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 exarr*natK*n cl the è)))unts cl the above
charty Ilhe Trustl the year ended
R￿pOnSIbIlItI9￿ and As the chanty trustees of Ihe T A￿t. YOU ore re$rA)ngt48 for the preparation
basis ol report cl the xcounls in aCC￿da￿e ¥Mth the reqLurem*rts 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 I￿lOW￿l the aPF4ieable Diredi¢)ns gven by tho Charfty Comffi88￿n
urKler section 14515llbl ol the Act.
Indopgndgnt
I have compkted my examinalion. I c￿fim7 that no matena matter5 have
examinfjrfs ststem?nt lo my 8tlention (oth0Fth￿4￿dOs￿. 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
He￿o￿shi￿, 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
ev￿ent 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
Y￿r 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
y￿10
31 Mcwch XIZJ
.èLTto
11 Idorrh %22
EXPENDITURE
Wa9￿ & HMRC
Shopping/Foo
Toys & Eq(Npm8nl
Molxle Phone￿I01￿)n8ryIPIK)f(>C0PYng
Holl H
ClÈot
TralnlvJ
PLA Insuranc•
Sweatsifs
Phot￿aphS
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
I￿10
1,706.79
.) e?•.69
TOTAI EXPEN(xlliRE
86,485
64,3tsl,C