Abbey Pre-school Independent Examinergs Report to the Trnstces of Abbey Prtrschool For the year ended 31 August 2024 Respective RespoDsibilities of the TrllSte￿ and Examiner The Charity's trjstees ￿ resFx)nsible for thc pryaratiOD of the aCLX>un￿ The chaTity'S trustees eonsider that an audit is not requi￿a for this year ullder section 14412) of the Charities Act 2011 (tbe 2011 Act) and that an indqxndent examination is n¢ed&L It is my responsibility to: examine the accounts under se£tion 145 of the 2011 ACL. to follow the Proced￿ laid down ID th¢ general DirectiODS given by the Clwity Conuni&8ion under section 145(5Xb) of the 2011 A¢ and Basis of Independellt ExAminer3 Report My ex2minatson was Ca￿led out in amdance with the genernl DiTectioDS gtven by the Chgrity CommissioL An exami￿110n includcs a review of the accoullting re￿IdS kept by th¢ charity and a compaTison of the a￿oUnts presented with those records. It also ijjcludes consideration of any unusual it¢ms or disclosures in the accounts and seeking explanatiODS from you as trustees concerning any such matters. The pr(Kedures undcrtaken do not provide all the evid¢nce that would be r¢quired in an audit and consequently no opinion is giv￿ as to whether the acrA)unts preS￿t a ue and fair view, and the rwrt is Jinjited w those matters set out in the statement below. Independent Examiner's Statement (l) which gives me rewnable cause to believe that ill any n￿ter1￿ respect the requirernents: • to keep aC￿￿ntIllg re￿rdS in accordance with section 130 of the 2011 Ac¢ and to PTq)are a¢couDts which accord with the accounting records and comply with the accounting requitements of the 2011 Act hav¢ not MCL or (2) to whicN inmy Opinio￿ attention should ￿ drawn ill ord¢r to enable a Prot￿ undetstanding of th¢ accow]ts to bc rnCh￿. Brian Wdliall￿ ICPA 27.6.2025 ABBEY PRESCHOOL Income and Ex nditure to 31 Au ust 2024 Income 2023-2024 2022-2023 2021-2022 Fees Collected NEF Grants Interest Deposits Fundraising Photographs Donation Grants Other Total Income 62402 70893 21449 72789 10230 102570 14 660 2297 368 30 1462 50 113524 137054 94636 enditure Staff Wages RenVElecNlater Resources Equipment Entertainment Ofstedllnslsubs staff Training Adminlstavphone Caterlcleaning Fundraising costs Misc Professional fees T-shirts Computer Cons Maintenance Totsl Expendlture 88220 13943 3515 3747 79730 10750 1749 109 78454 8695 2593 1663 1773 413 1211 5218 268 21 216 410 423 5838 125216 2993 1020 1035 3848 1491 60 796 3410 180 174 130 156 270 25126 126786 6142 103788 9736 Surplus 11838 42150 Ital Statement 202212023 202112022 anin Balances blfwd 202312024 Chq written off Lloyds Current Lloyds Savings Lloyds fundraising Cash 21669 149903 108 55 44128 149534 10108 115 84434 99520 10108 87 171735 11838 203885 -32150 194149 9736 Id Surplus 183573 171735 203885 osin Balances Lloyds Current Lloyds Savings Lloyds fundraising Cashlfundrasing cash 44128 149534 10108 115 203886 30132 152200 1140 101 183573 21669 149903 108 55 171735 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the perlod 01 oq 2023 From QkCE-2rt Period start date To 31 CE. aco4 Period end date Charity name: Charity registration number: i 01 gso Objectives and Activitles SORP reference Para 1.17 Summary of the purposes of the charity as set out in its ovemin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to th8 guidance issued by the Charity Commission on public benefit TO Etrw¥Ct THE 0£￿e a)￿111L*￿ OF STflTVT(w S(klCLL f*&t cAl￿et Ot-peoitr&4 t*P¢&p￿ArE AA4 $ e rfrlQuTlc5 Para 1.17 arKI 1.19 Para 1.18 Additlonal Infomiation (optlonal) You ma choose to include further statements where relevant about.. SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Perforniance SORP refere Summary of the main achievements of the charity, identifylng the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Pard 1.20 fvbvidLy ."4 y CLtJo tr) It5 Additional information (optlonal) You ma choose to include further statements where relevant about: Achievements against objectives set P8Tr 1.41 Performance of fundraising activities against objectives set P8ra 1.41 Investment perfomance against objectives Para 1.41 other Financial Review Review of the charity's financial position at the end of the eriod ststement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Detsils of fund materially in deficit Explan8tion of any uncertainties about the charity continuing as a going concem Para 121 Pw8 1.22 To The or Pfte-SCrl(YL tls ei(I f est￿LS Poucm . Para 1.22 Para 122 Para 124 Para 123 Addltlonal Infonnatlon (optlonal) You ma choose to indude further statements where relevant about: The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Par8 1.46 A description of the principal risks facing the charity Parn 1.46 Other structure, Governance and Management Description of charity's trusts.. Type of goveming document Para 1.25 PLA CotA5TIIUTI 014J )N joo¢PoRATeo How is the charity constituted? Pard 125 'Bted Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body ent'lled to appoint one or more trustees Para 125 doTÉO fiT pam Additional inforniatlon (optional) You ma choose to indude fvrther statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charitys organisational structure and any wider netNork with which the charity works Para 1.51 Relationship with any related parties Par8 1.51 Other Reference and Administrative details Chari name Other name the chari uses Re istered charit number Charity's principal address 10135G 6fWI 3SbS Names of the charity trustees who manage the charity Dates acted rf not for whole ear Truslee name Office (rf any) Name of person (or body) entttled olnt tfustee Ifan hJiLLI£ IUi( LoThÉ KI£sTIE bJiCKHam 10 12 13 14 15 16 17 18 19 20 Co orate trustees - names of the directors at the date the re Dlrector name ortwasa roved Name of trustees holding title to property belonging to the charity Dates acted If not for whole Trustee name ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charitys objects Details of arrangements for safe custody and segregation of such a&sets from the charity's own assets Addltlonal infomiation (optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Name of chief executive or names of senlor staff members (Optional inforniation) Exemptions from disclosure Reason for non4isclosure of ke ersonnel detsils Other o tional infomiation Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charlty's trustees Slgnature(s) Full name{s} Positlon (eg Secretary? Chair. etc) Date