2024-08-31-accounts

Magic Box Playgroup

ACCOUNTS

for the year ended 31 August 2024 Registered Charity no: 1027511

Independent examiner’s report to the trustees of Magic Box Pre-School For the period 1 September 2023 to 31 August 2024

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2024.

Responsibilities and basis As the charity trustees, you are responsible for the preparation of the accounts in of report accordance with 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 carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's

statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance with section 130 of the Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning 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 concerns 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.

Yasar Khan ACA MA(Cantab) 25 October 2024

Incisive Accounting Limited Incorporated Financial Accountant 52 Grosvenor Gardens Victoria London SW1W 0AU

Magic Box Playgroup Income and Expenditure Account

for the period 1 September 2023 to 31 August 2024

Income Fees B&NES voucher funding Donation Building society interest Expenditure Wages Rent and insurance Toys and books Food and snacks Advertising and website Telephone Premises expenses Accountancyfees Sundryexpenses Surplus of income over expenditure Deficit of expenditure over income Accumulated funds brought forward Accumulated funds carried forward Net Assets Bank current account Co-op savings account Cash in hand	2024 Unrestricted Funds £ £ 29,857 50,083 5,000 542 85,482 64,505 3,853 2,158 1,985 160 270 2,938 936 4,000 80,805 4,677 48,102 52,779 6,105 46,249 425 52,779	2024 Unrestricted Funds £ £ 29,857 50,083 5,000 542 85,482 64,505 3,853 2,158 1,985 160 270 2,938 936 4,000 80,805 4,677 48,102 52,779 6,105 46,249 425 52,779	2023 Unrestricted Funds £ £ 32,892 36,706 186 69,784 51,783 5,073 2,623 1,739 230 219 2,224 1,200 1,744 66,834 2,950 45,152 48,102 15,170 32,707 225 48,102	2023 Unrestricted Funds £ £ 32,892 36,706 186 69,784 51,783 5,073 2,623 1,739 230 219 2,224 1,200 1,744 66,834 2,950 45,152 48,102 15,170 32,707 225 48,102
		85,482 80,805		69,784 66,834
		4,677 48,102		2,950 45,152
		52,779		48,102
		6,105 46,249 425		15,170 32,707 225
		52,779		48,102

Prepared by:

Mrs S Lewis, Treasurer