2023-07-31-accounts - Potton Pre-School (St. Mary's)

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| CHARITY COMMISSION Independent examiner's | FOR ENGLAND AND WALES report on the accounts

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Section A Independent Examiner’s Report
Report to the trustees/ :
On accounts for the year | 31° July 2023 Charity no | 10227170
ended (if any)
| report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended .
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Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or e the accounts do not accord with the accounting records

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Pleaseydelete the words in the brackets if they do not apply.

Name: | Richard Dilley

Relevant professional |FCA FCCA qualification(s) or body

(if any):

Address: | George Hay Partnership LLP Brigham House, 93 High Street Biggleswade, Beds, SG18 OLD

IER

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

October 2018

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; | CHARITY COMMISSION
Receipts and payments accounts CC16a
from
er _ ee ee eee
m= Section A Receipts and payments :
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£
Ai Receipts
LC +d [64,261
-jJL
es |es
a ee 5 ec cc
[DonationsiGooawn ——SSSSS«| SSC |es [dT] |esddSC000 | a
A2 Asset and investment sales,
(see table).
A3 Payments
sos] [|
[Wages /Payol es | 80998] [180]
|es
C0 8
es | [73,889
[Equpment/Resouces ze] Po[||8,084
a
costs
Fineraisng | [01]
EE
Pewyeams
Systems @Techrotoy Taso TTes aa| [Se
|
[ores [ete)] es
[Shopping7Foed
CS Sato] | TL| [too] |
PP
[Mscefaneous |
Sub total]
A4 Asset and investment 2a7t| [|
purchases, (see table)
[Generaltems considered
jivestmentratherthan
consumables [|
Sub total |
Net of receipts/(payments) | - 3,049) 3,049] | [2,966]
ASTransfersbetweenfundsA6 Cash funds last year end [||413,577) | 113,87 | [110,614]
Cash funds this year end[140,528| [7] [| [=O
T 528 | T3877
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Section B Statement of assets and liabilities at the end of the period
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				Unrestricted	Restricted	Endowment
	B1	Cashfunds	LloydsBankTreasurerAccount	tonearest£ 77,435	tonearest£
			LloydsBusBankingExtra(Fundraising)	2,689
			Totalcash funds (agree balances with receipts and payments	[—ose]	[]
			account(s))
.				Unrestricted funds	Restricted funds	Endowment funds
	“——		Detalis tonearest£ tonearest£ tonearest£ ———————HK—
	“ve			Fundtowhich Cost(optional) Current value Details assetbelongs P ‘optional ————
			Details	Fund to which assetbelongs	. Cost(optional)	Currentvalue optional
	chanily’sownuse				aee	ee
			. . Detalis	Fund towhich liability relates	Amount due optional	When due ‘optional
			en Independentexaminerfee ee			705+VAT es
	Signed byone ortwo trustees on behalf of allthetrustees		’ Braves	; eae		Date of
			QorPo benr0	[eresopinson

| CHARITY COMMISSION Independent examiner's | FOR ENGLAND AND WALES report on the accounts

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

Name: | Richard Dilley

Relevant professional |FCA FCCA qualification(s) or body

(if any):

Address: | George Hay Partnership LLP Brigham House, 93 High Street Biggleswade, Beds, SG18 OLD

IER

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

October 2018

----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
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				Unrestricted	Restricted	Endowment
	B1	Cashfunds	LloydsBankTreasurerAccount	tonearest£ 77,435	tonearest£
			LloydsBusBankingExtra(Fundraising)	2,689
			Totalcash funds (agree balances with receipts and payments	[—ose]	[]
			account(s))
.				Unrestricted funds	Restricted funds	Endowment funds
	“——		Detalis tonearest£ tonearest£ tonearest£ ———————HK—
	“ve			Fundtowhich Cost(optional) Current value Details assetbelongs P ‘optional ————
			Details	Fund to which assetbelongs	. Cost(optional)	Currentvalue optional
	chanily’sownuse				aee	ee
			. . Detalis	Fund towhich liability relates	Amount due optional	When due ‘optional
			en Independentexaminerfee ee			705+VAT es
	Signed byone ortwo trustees on behalf of allthetrustees		’ Braves	; eae		Date of
			QorPo benr0	[eresopinson