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
080d2￿4 11.44
Pdge2012