CHARITY (OMMISSPON Ttustees. Annual Report Se(lion A RefÉfYncc and ?cminist.' Iiwll OKloils w ILLCLL) RI "5CHCLL c￿￿)T Jr , SRRAH CLE ISH-FIH ctrtPtr , ITASV Atr Section A Reference and Bdministralion details i(ontinuedl COMsTfflJMcfNJ TA&M Section C Objectives and a(livities fcrcfri I {￿ert LfLcQo¢ I ks e-o CIG ECL91 rooe.y fkQL f Iv( Lkne strttoCLtrC￿L Lfi be (L)LkM .37-CPILlCLVe￿ Ickn i n c Lo4J cfii1cLYea￿sc￿ . CL¥ici UuorLf S CviGI Ilcfrii ICEV LnCfe£Lsod tc, 19, 18cLnd16 CLnd26,21cvid26 cQVerecL5tro . LQ I cLow Pfu t-Lmri ￿￿19￿Cl LLkCC. Loe CL CL" rucÈ-rno wTr)i CQ (ci(sod LJ9 kE56 WQCLISO ieJn- . < FDoc[c￿05 Cfiftr fC{15LQ ¢tSO tAJLI4￿IC￿ rf fCLisod LIC3- LAJ - Ccn.d fCiiSEd ￿ l. 5(fa*iecl I-nl￿ (tc cu klCScnleo5, Section E Finat)cial reviei'i o ￿pr￿rfKL Li IS LCL5Tk Lt kg)i A c. fri*￿￿)￿￿ ccfrrni TAR 2012 |Willow Rise Pre-school September 2024- September 2025|Willow Rise Pre-school September 2024- September 2025|Willow Rise Pre-school September 2024- September 2025|Willow Rise Pre-school September 2024- September 2025|Willow Rise Pre-school September 2024- September 2025||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||| |PROFIT AND LOSS||||||||||| |INCOME|||EXPENDITURE|||||||| |Fees|8,002.61
£||Wages|77,546.84
£||||||| |funding|92,172.10
£||Rent|12,146.28
£||||||| |fundraising|1,197.20
£||Utilities|-
£||||||| |Other|1,733.50
£||Food|589.42
£||||||| ||||Comumables|826.63
£||||||| |**TOTAL INCOME**|**103,105.41**
**£**||Equipment|1,422.68
£||||||| ||||Office|487.12
£||||||| ||||Other +uniform|2,544.50
£||||||| |||||||||||| |||||||||||| |||||||||||| |INCOME|**103,105.41**
**£**||**TOTAL EXPENSES**|**95,563.47**
**£**||||||| |||||||||||| |||||||||||| |SURPLUS|7,541.94
£|||||||||| |||||||||||| |BALANCE SHEET||||||||||| |OPENING BALANCE|14,629.51
£|||||||||| |SURPLUS|7,541.94
£|||||||||| |CLOSING BALANCE|22,171.45
£|||||||||| |||||||||||| |||||||||||| |BANK||||||||||| |Current|22,171.45
£|||-
£||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| 1 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** > **Report to the trustees/** Willow Rise Pre-school **members of On accounts for the year** 31[st] August 2025 **Charity no** 1026317 **ended (if any) Set out on pages** 2 2 (remember to include the page numbers of additional sheets) ## **Respective responsibilities of trustees and examiner** The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. **Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ > **Signed:** Nicola Hooper **Date:** 02/05/2026 **Name:** NICOLA HOOPER **Relevant professional** FMAAT **IER** 1 **qualification(s) or body (if any):** **Address:** 21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT **Section B Disclosure** Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.) **IER** 2 **Give here brief details of any items that the examiner wishes to disclose** . **IER** 3