Saltertee Under 5's Receipts and Payments Account 

Dist March 2028 2074 


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Receipts<br>Foes & Vout hers from Parents and Carers 107 94701<br>Nursery Grants A164) 64969<br>Training Gronts 0 1400<br>Fundraising (net) 0248 2410<br>Uniform nT ay<br>Milk Refund<br>Donations 278 412<br>#00 640<br>119063 107212<br>Payments<br>welaries .: 89732 84094<br>Oth 11000 12250<br>Nation ses costs re ro<br>Consumables 7263 6628<br>Office costs 925 989<br>Membership Subscriptions 1002 740<br>Sundries on aa<br>insurance and training 2083 977<br>113903 107151<br>Surplus Net of Receips/Payments B40 62<br>Reserves Brought Forward 73158 73096<br>Reserves Carried Forward “F318 ——FRis8<br>Statement of Assets & Liabilities 31st March 2025 2024<br>Cash Funds<br>Assets | 44665 46315<br>retained for charity's own use (equipment) 27652 26842<br>Current assets 0 0<br>Liabilities 0 0<br>72318 73158<br>**----- End of picture text -----**<br>


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 

- My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the 

- 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 

- 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 

- 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 

- (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: