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
Ch*J￿7 in Ne•J = £73.88. 2022
Xmas craft lair= £￿.59. 2022
E8st8r Fair= £738.16- 2023
Thts JEar a total 01 £1359.75 has L*en ratsed frryn events the prescknol. £5￿ 59
frryn DeLember ms farr rxryared to £462.5B trryn igst year. £25 Irom a bike
r*Je in praSrthc￿ a￿1 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 b￿efft to the chtbjien. S¢hty)l unrfDrn
have also hebj other fundraL8irAJ events thr(yJghout ts yeai. rIK￿y 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 M*miJlan
l Yxthj M(e to say a Ihank you lo Jo fDf another year of met￿￿￿1￿ to day runnTrTrJ
ofthe finan￿ - she dces a great pb and (￿mp￿ting the acwunts woulj be a rnuch
ha￿ wrthoul her dilMJence, he￿ Ar￿ 3UFWrt. A*0 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.

t ￿7j
LIMT•
I#T4
PNkkn*T

NTARY F
BE ATTA
HEDT
RET
EA FINANCE DEPARThIENY
School.. Carmd Cale
illar5 Pre SthrKA
Name of Fund..
Pre Scho
Vduntary Furvj
SummaryOfA￿nts for the year end
31st October 2023
RECEIPTS
PAYMENrs
Fe85 Ffja￿r￿p
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 Ren￿nIk)n
Other
KCC Grani
RefW8ge8
WBge5 Playgthp
Accountanll FinarK*
Actwthes Craft Ichildren
Repairs & Eouipmont
SnackslRefwhmenls
Fruit Money
Advenislng
Photocopy, Mail & P￿￿n8
Miscellaneou5
S￿1￿>￿*ty & Posta
Unrform
InsuraT
e8ning l HO￿th
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
EX￿SS 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 $tal4 ba5LYI on procedures sp¢¢ifi¢d in the
Gener&1 Direetlons 8ivett by th¢ Charily Co[nmi￿lO￿crS UDder section 43 171 (bl of the
Act. whetherparticulBr matter hav¢ ¢om¢ ￿ my atteniioll.
B*sl$ of Indeptndent ex*miner 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 s￿h tnatters. The pnx¢dur¢8
￿t￿eTLake￿ 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 COnn￿lI0n with my exa[nit￿li0ll, matterhas com¢ io my attention..
111 which gives me r¢asott ￿ believe that in any maierial respeth th¢ requiresnents
Iv keep accountillg r￿ordS 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