CHARITY COMMISSION - J FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees ke VcLtie P On accounts for the year ended JEiLk- TLJ 2015 Charity no {if any) ',02q39 Set out on pages I report to the trust&s on my examination of the accounts of the atK)ve charity {"the Trusfi for the year ended 3 j t1 IC L As the char"ty's trustees. you are responsible for the preparation of the accounts in accordance wrth the requirements of the CharitTres Act 2011 (Ihe Act"}. Responsibilities and basis of report I rewt in respect of my examination of the Trust's accounts carried out under secb'on 145 of the 2011 Act and in carying out my examination, I have followed all the appI￿able DIrect￿nS given by the Chaty Commi&8ion under section 14515)(b) of the ACL Independent trhe charity's gro&s income exceeded £250.000 and l am qualified lo examinerfs statement undertake the examinatw)n by being a qualified member of linsert name of applicable listed bcdyll. Delete [ l rfnot applicable. I have completeil my examination. I confirm that no material matt8rs have come to my attenti(￿ in connection with the examination (other than Ihat disclosed bekjw ') which gives me caL￿e to believe that in, any material respect". the accounting rec¢xds were not kept in accC￿danc8 with section 130 of the Charities Act.. or the accounts did not accord wth the accounting record5', or the accounts not comply wrth the applicalje requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Re￿rts) Regulations 2008 other than any requirement Ihat the accounts gwe a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wth the examinatton to which attention should be drawn in this report in order to enable a proper understandirKJ of the accounts to be reached. ' Please delete the wonys in the l)rackets if they do not appty. Signed: Date: 191c5J20 Name: LEPtFJt￿È WILLS*liLE Relevant professlonal qualification(s} or body COMPWI . IER Oct 2018 Chalke Valley playschool Year End Accounts 1° August 2024-31" July 2025 INCOME £81,870.77 £101,169.18 £2.118.05 EXPENDITURE FUNDING FEES FUNDRAISING RENT UTILITIUES PHONE/INTERNEr OFFICE INSURANCE PROFESSIONAL FEES TRAINING SUNDRIESICONSUMABLES FINES WAGES RATES £5,942.50 £2.364.31 £1.966.59 £1,649.99 £1.228.40 £222.00 £559.00 £20.188.46 £118.940.72 £8.964.42 TOTALS £185.158.00 £162.026.39 Internal transfers Date 0210812024 0610912024 2211112024 2711112024 1611212024 Description TFR Chalke valley TFR 00318909 TFR 00318909 TFR 00318909 TFR 00318909 Amount £10.000 £5,000 £3.000 £2,000 £11.000 Closing Balance= Chalke Valley playschool Year End Accounts 1° August 2024-31" July 2025 INCOME £81,870.77 £101,169.18 £2.118.05 EXPENDITURE FUNDING FEES FUNDRAISING RENT UTILITIUES PHONE/INTERNEr OFFICE INSURANCE PROFESSIONAL FEES TRAINING SUNDRIESICONSUMABLES FINES WAGES RATES £5,942.50 £2.364.31 £1.966.59 £1,649.99 £1.228.40 £222.00 £559.00 £20.188.46 £118.940.72 £8.964.42 TOTALS £185.158.00 £162.026.39 Internal transfers Date 0210812024 0610912024 2211112024 2711112024 1611212024 Description TFR Chalke valley TFR 00318909 TFR 00318909 TFR 00318909 TFR 00318909 Amount £10.000 £5,000 £3.000 £2,000 £11.000 Closing Balance=