CROWHURST PRESCHOOL REGISTERED CHARrrY NUMBER . 1027611 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Chartered Certilled Accountants 24 Llttle Common Road Bexhlll - on - Sea East Sussex TN39 4JB
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES REGISTERED CHARITY NUMBER . 1027611 OF CROWHURST PRESCHOOL I report on the a1Xnts of the Trust for the JEar eThled 31" December 2024. vthich are set out on pagès 2 to 3. Rospective rnsponsIltl•S af trusto•8 and examlnw constder that an audit is Th)t required for this year under section 144 of the Charities Act 2011 (The Charilies Aca) arwj that INIepeTh examinati( is nee(led. tt is my responsibilty to: -examin8 the acewnts Sec1 145 of the Art .to folSJw the procedures laid doTr in the general DirectKJns given by the Charity Commission under sectKm 145(5Mb} of the Chariti8s Act. and .to state whether partu matters have come to my attentK. Basls of Indent examlnerfs report My examination carried cJt in acccrijance wtth the general Directions glven by the Charity C4)mmiss#)n. An examination includes a review of the aUnting records kept by the charity arKI a comparison of the accounts presented those records. It also iThludes consideration of any unusual items or disclosures in the acCnts, and seeking explanations from w)u as trustees conceming any such matters. The [edureS undertaken (kn t FKovide all the evKlence that would be required in an audit cuwuenty no oprnion is given as to whether thè accx)unts present a Iwe and fair view and th8 reFLYt is limited to thosé matters s8t out in ts statement Indopendent •xamin¢es Statemenl (1) which gives me reas(wble cause lo believe thal in ary material res the requirem&ts: .to keep ac(nting r&xJrds in ac(x)rdance with Secti( 130 of the Charities Art and .to prepare accounts which accord with the acc(yJnting records arKI compty with the accounting requirements of Act have not been or (2) to whl¢h, in my opinkni. attent1 sh(xthJ be dtavm in Mler to enat4& a propw urnlwthdi of thè aCcots to be reach&J. Jennrfer Cojhns FCCA Chartered Certifth Acc(KJntsnt JC AccountirvJ & Taxatkm ser¥s 24 Litue Common Road B6xhd on Sea East Sussex 28th @)ri12025
CROWHURsf PRESCHOOL REGISTERED CHARfTY NUMBER . 1027611 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 RECEIPTS AtteThJance Fees EYEE Unrfomi Sales Donations,Sundry Income aThJ Fundraisir¥J Grant Interest on Savings 26.471 53.052 25.769 48,144 159 3.852 3.313 50 TOTAL RECEIPTS 83,144 78.024 LESS PAYMEpirs Wages Pension Costs Hall Hire Staff Training Equipment Printing, Postage and Stati¢ry Miscellaneous Telephone DBS OFSTED Ico Bookkeeper Accountancy Insurance Maintenance and Repai 58.271 816 9.620 458 6.473 472 103 47,535 579 8.662 276 429 241 646 35 35 478 523 1.935 101 TOT PAYMEKrs .759 65.057 Net Surplusl(Deficit) for the Year 12,967
CROWHURsf PRESCHOOL REGISTERED CHARTfY NUMBER . 1027611 STATEMENT OF ASSEfs & LIABILrriES FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 Bank Accounts Current Account 45,f)32 43.247 45.632 43.247 Represontod by: Reserves Transferred from Playuroup Funds Surplusl{Deficit) for ts Year 43.247 30.280 12,967 45.632 43.247 APPROVAL OF THE FINANCIAL STATEMEPWJ We hereby approve Financial Statements for ended 31st De(snber 2024 and are aUlhiSed to sign on behalf of the Trustees. SoFthie Hale. Se• Natkn Redman - Treasurer Date.. 10