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 Owlets Pre-school (The Langford Owlets) On accounts for the year ended 31 March 2025 Charity no (if any) 1030866 Set out on pages 1 to3 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31103 12025 Responsiblllties 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 ("the Act"). I report in respect of my examination of the Trust's accounts Garried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention ( in Gonnection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Independent examiner's statement Signed: Date: Name: Simon Jackson Relevant professional qualification(s) or body (if any): FCCA Address: 39 Vvycherley Crescent Barnet Hertfordshire EN5 1AP IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018
LANGFORD OWLETS PRE-SCHOOL ACCOUNTS FOR THE YEAR 1 APRIL 2024 TO 31 MARCH 2025 Yr ftom Year from 1 April 2024 to 31 March 2025 1 April 2023 to 31 March 2024 193.92 l>JMtAunt 8.(Y38.W3 40.080.37 17.780.98 7,725.59 TqlfPLOPENING 8ALANCES 4B.313.22 INCOME Funding Fees 167,342.95 28,131.91 5.136.22 1.514.32 208.50 104.182.11 17.419.80 Consumab18 Fees o.oo Fundraising Swe8wfs 999.00 144.00 Interest eamed 2,IN4.03 88.50 296.74 Sundry Income 515.10 TOTAL INCOME 123.556.75 EXPENDITURE Wages & HMRC ShoppinglFood Toys & Equipment Mobile PhonelStstionerylPhotocopying Hall Hire 133,726.99 912.68 86.503 70 732 35 7.571.43 1.471.14 7.025.00 57.34 4.147.92 561.08 6.126.00 Cleaning Training PLA Insurance 0.00 5WJ.00 922.09 50.00 Unilomis 934.93 411.04 Fundraising Photographs 5.00 000 134.42 11935 0.00 Sundry Expense 2,168.76 1.304.34 TOTAL EXPENDITURE 155,293.69 100.877.87 INCOMEIEXPENDtruRE 49.150.74 22,678.88 CLOSING BALANCES Cash 154.92 193.92 Cuffent Account 4,784.64 92,524.40 8,038.93 40,080.37 Deposit Accounts TOTAL CLOSING BALANCES 97.463.96 48,313.22