CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Saxon Pre School On accounts for the year ended 31 August 2024 Charity no (if any) Set out on pages 34 I report to the trustees on my examination of the accounts of the above charity ("the Trusf,) for the year ended 31 August 2022. 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 (Yhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145{5Xb) of the Act. 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.. a¢UntIng records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examinalion to which attention should be drawn in order to enab18 a proper understanding of the accounts to be reached. Signed: Dat6: 231612025 Name: Miss Frances Louise Tock Relevant professional quallficatlon{s) or body (if any): Fellow Member of Association of Chartered Certrfied Accountants. Address: 26 Carey Way Olney MK46 4DR
Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to disclose.
Saxon Pre-school Financial Summary- [3tst August 2024] Comparfson of 1st Septemberto 31st August 2024 EAU U5t 2024 EAU ust 2023 Total Sur lus deficit 15 338.19 870.84 Income Funding Fundraising Bank Interst Coop Fees- Paid 111911.02 86,862.76 6,976.75 1,196.07 936.74 15,938.70 £ 84 740.85 47,267.99 7,754.67 29,718.19 Out oin Wages Hall Rental Petty Cash Phone and Internet Stationary Payroll Other Toys and Equipment Tapestry OFSTED Staff Uniform Pension Insurance Website 96 572.83 74,908.93 7,409.00 1,700.00 -£ 85 611.69 70,697.09 6,152.00 1,150.00 291.84 552.50 3,160.22 3,395.66 192.00 58.10 1,717.38 2,423.36 763.84 721.50 1,447.34 2,558.36 170.40 50.00 1,935.80 729.20
summary of fees Fees Outstandln Invoiced Fees Paid Fees 18,233.50 15,938,70 Account Balances Main - 96714239 Fundra isinB- 81623534 Reserves - 81623542 20,358,22 4,239.97 51,196.07 Total 75.794.26 Balance as at 31st Aug Current Account Balance5 Balance of Rec'd Transactions Check 60,456.07 75,794.26 75,794.26