2024-07-31-accounts

Doc ID: 4775197a0bbb2014cc9574e3e01dae60375e0de3

TIPTOE BUTTERFLIES PRE-SCHOOL ACCOUNTS AND REPORTS FOR THE YEAR 1 AUGUST 2023 TO 31 JULY 2024 INDEX 1 INDEPDENDENT EXAMINERS REPORT 2-3 ANNUAL REPORT OF THE COMMITTEE CHARITY COMMISSION CC16A FORM Doc ID= 4775197aObbb2014cc9574e3e01dae60375eOde3

TIPTOE BUThERFLIES PRE-SCHOOL CHARITY NUMER: 1030390 Independent examiners report to the trustees of Tiptoe Butterflies. I report to the Trustees on my examination of the records of the accounts of Tiptoe Butterflies (the chaTity) for the year ended 31 st July 2024. Responsibilities and basis of report As the trustees of the charity you are responsible for the presentation of the charities accounts in accordance with the requirements of th¢ Charities Act 2011 ('the Act,). I report in r¢spect of my examination of the Charity's accounts carried out under section 145 of th¢ 2011 Acl and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independents examlner's statement I havc Completed my examination. I confirni that no material matters have come to my attention in connection wkth the examination giving me causc to b¢licve that in, any mateTial respect.. l . accounting rccords w¢r¢ not kept in respect of the Charity as required by section 130 of thc Act. or 2 . the accounts do not accord with th¢ records. 3 . the accounts did not comply ￿ryth the applicable requirements concerning the forni and content of accounts set out in the Charitics Accounts and Reports Regulations 2008 othcr than any rcquircmcnt that the accounis give a 'trne and fair, view which is not a matter considered as part of an independcnt examination. I have no concerns and have come acTOSS no other matters in connection with the examination to which attention should be drawn in this report in ordcr to enable a proper und¢rstanding of the accounts to be reached. Signed: Date,. Name: Jon Dowdeswell Relevant professional qualifications-. F.M.A.A.T. Address.. Davis & Co. Accounts, Brinkle Middle road Ti toe, L shir¢, S041 6FX Doc ID= 4775197aObbb2014cc9574e3e01dae60375eOde3

TIPTOE BUTTERFLIES PRE-SCHOOL CHARITY NUMER. 1030390 INCOME AND EXPENDITURE ACCOUNT ACCOUNTS AND REPORTS FOR THE YEAR 1 AUGUST 2023 TO 31 JULY 2024 2024 2023 INCOME Fees from parents County council grant Fund raising Donations Interest 5,628.08 47,257.06 1,373.50 5,186.25 45,623.21 568.95 650.00 134.21 312.81 Total receipts 54,571.45 52,162.62 EXPENDITURE Wages Insurance Consumables Phone Toys Equipment Subscriptions Postage, stationery and adverts Hall hire Repairs & maintenance Sundries Accountancy 54707.60 637.79 1481.47 128.11 837.10 680.39 914.99 563.49 3991.00 492.48 559.34 228.00 41,378.76 857.13 2,406.53 125.87 191.21 980,80 462.88 4,991.00 73.73 326.00 228.00 65,221.76 52,021.91 Excess of income over expenditure (10,650.31) 140.71 Doc ID= 4775197aObbb2014cc9574e3e01dae60375eOde3

Laura Walker

07 / 23 / 2025

Doc ID: 4775197a0bbb2014cc9574e3e01dae60375e0de3

CHARITY COMMISSION FOR ENGLAND AND WALES Tiptoe Butterflies School Receipts and payments accounts CC16a For the period from To 0110812023 3110712024 Section A Receipts and payments Unrestricted funds to thg nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the n•arest £ to the neare$t£ to the neargSt £ A1 Re¢•1 Fees from Paronts County council grant Fund rai51ng Donations Interest S,628 47.257 5.628 47.257 1.374 5,186 45,623 S69 650 134 312 312 Sub total (Gmss inGome for AR) 54,571 54.S71 52.162 A2 Asset and investment sales, Isee table>. Sub total 54,571 54571 52.162 A3Pa ments S4,708 638 1,481 128 1,517 915 5,047 559 228 65,221 54.708 638 1,481 128 1,517 915 S,047 559 228 65,221 41,3Y9 8S7 2,407 125 191 981 5,528 326 228 52.022 Insurance Ctsnsumables Phone Repairs Subscriptions Office Sundriès Leqal & profe55i0nal Sub total A4 Asset and invostment urchases, see table Sub total 65,221 65,221 52,022 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 10.650 10.650 140 35,416 24,766 35,416 24.766 35.739 35.879 CCXX R1 accounts ISSI 1010612025 Doc ID= 4775197aObbb2014cc9574e3e01dae60375eOde3

Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to n￿rOst £ Endowment funds to nearest £ Categories Details B1 Cash funds Current account 6.393 Savings account 18.512 Total cash funds (agree balances with recelpt$ and payment$ o¢¢ountl811 24,905 Unrestrlctsd funds to nearest £ Rostricted funds to nearest £ Endowment funds to ngarost £ Details B2 Other monetary assets Fund to whlch a$8•t b$l¢n Details Cost {optlonall Currant valu• lonal B3 Investment assets Fund to whlch assèt balon Curr•nt v8lu• tlonal Dot¢iils Office equipment Cost loptlonall B4 Assets retained for the Charity's own use 2530 Fund to whlch relates knount due tlonal Illhen due lonal Dotails B5 Liabilitias Signed by one or trustees on behaff of all the trustees Slgnature Print Name Date of roval CCXX R2 accounts ISS) 1010612025 Doc ID= 4775197aObbb2014cc9574e3e01dae60375eOde3

Annual Accounts - Tiptoe Butterflies Pre-school T2038_-_Butterfli...2024_Accounts.pdf 4775197a0bbb2014cc9574e3e01dae60375e0de3 MM / DD / YYYY a Signed

07 / 23 / 2025 Sent for signature to Laura Walker 11:05:29 UTC ([e-mail]) from [e-mail] IP: 92.14.53.161 07 / 23 / 2025 Viewed by Laura Walker ([e-mail]) 11:51:43 UTC IP: 82.18.88.5 07 / 23 / 2025 Signed by Laura Walker ([e-mail]) 11:52:49 UTC IP: 82.18.88.5 07 / 23 / 2025 The document has been completed. 11:52:49 UTC