Carmel Cate illars Pre School Treasurers Re ort 2022- 2023 (w events etc. It an invalLÈabk resour tsthe pre-schcA)I to enab lo arKI do thrys tw olheThMe be Unats to, 80 wwkj likè to thank you for yOLtr ChJ7 in Ne•J = £73.88. 2022 Xmas craft lair= £.59. 2022 E8st8r Fair= £738.16- 2023 Thts JEar a total 01 £1359.75 has Len ratsed frryn events the prescknol. £5 59 frryn DeLember ms farr rxryared to £462.5B trryn igst year. £25 Irom a bike rJe in praSrthc a1 a massive £738.16 frryn the Easter fair in Marth (aThpared to £659 last year I hy 2024 these everts aThJ poss rrrf)re. Th)t as lurnl Lunch and Iruit morw cover (%)sts and are akn of befft to the chtbjien. S¢hty)l unrfDrn have also hebj other fundraL8irAJ events thr(yJghout ts yeai. rIKy rawj has been paKI direct to so dces not shtrw up on the acLounts but these indude £73.88 dress up IOT Chiklren in need in No¥ber 2022 and £171 53 fr¢ytt the MmiJlan l Yxthj M(e to say a Ihank you lo Jo fDf another year of met1 to day runnTrTrJ ofthe finan - she dces a great pb and (mpting the acwunts woulj be a rnuch ha wrthoul her dilMJence, he Ar 3UFWrt. A0 to LOU for runnirKJ suth o trJht 5hry)- an easy 8sperAalty in thts eco¥n dinate. I wcvJkl also like to say Ihank 5dH. It means a bt to every so 8 bwJ THANK YOU. but l U&J lthe to thank all ts staff è5p• Jo Ltyjise ft)F hetjing me and Injsliry to do U)is mle.
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NTARY F BE ATTA HEDT RET EA FINANCE DEPARThIENY School.. Carmd Cale illar5 Pre SthrKA Name of Fund.. Pre Scho Vduntary Furvj SummaryOfAnts for the year end 31st October 2023 RECEIPTS PAYMENrs Fe85 Ffjarp 10,918 Rent Funding Fee refund Prtrschod trip Fruit Mor Lunch Money SOCI knices Raffles. Coffee mornw6 l Eve Photo Commlsssbn Unrform Sa Book Bags Miscellawu$ Parting Chanty Fundraisiry Insuran¢e aaim SBC Gram HMRC RennIk)n Other KCC Grani RefW8ge8 WBge5 Playgthp Accountanll FinarK Actwthes Craft Ichildren Repairs & Eouipmont SnackslRefwhmenls Fruit Money Advenislng Photocopy, Mail & Pn8 Miscellaneou5 S1>ty & Posta Unrform InsuraT e8ning l HOth Parklng Event syndri88 ,740 927 6,938 4,801 23S 639 501 121 1.335 735 261 143 183 318 37 77.021 Rtfreshtnents staff L8Nop Prote¢tw)n Website Pre trip 234 Bank Inter8$1 SJndrt951rniKlrndntsnBnrA I Bank Charg8S TO 107.851 Total Pa ll,095 ents 1.756 - carri -rarri 107.851 107.861 Excess of R bmught down EXSS of Pa brought dawn 1.756 Cash Current WC DepDsitWC 29,752 303 31,961 31,508 303 31,961 Op8niry Balances
IDdepElldent Examlner'5 Report to the Trustees of Pr¢-School T rwrted th¢ a¢¢ounts on the Cannel Cale]pillars Pre School for the year ¢nded 31. Octo[ 2023, which aT¢ enclosed. Respective respoDsibilitses of tThstse5 and examlbtr. As the charity's tnjslees you are responsible for the PT¢parntion of the accounts., you CODsider that the audit requirement of swtion 43 121 of the Charities Act 1993 (the A¢il does not apply. It is my r¢sJKTrnsibility 10 $tal4 ba5LYI on procedures sp¢¢ifi¢d in the Gener&1 Direetlons 8ivett by th¢ Charily Co[nmilOcrS UDder section 43 171 (bl of the Act. whetherparticulBr matter hav¢ ¢om¢ my atteniioll. Bsl$ of Indeptndent exminer s report. My examination was cBm¢d oui in cordIn¢t with the General Dir¢¢i¢ons givon by the Charity Commis$ion¢rs. An ¢xatninalion includes a review of ihe a¢¢ounlitw records kepi by ih¢ ¢harity and # iotnparison ot. the accounts presenied with those rxords. It also in¥ludes ¢onbid¢ralion of any unusual items of diKlo$urL' in the accounts and seekin8 explanations you as sleeS con¢¢miJJ¥ any sh tnatters. The pnx¢dur¢8 teTLake do not provide a]1 the evid¢n¢¢ thai would be required for an &udii. and consequently I do not ¢xpr¢ss an audit Opituon on the view given by the accounts. Indepettdellt examiller'5 Statemtllt In COnnlI0n with my exa[nitli0ll, matterhas com¢ io my attention.. 111 which gives me r¢asott believe that in any maierial respeth th¢ requiresnents Iv keep accountillg rordS in a¢cordan¢¢ with Section 41 of the A¢i' pr¢parc accounts which Bccord wilh ihe accounting reco]d5 and to omply with the accouniing requir¢m¢nts of the Act hav¢ noi beth) met,. or 121 to which, irl my Opinio aii¢niion should be drawi) in order to ¢nabl¢ a proper und¢rstsnding of th¢ account to be reached. Nam¢'. Mrs. C.A. Lloyd Z3 Adthss.. L>ryJdens Ac¢ouniants {Kenil Ltd 53 West Stre¢1 Sittin8ix)urn¢ Ketti MEIO IAN