OFFICIAL
Aug 2023-Juty 2024
Income
Expenditure
Funding
Fees
Fundraising
Rent
Utilrties
Phonellnternet
Olfice
Insurance
P￿fesSIOnal Fees
Training
Sundtieslconsumables
Fines
Wages
Rates
£63,469.09
£100,811.30
£1.726.85
£4,011.25
£1.565.00
£679.57
£1.048.98
£50.00
£1.064.59
£21,192.39
£0.00
£102,799.53
£9,837.02
TOTALS
£166,1)0724
£153,765.26
The playschool's financial year runs from 1" August to 31*1 Juty each year. The above
ficures are our latest end of year accounts. to be pubbshed toThe Charity
Cornmissions next month.
Our income is from private fees. govemment 15 and 30 hour funding and fundraising.
The Garden Office t￿Ilt comrnenced in July 2024.
OFFICIAL

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CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examlnefs
report on the accounts
Sedion A
Indeperldenl Examir•er's Repc¥t
m•mb•rnd chath VaLLey Pla schooL
On for th• y••r .
Irf anyl
IG2(43q8
I rep)n io the truslees On my ¢x4minatian ol V* a¢￿u￿13 d tho •bov•
c￿rrty(1he Trust") lof Ino er*oea3 1 0 7 204
R•spon•lbllftl•s and As th• charty trulknts Off￿ Tru* you are r•sponyb* tr* ryew•Jon
2011 (IP• A¢f).
urKyer 14S ol th¢ 2011 and In carryww OLrt my eX￿M￿n, I
un(IV• Sècbffi 14gSXb> d tr* Aci.
Ind•p•nd•nt
•umln•f• stat•m•nt come to my attent￿Tr (otrw t￿ i￿t uiK&)sed bebw") in
examinabon 9Nes mo ¢4use 19 Ihat •). m•l•rYal
tlh? A(#
m the èxamm•lK>n to atten￿n slwJJ be •ydw lo •n•bl• •
proper undefsta*x1ry of thè Kcouots lo be re•ct*J
N•m•"
R•l•v•nt pr¢JfoMlon•l N j¢￿ 2 A flT
quall1k￿￿) or body P4 lo level S AfiT
{If any1=
IER
O¢tob•f 2018
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OFFICIAL
Socuon
Otyclosure
Onty -YJmo'ete :',De examinef 0£￿s,.0 matters ol C￿cOM (sée CC32,
Glv• h•r• brt•l d•t•ll• ol
*ny it•ms that th•
•x•rnlnèi wlsh•J to
dl•¢lo
IER
Octobor 2018
OFFICIAL