**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: 

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

- 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**