Abbey Pre-school Independent Examinerfs Report to the Trustees of Abbey Prfrschool For the year ended 31 August 2023 Respective Responsibilities of the Trllst￿ and Examiller The Charity's trustees are responsible for the preparatioll of the accounts. The clwity's trustees consider that an audit is not rcquired foi this ycar under sectioll 144(2) of the Charities Act 2011 (the 2011 Act) and tbat an ]llde￿ndent eXami￿Oll is nccd It is my respoDsibility to: examine the acLx)unts under section 145 of the 2011 ACL. to follow the procedures laid down in the general DirectiODS given by the Cbarity Conm]ission uuder sertion 145(5Xb) of the 2011 ACL and to state whether particular matters bave come to my aitentiOIL Basis of Independent Examiners Report My cxamination was ¢allied out in accordance with the general Directions given by the Cbarity Commission. An exaMi￿oll includes a ￿leW of the a¢￿)unting records kept by the charity and a comparison of the accounts pres¢nted with those records. It dso includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning ally suth ]natt¢N The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no OPiDion is given as to whether the accounts present a 'true alld fair view. and the ryort is limited to those matters set out ia tbe statement below. Indepelldent ExaD]iner's Statement In comiection with my eXan)in￿o￿ no matter bas come to my attention: (l) which gives me Teasonable to believe that in any material respect the ffquireEnents: to keep accounting ￿rdS in accord￿ with section 130 of the 2011 Ac¢ and to prepare accounts wljicb accord with thc a￿Untillg records and comply with the a￿￿lting require￿ts of th6 2011 Act have llot be¢n or (2) to wbicty in my opinio]L attention should be drnwn in order to e]Jable a proper undcrstanding of the accounts to bc Brian Williams ICPA Pintocle Accountancy Scrvicu (SW) Ltd 25.062024 ABBEY PRE4CHOOL Income and Ex nditure to 31 Au ust 2023 Incom8 2022-2023 2021-2022 2020-2021 Fees Collected NEF Grants Interest Deposits Fundraising Photographs Donation T-shirts Grants Other Total Income 21449 72789 10230 102570 17229 68040 6198 368 30 14 660 690 5227 50 113524 94636 97387 endlture Staff Wages RenUEleclWater Resources Equipment Entertainment Ofstedllnslsubs staff Training Adminlstauphone Caterlcleaning Fundraising costs Misc Professional fees T-shirts Computer Cons Maintenance Total Expenditure 79730 10750 1749 109 78454 8695 2593 1663 73765 6170 1041 527 85 70 2993 1020 1035 3848 1491 60 796 3410 708 3238 156 180 174 130 415 486 270 25126 126786 193 2221 88919 6142 103788 Surplus 42150 9736 8468 ital Statement enin Balances blfvid 202W2023 202112022 202012021 Chq written off Lloyds Current Lloyds Savings Lloyds fundraising Cash 44128 149534 10108 115 76036 99517 10108 20 99520 10108 87 203885 -32150 194149 9736 185681 8468 Surplus 171735 203885 194149 sin Balances Lloyds Current Lloyds Savings Lloyds fundraising Cash 21669 149903 108 55 171735 44128 149534 10108 115 203885 99520 10108 87 194149 Trustees. Annual Report for the period Period start date Period end date From 01 l oq &3 To 3 08 &6 Reference and administration details A66t4 P Le .SCHOOL Section A Charity name Other names charity is known by Registered charfty number (rf any) Charity's principal address THÉ TOOSÉ Postcode Names of the charity trustees who manage the Gharity Dates acted if not for whole Office (If any) Name of person (or body) ontltled int trustse ifan Trustee name ￿bALTe£S Lortic g)pHic 6ffftff m￿lE￿£ CHLoe mASS£4. 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. if any, (for example, any custodian trustees) Namé Dates acted rf not for whole ear March 2012 TAR Names and addresses of advisers (Optional infomiation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional infomiation) Section B Structure, governance and management Description of the charity's trusts Type of goveming document PLA Constitution How the charity is constituted {eg trust, association. compani Trustee selection methods Unicorporated Eleded by parent members ¥" Additional governance issues (Optional infomation) You may choose to include additional infomation, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works: relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. Section C ectives and activities 10 -Fku- deKL)Icp(Yw educ£[b￿ Summary of th8 objects of the charity set out in its governing document March 2012 TAR -olk(U3 YQfW(tho Ql¥, edU(013jJ￿ * coft bCi￿￿} -eThcokico8KStII9 si* 01-thi 4wdS &k S￿￿ 4D e• 0￿￿1*u*￿-kn -k￿ ￿ c￿Jdtn. Summary ofthe main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had rogard to the guidance issued by the Charity Commission on public benefit) Additional detsils of objectives and activltios (Optional infomiation) You may choose to include further statements, where relevant, about: poliGy on grantmaking; policy programme related investment; contribution made by volunteers. Marth 2012 TAR Section D Achievements and performance Summary ofthe main achievements of the charity during the year TAR March 2012 Details of any funds matsrialty in deficit Further financlal review details (Optional infonnation) You may choose to include additional information. where 'relevant about: the charity's principal sources of funds (induding any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information The trustees declare that they have approved the truste8s' report abov8. Slgned on bahalf of the charlty's trusta Slgnature{s) Full name(s) Posltlon (eg Secretary. Chair, etc) Date 23 06 ILt TAR March 2012