Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Ashton Keynes Pre-School On accounts for the year 2022/23 Charity no 1027601 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2023.
- 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”).
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 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:
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accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I 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.
- Please delete the words in the brackets if they do not apply.
Signed: Graham Matthew Date: 28/6/24 Name: James Graham Matthew Relevant professional qualification(s) or body (if any): Address: 6 The Lotts Ashton Keynes Swindon, Wiltshire, SN6 6PS
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).
1
IER
June 2024
Give here brief details of any items that the examiner wishes to disclose .
I have taken over the role of Treasurer from Emily Gallacher at the end of the 22-23 accounting period. I have reproduced the annual account summary from the raw banking details, and found them to align very closely. I have since used the summary as reference for the accounting period 23-24, and found them to track well.
The accounts were well-ordered and easy to pick up.
2
IER
June 2024