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