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
Y￿r ftom
Year from
1 April 2024
to 31 March 2025
1 April 2023
to 31 March 2024
193.92
l>JMtA￿unt
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