Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Iver Village Pre School On accounts for the year 05/04/2025 Charity no 1033250 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2024 .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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.
Signed: Date: 26/11/2025 Name: John Hayes Relevant professional FCCA qualification(s) or body (if any): Address: 30 Blackpond Lane, Farnham Road, Slough, Bucks. SL2 3DS
Oct 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER
| Apr-24 | ||
|---|---|---|
| Opening Balance | £24,633.28 | |
| INCOME STREAM | ||
| Additional Fees | £984.00 | |
| Bank Interest | ||
| Funding | £20,933.78 | |
| Other Inome | ||
| TOTAL INCOME | £21,917.78 | |
| OPERATING COSTS | ||
| Profesional Charges | ||
| MembershipFees | £130.16 | |
| Solicitors | £0.00 | |
| Accounting | £0.00 | |
| Pre-School Insurance | £826.93 | |
| Operational Cost | ||
| Staf Training | £0.00 | |
| Meetings/Conferences | ||
| OFSTEAD | £0.00 | |
| CRB Checks | £0.00 | |
| Travel | ||
| Pre-School Trip | ||
| Salary and Pensions | ||
| Wages | £5,686.78 | |
| Pensions | £446.33 | |
| Shipney /Tax and Insurance(PAYE) | £567.45 | |
| Miscellaneous | ||
| Pre-School Materials | ||
| Technical | ||
| Toys and Games | £0.00 | |
| Amazon | £9.99 | |
| Books | ||
| Other Materials(incl t-shirts) | £0.00 | |
| Running Costs | ||
| Rent | £3,550.58 | |
| Furniture | £436.11 | |
| Household | £17.95 | |
| Bank Charges | £5.00 |
| PettyCash | |
|---|---|
| Phone and Internet | £147.37 |
| TOTAL EXPENDITURE £11,824.65 |
|
| Closing Balance £34,726.41 |
| May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 |
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 |
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 |
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 |
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 |
May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 |
|---|---|---|---|---|---|
| £34,726.41 £46,587.34 £40,388.70 £33,418.88 £33,250.12 £34,646.02 |
|||||
| £580.00 | £636.00 | £517.00 | £0.00 | £333.00 | £522.00 |
| £18,561.73 | £0.00 | £304.20 | £8,548.75 | £8,548.75 | £9,427.60 |
| £19,141.73 £636.00 £821.20 £8,548.75 £8,881.75 £9,949.60 |
|||||
| £130.16 | £130.16 | £130.16 | £130.16 | £130.16 | £130.16 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £540.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £360.00 | £0.00 | £15.00 | £0.00 |
| £0.00 | £50.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £102.60 |
| £5,675.64 | £5,878.72 | £5,602.30 | £3,996.08 | £5,493.20 | £5,990.64 |
| £0.00 | £439.11 | £0.00 | £409.94 | £198.32 | £0.00 |
| £540.25 | £0.00 | £1,110.10 | £541.65 | £558.89 | £571.89 |
| £256.90 | £5.00 | £264.42 | £51.00 | £79.98 | £0.00 |
| £6.93 | £20.91 | £23.37 | £0.00 | £21.95 | £121.24 |
| £45.25 | £186.03 | £170.26 | £13.35 | £62.87 | £173.96 |
| £0.00 | £0.00 | £0.00 | £3,550.58 | £0.00 | £0.00 |
| £106.16 | £48.93 | £0.00 | £0.00 | £77.50 | £54.42 |
| £17.95 | £17.95 | £19.75 | £19.75 | £19.75 | £19.75 |
| £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £6.58 |
£496.56 £52.83 £105.66 £0.00 £283.23 £221.03 £7,280.80 £6,834.64 £7,791.02 £8,717.51 £7,485.85 £7,392.27
£46,587.34 £40,388.70 £33,418.88 £33,250.12 £34,646.02 £37,203.35
| Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 |
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 |
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 |
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 |
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 |
|---|---|---|---|---|
| £37,203.35 £39,529.47 £36,804.92 £37,478.58 £37,627.01 |
||||
| £253.50 | £361.35 | £129.00 | £97.00 | £117.00 |
| £309.59 | ||||
| £12,527.60 | £4,937.70 | £6,533.07 | £8,888.19 | £8,508.99 |
£12,781.10 £5,299.05 £6,662.07 £8,985.19 £8,935.58
| £130.16 | £130.16 | £130.16 | £130.16 | £130.16 |
| £0.00 | £0.00 | £0.00 | £2,035.00 | £2,400.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £450.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £868.75 |
| £0.00 | £0.00 | £0.00 | £79.07 | £0.00 |
| £0.00 | £0.00 | £0.00 | £30.00 | £178.20 |
| £0.00 | £0.00 | £0.00 | £0.00 | £116.40 |
| £5,933.38 | £6,384.15 | £4,694.03 | £5,404.90 | £5,632.62 |
| £216.10 | £395.82 | £141.74 | £280.43 | £767.03 |
| £574.05 | £616.01 | £559.07 | £583.03 | £0.00 |
| £0.00 | £39.12 | £38.97 | £40.41 | £38.70 |
| £12.45 | £74.64 | £210.90 | £0.00 | £59.44 |
| £6.02 | £235.58 | £34.36 | £221.52 | £96.96 |
| £3,550.58 | £0.00 | £0.00 | £0.00 | £3,550.58 |
| £0.00 | £0.00 | £40.48 | £0.00 | £49.57 |
| £19.75 | £19.75 | £19.75 | £19.75 | £19.75 |
| £5.00 | £5.00 | £5.80 | £5.00 | £5.00 |
£7.49 £123.37 £113.15 £7.49 £113.15 £10,454.98 £8,023.60 £5,988.41 £8,836.76 £14,476.31
£39,529.47 £36,804.92 £37,478.58 £37,627.01 £32,086.28
Totals For Year
£7,453.00 £4,529.85 £309.59 £107,720.36 £0.00 £112,559.80 £1,561.92 £4,435.00 £990.00 £1,695.68 £454.07 £0.00 £258.20 £219.00 £0.00 £0.00 £66,372.44 £3,294.82 £0.00 £0.00 £814.50 £561.82 £0.00 £1,246.16 £14,202.32 £813.17 £231.60 £62.38
£0.00
£1,671.33 £105,106.80
Closing Balance
£32,086.28
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Iver Village Pre School On accounts for the year 05/04/2025 Charity no 1033250 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2024 .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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.
Signed: Date: 26/11/2025 Name: John Hayes Relevant professional FCCA qualification(s) or body (if any): Address: 30 Blackpond Lane, Farnham Road, Slough, Bucks. SL2 3DS
Oct 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER