S•ft•rle• Under 5,5 Recelpts and Payments Acrnunt 31st March 2024 2023 Recelpts Fees & vouchers from Parents and Carers Nursery Grants Trnlnlng Grants Fundralsln8 (net) Uniforni Mllk Refvnd Donatlons 35781 64363 29319 70802 2430 87 312 640 107212 1214 236 516 108087 Payments Salarfes Rent Other premises costs Caterlng Consumables Offlce costs Unlform Membershlp Subscrlptlons Sundrles Insurance and training 79587 13167 2673 5464 1952 466 65 291 392 798 104855 12250 1133 6628 989 740 190 153 972 107151 Surplus Net of Recelps/Payments 62 3232 Reserves Brought Forward 73096 69864 Reserves Carried Forward 73158 73096 Statement of Assets & Uabllitoes 31st March 2024 2023 Cash Funds Assets retalned for charity's own use (equipment) Current assets Liabllities 46315 26842 45999 25930 1167 73158 73096 Independent Examlner's Report and statement I report on the accounts of the Salterlee Under 5's Group for the year ended 31 March 2024, whkh are set out above Res 11 xamln The charlrfs trustees are responslble for the preparatlon of the accounts. The charitvs trustees consider that an audit ts not requlred for thls year (under sertlon 43(2) of the Charitles Art 1993 (the 1993 Act)) and that an independent examlnation is needed. It Is my responslbllity to: examlne the accounts (under sertlon 43(3)(a) of the 1993 Act); to follow the procedures lald down In the General Dlrectlons 8iven by the Charity Commlssioners (under sertion 43(7)(b) of the 1993 Art). and to stste whether partlcular matters have come to my attentlon. fln nt mln My examlnatlon was carrled out In accordance wlth the General Dlrertlons 8lven by the Charlty Commlssloners. An examlnatlon Includes a review of the accounting records kept by the charlty and a comparlson of the accounts presented wlth those records. It also Includes conslderation of any unusual Items or dlxlosures In the accounts, and seeklng explanatlons from you as trustees concernln8 any such matters. The procedures undertaken do not provide all the evldence that would be requlred In an audlt, and consequently I do not express an audlt oplnlon on the vlew 8iven by the accounts. en ex mlne teme In connertlon wlth my examlnatlon, no matter has come to my attentlon: (i) whlch glves me reasonable cause to belleve that In any materlal respert the requlrements to keep accountln8 records In accordance wlth sectlon 41 of the 1993 Art; and to prepare accounts whlch accord wlth the accountln8 records and comply wlth the accountln8 requorements of the 1993 Act have not been met; or to whkh, In my oplnlon, attentlon should be drawn In order to enable a proper understandln8 of the accounts to be reached. (2) Slgnature Name: Mrs V R Appleton Relevant professlonal quallflcatk>n or body: ACMA Address: Mawln80, Shlbden Hall Road, Hallfax, HX3 8PJ Date: 191iilLo +
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