31.08.2024 31.08.2023 Parents fees CCC Child Care Vouchers Registrations Uniform Reimbursements Grant total Furlough Refund Castle to Castle Swim Consolidated Fund Raising 30581 95906 548 43751 65035 220 3774 5151 130,809 114,157 Rent & rates Wages Pensions & PAYE Insurance Consumables Administration Polo/sweatshirts Staff Uniform Educational Resources PSED/SEN Repairs & renewals Maintenance Electricity Cleaning and Environmental Adverts Training Forest School Gifts and Donations Accountancy Fund Raising Various Telephone Book-keeping Depreciation Sundries Ofsted & DBS Registration 751 101431 11937 2602 loo 2151 428 106870 -1535 2506 98 2206 3075 50 3388 io 1038 768 954 851 1691 908 595 265 262 61 1062 169 882 1548 709 43 152 680 940 373 1131 1717 946 35 ioi 130.426 383 123,523 (9,366) Net Surplus (deficit ) for the year Building expenditure at cost Equipment-Fire Extinguishers at cost Play equipment and furniture As at 1st September 2023 Additions Charge for the year 3,407 154 3.407 154 2.838 3,090 694 (946) (709) 2,129 5,690 2,838 6,399 Sundry debtors H S B C (Restricted fund) Cooperative Bank Cooperative Bank- Savings Cash in hand 606 41.728 28,500 32 24,878 28,500 174 70.866 76,556 53,552 59,951 Children in Need Garden Balance New Unit (Community restricted fund) Prepayments Sundry creditors 322 479 15.990 552 322 479 320 17,343 59.213 1,121 58.830 Balance at 1st September 2023 Surplus for the Year 58.830 383 59,213 68,196 (9.366) 58,830 We have been provided with the records of the Constantine Pre-school Playgroup, from our examinations of those records we can confirm that the accounts are in accordance with those records and the above Balance Sheet shows the correct balances at 31st August 2024 and that the attached Income and Expenditure Income and Expenditure Account for th ded 31st August 2024 accurately reflects the loss for the year. Chairman Secretary Treasurer Independent Examiner's Report to the Trustees of CONSTANTINE PRE-SCHOOL PLAYGROUP We report on the accounts of the Trust for the year ended 31" August 2024, which are set out on the attached pages. Respective Responsibilities of Trustees 2nd Exarniner 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 period (under section 144 of The Charities Act 2011 (The Charities Act), and that an independent examination is needed. It is our responsibility to: Examine the accounts (under section 145 of The Charities Act), To follow the procedures laid dO￿,n in the General Directions given by the Charity commission (under section 145(5)(B) olThe Charities Act, and To state whether particular matters have come to our attention. Basis of Independent Examiner's Report Our ¢xamination was carried out in accordance with th¢ 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 pr¢sented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the eN'idence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below. Independent Examiner's Statement In connection with our examination, no matter has come to our attention: which gives us reasonable cause to believe that in any material respect the requirements: To keep accounting records in accordance with section 130 of The Charities Act To prcpare accounts which accord with the accounting records and comply with the account requirements of The Charities Act have not been met (2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. FCA Prvor. Begent, Frv & Co CHARTERED ACCOUNTANT 97 Meneage Street, Helston, Cornwall. TR13 8RE 06: DS:?.¢.2.5..