North COMM¢￿ Pr• Stho 1004tJ28 ReGeipts and payments aGGounts CC16a Fp*ihe period from 31st Augugl 2023 Section A Rcceipts and payments Unre$ir4¢ie furtd8 en¢Jowmeni fund$ RoBtrIGt*l funds Total fvnd8 La•ty•Ar nMrMT £ rMr•* E tts £ A1 Ratal ts 25.244 44.950 15.144 44.YSO EF J8,61e FUnth&￿1n 100 ttrdW9 Ifstertst Misc. 1,271 Sub total(Gm&8 incom6 fi)rAR) 79.712 74.412 4Y.8Y7 A2 A¥Mt and Inv961ment sales Sub tol#l Totalreoety)ts 7D.742 78.412 49.a77 AaP m•nt 351 970 351 97Q 216 241 285 25e 241 134 CAteil Othèr P¢èfta4èa 24 67.410 24 Co*tÉ sc IxpoM&s 3,731 Sub total 80,e4> A4 Axet inve*tsn¢nt purcha•••,1•8• tsbJo1 Sub toe•l Tot•fpayments 80,511 8(J,493 65,83Y et ofreceiF*slpaym¢nts) ASTpvevSous Yaar Adlu8tm•nt A6 Cash fund$ last ￿ar end B151 819 15,762 1.$17 27.743 13.598 13,598 12.779 12,779 13.596 CCXX Rl qu￿￿nIS ISS1 1510Y2024 Section B Staternent of assets and liabilities at the end of the period Unré4tri¢tèd R•6lvi¢léd lunds fund5 Endowrth•nl fund5 C ii*¥or45 t0rn4reAt È Bl Cash fLtrnd8 Dank Cthgnl ￿ Oepc•ll A¢LoJMS tl779 Totalcash funds 12,779 Unrestrlctèd fulbds lorrt•FeAtÉ Rosirt¢ted lunds dL)wment fund lor￿Ve*t £ tr*rnW•Zt £ r¢rt val B3 Invè$tmtrti a$set• nd to ¥thch••ut tel euir•ffl val iLmll B4 A$8ets rfjtsinvd for ih• charity'8 1)i¥n use II•LIIIty Y•l*a 14*i*Thll B5 LFablllll8$ Slgned by one orts¥o Wustees on behBM ol Al the INslees Jnatuie Prilt Nan Dale ol awoval CCXX R1 accounts ISSI 1510512024 CHARITY COMMISSION | FOR ENGLAND AND WALES Independent examinetrs report on the accounts Section A Independent Examiner's Report Roporl to th8 trusteesl members of North Common Pre School On accounts for the year nd&d 31, August 2023 Charlty na (If any) 1004028 Set out on pago8 1 and2 I repotl lo the Iruslees on my examination of the accounts of the above charfty ("the Trust"} lor the year ended 31" August 2023 Responsibilitles and As the charity trustees of the TrusL you are responsible for the preparatio basis of report of the accounts in accordance with the requlrements of ihe Charities Act 2011 ("meAct"i. I report in re5peGI ul Iiiy exaimination of the Trust's acccunls carried out uiidei seGtion 14Jf of the 2011 Act and in carrying out rny examination, I haYrJ followed the applicable Dire¢liong given by tho Charity Commission undèr se¢tion 145(5}Ib) ofthe Act. I have completed my examination. I confirm Ihal no malerial matters have come lo my attention in conn&ction with th8 examination which give5 me C8use lo believe that in, any rnaterial respect= accounting records were not kept in aGGordance with section 130 of the Act or the accounts do not aGcord with the accounting records Independent examlnerfs statement I have no concerns dnd have COTne across no other matters In connecllon wtih IhB QXd11111181ion lo which attention should be drawn in order lo onablo a ptLiper urEderstanding of the a¢counts to be reached. Slgned- Dato: 15th 202W Name: SL4rrOLIC Relevant professlonal qualificarfon