Saltertee Under 5's Receipts and Payments Account
Dist March 2028 2074
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Receipts
Foes & Vout hers from Parents and Carers 107 94701
Nursery Grants A164) 64969
Training Gronts 0 1400
Fundraising (net) 0248 2410
Uniform nT ay
Milk Refund
Donations 278 412
#00 640
119063 107212
Payments
welaries .: 89732 84094
Oth 11000 12250
Nation ses costs re ro
Consumables 7263 6628
Office costs 925 989
Membership Subscriptions 1002 740
Sundries on aa
insurance and training 2083 977
113903 107151
Surplus Net of Receips/Payments B40 62
Reserves Brought Forward 73158 73096
Reserves Carried Forward “F318 ——FRis8
Statement of Assets & Liabilities 31st March 2025 2024
Cash Funds
Assets | 44665 46315
retained for charity's own use (equipment) 27652 26842
Current assets 0 0
Liabilities 0 0
72318 73158
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Independent Examiner's Report and statement | report on the accounts of the Salterlee Under 5's Group for the year ended 31 March 2025, which are set out above Respective ponsibilities of tri nd examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act)) and that an independent examination is needed. it is my responsibility to: * examine the accounts (under section 43(3)(a) of the 1993 Act); * to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the 1993 Act); and * to state whether particular matters have come to my attention.
Basis of independent examiner's report
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My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the
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accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or
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disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
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in connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records In accordance with section 41 of the 1993 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signature Name: D N Appleton Relevant professional qualification or body: ACMA Address: Mawingo, Shibden Hall Road, Halifax, HX3 BP) Date: