CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts l Ee¢liOh A IAdopéttdent Examlnef's Réport Report to the trusteesl members of krr)WEL foEschor)L On accounts for the year ended 31.03.20fLIP Charity no (If any) Set out on pages ie tn I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended _ Responsibilitles and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent trhe charity's gross income exceeded £250,000 and l am qualified to examinerfs statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report 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: Date: 30.&.2C Name: L'riy M I LLI*& 07r Relevant professional qualFfication(s) or body 6ockm?INCt AccaLarAty Oct 2018 IER
(If a_n_y): Address: 3ci fo(qNJ JCLL sEr LF /qLJ Ll J SeeNoh B Di¥e105Ute Only complete if the examiner needs to highlight material 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 wlshes to disclose. IER Oct 2018
Stower Vale Preschool Profit and Loss Report 01 September, 2023 . 31 Augusf, 2024 Sales 4001- Fees 13,622.75 4003 - Fees - EY funding 55,248.78 4CK)4 - Fundraising 1,235.89 4CK)5 - Toddlers 258.80 4900 - Other income 974.00 Total Sales r71,340.22 Dlrect Expenses 5000 - Cost of Sales - Goods 609.40 Total Dlrect Expenses £609.40 GROSS PROFIT/LOSS r70,730.82 Overheads 7000 - Employee Wages and Salaries 52,698.25 7002 - Grounds maintenance 2,979.05 7006 - Council tax 585.03 7007 - Office equipment 274.86 7012 - Toys and play equipment 252.36 7013 - Website 262.12 7020 - Employers Tax 4,083.19 7030 - Employerfs Pension 853.23 7130 - Premises Insurance 916.72 7200 - Electricity 1,461.53 7530 - Telephone 745.49 7550 - Computer & Software 379.99 08 Oct 2024 11:44 Page1012
7640 - Equipment Hire 20.00 7810 - Cleaning 407.32 7900 - Bank Charges and Interest 24.1X) 8210 - Subscriptions 8220 - Clothing Costs 109.14 8230 - Training Costs 266.70 8240 - Retreshments 73.46 Totsl Overhead8 £66,933.21 NEf PROFIT/ LOSS £3,797.61 080d24 11.44 Pdge2012