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 +