now b89n fully depreclated.
2026
2024
7 Stocks
Geods for res8le
2026
2024
8 Debtor8
Ou8 wilhln one year..
Tax ￿COverSb1e
Sundry debtors
Prepayrnents
4,208
3.851
1.457
9,514
729
1,512
2,241
2025
2024
9 Creditors
Amounts falling du8 wrthin one year..
Trade creditoi8
Sundry creditors
Taxes aTh1 sooal security
Ac¢ruals
Defeffed in¢ome
756
1,041
15
2,604
340
596
4,000

JACK & JILL PRE4CHOOL
Charity Reglstratlon Number 1000658
P89e 10
NOTES TO THE FINANCIAL STATEMENTS Icontlnuedl
for the yè#r ended 31 August 2026
10 Analysls of net assets betw•en funds
The total unrestrlcted funds are allocated between the general, buldinos and redundancy funds.
The unrestri¢ted general fund pro￿ldeS for the day-t041ay operalion of the charity.
The restrKled fund relates to rnoney granted or donated specifically for the purposes of purohasing ￿school eqiupmonl.
Following the satisfaotvjn of the restriction through the purchase of the equlpment the funds wer8 ¢ransferred to the
general unfèslitt&J fund..
T4ngible
fixed assets
Net Curront
assets
Al 31 August 2025
Total
Unrestr￿ed funds
Genèr81 fund
BU1￿1ngS fund
Redundancy fund
17,044
20,443
72,015
2,445
94.903
37,487
72,015
17,044
111.947
Restricted fund
17,044
94,903
111.947
Tangiblo
fixed assets
Net Curfent
assets
at 31 August 2024
Total
Unrestrfcted funds
GeiieTal fund
BuikJin9s fund
Redundancy fund
7,714
22,e84
70,963
13,658
107,305
30,398
70,963
13,658
115.019
7.714
Reslrt¢ted fund
504
7,714
107,809
11S,523
11 Summary of funds
Summary of funds- current year
8alance at
1 Sept2023
8alanc6 at
31 Aug 2024
Income
Expenditure Transfers
General funds
Designated fund5
Reslrided funds
24.398
84,621
6,000
114.273
1.135
5,500
1122.546)
20,858
(11,2961
19,5621
36.983
74.460
504
11,4341
115.019
120.￿8
123.980
111,94

JACK & JILL PRE4CHOOL
Charlly Reglstratlon Number 100065
Pag611
NOTES TO THE FINANCIAL STATEMENT8 l¢ontinuedl
for th8 year ended 31 August 2024
Summary of funds- prior yoar
Ba5aneo at
I Sept 2022
Balance at
31 Aug 2023
Incomè
Expendl¢ure Transfers
General funds
Designated funds
Reslrioled funds
5.705
82.647
120,927
eo
1106,311)
24.398
84,621
6,000
88.352
120.987
106.311
115,019
The transfer from the restiKted fund to the oeneral unrestricted fund arose durlng the curreni per￿d when Ihe equlwnent for
which th8 r81ev8llt rgslrf¢t8d donalh)n had been purchas￿ and the restriclion relating to il h8d thus been mel.
12 Tru$tg9$ and key managom•nt porsonn81 rernuneiatlon and benofits
Duriw Ihe period, one trustee was paid £nll (2024.. £4,237) In relallon to the p6rforrn8nce of admlnlstratlve and secretarial
work during th¢ period. The charilytru51ee5 were not paid and did not re¢eive any remunera￿On or benerrts fortheir servKe5
as charlly Iruslees durlng the ye4r.
Thè Charity trustees consider the tea¢hSng siaff to bo key rn8n8gement personnel for whorn Iheir total remunerallon ks as
detailed in noie 3a.
13 Independent examinerfs remunoration
The Inde￿nd8￿t Examlnefs rernuner8tion amounts to an Independent examination fee of £175 (2024.. £170) snd a fee in
respect of financial statement5 preparation of £175 (2024.. £170).

JACK & JILL PRE-SCHOOL
Charity Registration Number 1000858
Page 12
REPORT OF THE INDEPENDENT EXAMINER
for th¢ year gnded 31 August 2025
I report to the truste88 of Jack & Jill Pre-school on the financial statèmènts of the charity for the year
ended 31 August 2025, which are set out on pages I to 11.
Responslbllltles and basls ol report
A¥ th8 ¢h8riWs trustge$, you are responsible for Ihe p￿paration of the 8ecounts in accordance wth
1he requirements of the Chxrili98 Act 20111.the ACV).
I report in re3pecl of my examination of Ihe Chariils accounts C8rried out under section 145 of the
2011 Act and in c8rrying out rny examination. I have followed all Ihe applicable Dir•C￿.0n8 given by
the Charity CommissSon under sèction 14515llbl gf the Act.
Ind•pènd•nt èxaminèrfs staten*nt
I havo complgled my exarninalion. I confimi that no material matters hAve comè lo my attentron in
eonnoclion ￿Trth Iha èxamination gives me cause lo believe that in. any materi81 résp8cL'
•the aceounling records were not kept in accordance with Section 130 of the Charities Act., or
•the accounts did not accord ￿nth the accounting records., or
•the accounts did not comply with the applicable reqUi￿rnents wnc8rning the form and content of
accounts sat out in the Charities (Accounts and Reports) Regulations 2008 other than ary
qU1￿ment that the accounts giv6 a 'tru8 and fairf view which is not a matter Considèr￿ as pari of
an independent examination.
I have no concems and have eome across no other m&ttèrs in Connection wth the examination to
ith attentio
should be drawn in Ihis report in order to ènablè a prop9r understanding of the
accounts to
8ached.
Jacqui
liams FCA
Jacgui
Illiam5 Accountancy Limit•d
Charle
d Accounlanls
14 Station Road
Chinnor
Oxfordshir8
Date