CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Sectlon A Indapend&nt Examln9r's Report Rgport to the trusto081 m•mbors of ,' Langfryo Pr¢.Sd)¢)ol On •¢counts for th• y•ar I gndod 131 Marth 2023 Charity no ,' (If any) 1030866 391 oul on p89gB | 24 I feFQrt to the trustees on my exarrnatKn cl the è)))unts cl the above charty Ilhe Trustl the year ended RpOnSIbIlItI9 and As the chanty trustees of Ihe T At. YOU ore re$rA)ngt48 for the preparation basis ol report cl the xcounls in aCCdae ¥Mth the reqLuremrts of the Chantses A 2011 {Ihe Act"l. I r•pori in re8m of my examination of the Tru& rrtS camad under section 145 01 the 2011 Ad and in rryIng out my exaffination, I have IlOWl the aPF4ieable Diredi¢)ns gven by tho Charfty Comffi88n urKler section 14515llbl ol the Act. Indopgndgnt I have compkted my examinalion. I cfim7 that no matena matter5 have examinfjrfs ststem?nt lo my 8tlention (oth0Fth4dOs. in ¢nnecti th the exgminalion whth givgs me Cause lo beli that in, any material fe5pecl'. accountsng rec£rfa8 were wi In ¥Ath 13Q ol tho Aca or Ihe &xoun15 do not xy)yd with the acDJunlitVd records I have no o)nc•ms gnd have come across no oth•r mAtt•rs In conn•£lion Wfth the examinatrcn to which attent)n shoukl t drawn in ord8r to an8bl8 a oper understanding of the accounts to te reathed . Please d818te th? words in brackets nol 4?P. Sigrb•d: t>at•: , 31 October 2023 Nama: R•levant wof•sgion•l oualific•tionlsl or body 111 any): Member cl Instrtuie of Chartered Acojuntants of Sc<rtLand Gl6ntt Villa. Snai18wel Lane l¢kl6ford, Hrtthin Heoshi, SGS 3TS IER Octobor 2018
LANGFOtD OWLETS PRE.SCHOOL ACCOUNTS FOR THE YEAR I APRII 2022 TO JI MARCH 2023 YeoT Io 31 Morch 2023 Yecr lo OPENING 8ALANCES Cwent Account Dewstl Accounts TOTAL OPENING JALANCES 25152.65 8,513.55 33.889.88 15.063 YJ 8.4Tr? 55 23.450 38 TOTAL INCOME 7823x46 q4 W.59 TOTAi tXPENDIWRE 86.485.20 8d.361 C NET INCOAIEIE%PENDITURE ,264.74 10.239 50 CLOSING BALANCES Cash event Accovnl Accounts 11&57 17,7et).98 1.125.59 25.625.14 13.68 24.J52 05 TOIAL CIOSING 8ALA14CES 33,889.88
LANGFOID OWLEtS PRE.SCHOOL ACCOUNTS FOR THE YEAI I APRIL 2022 10 31 MARCH 2023 Yr to 31 March l)2J Year to 31 March INCOAIÉ Funding Fees Fundrai4ng Interest Med Sundry Income 69.977.52 7.740.C(J 6.cti B5359.6 9.196. 60.65 TOTAL INCOME 78U.46
LANGFORD OWL PRE.SCHQOL ACCOUNTS FOII IHE YEAR I APRIL 2022 TO 31 IAARCH 2023 y10 31 Mcwch XIZJ .èLTto 11 Idorrh %22 EXPENDITURE Wa9 & HMRC Shopping/Foo Toys & Eq(Npm8nl Molxle PhoneI01)n8ryIPIK)f(>C0PYng Holl H ClÈot TralnlvJ PLA Insuranc• Sweatsifs PhotaphS GIPIS Cth51rrK]5 Svncty Exp8ns• 69.969.97 1,22825 S.5.49 1,617.45 6,083.LY) 214.78 13511) ofj) 67.136. 1.595.37 6.713.02 4.4?8.CQ om 721.97 57.CL) 8&77 158.46 35L(J I10 1,706.79 .) e?•.69 TOTAI EXPEN(xlliRE 86,485 64,3tsl,C