Independent examiner's report on the accounts Section A Independent Examiner’s Report ~~Ee~~ Report to the trustees/ Charity Name members of Weston Wombats Pre-School Playgroup ~~Po~~ On accounts for the year 31[st] July 2024 Charity no 1034668 ended (if any) ~~po~~
Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
-
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. 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 the trustees concerning any such matters. The procedures undertaken do not provide all the evidence 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 In connection with my examination, no matter has come to my attention
-
examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
-
have not been met; or
-
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 10[th] March 2025 ~~a~~ Name: Michael James ~~Cn~~ MJ Accountancy Ltd ~~Cn~~ Address: Suites 2 & 3 Bow Street Chamber ½ Bow Street Rugeley, Staffs WS15 2BT
1
IER
March 2012
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
Give here brief details of There are no issues to raise at this time. any items that the examiner wishes to One deposit accounts has no statements available but we have access to view disclose . the account so this is not an issue.
We suggest the deposit accounts be moved somewhere else where they can earn more and have better paperwork from the provider.
Wage rises for the 2025/26 year will be on the prior agreed basis.
2
IER
March 2012
Weston Wombats Pre School Playgroup Income and Expenditure Account - 1 August 2023 31 July 2024
| Income Government Grant Funding 25,583.58 Parents Fee Paying Children 4,232.00 Fundraising 0.00 Photography Commission 0.00 Donations 600.00 Milk 0.00 £30,415.58 Deposit Acct Interest 162.36 Deposit Acct Interest 333.93 £496.29 Expenditure Wages 21,201.45 PAYE 447.89 Premises 4,095.00 Milk 34.65 Insurance / CRB / Ofsted 920.62 Accountancy 960.00 Equipment 0.00 Consumables 218.92 Outings / Parties 0.00 Uniform / Clothing 0.00 Tempest Photography 0.00 Snacks 39.98 PPS 0.00 Website 0.00 First Aid Training 0.00 Other 150.00 £28,068.51 Surplus / (Deficit) £2,843.36 Balance Sheet as the Year Ended 31 July 2024 Current Account Lloyds Closing Balance as @ 1 Aug 2023 Surplus / (Deficit) for the Year Movement Summary Current Account Lloyds Closing Balance as @ 31 July 2024 Deposit Account 66124460 Deposit Account WEWOPRSGB - 2024- |
21,857.25 6,235.17 0.00 0.00 0.00 0.00 £28,092.42 57.08 123.86 £180.94 19,359.34 118.55 4,446.00 39.23 908.55 966.00 40.00 274.54 0.00 0.00 0.00 71.40 8.80 0.00 162.00 0.00 £26,394.41 £1,878.95 30,418.07 2,843.36 £33,261.43 9,402.15 13,229.82 10,629.46 £33,261.43 - - 2023 - |
|---|---|
Independent examiner's report on the accounts Section A Independent Examiner’s Report ~~Ee~~ Report to the trustees/ Charity Name members of Weston Wombats Pre-School Playgroup ~~Po~~ On accounts for the year 31[st] July 2024 Charity no 1034668 ended (if any) ~~po~~
Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
-
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. 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 the trustees concerning any such matters. The procedures undertaken do not provide all the evidence 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 In connection with my examination, no matter has come to my attention
-
examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
-
to keep accounting records in accordance with section 130 of the Charities Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
-
have not been met; or
-
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 10[th] March 2025 ~~a~~ Name: Michael James ~~Cn~~ MJ Accountancy Ltd ~~Cn~~ Address: Suites 2 & 3 Bow Street Chamber ½ Bow Street Rugeley, Staffs WS15 2BT
1
IER
March 2012
Section B Disclosure
Only complete if the examiner needs to highlight material problems.
Give here brief details of There are no issues to raise at this time. any items that the examiner wishes to One deposit accounts has no statements available but we have access to view disclose . the account so this is not an issue.
We suggest the deposit accounts be moved somewhere else where they can earn more and have better paperwork from the provider.
Wage rises for the 2025/26 year will be on the prior agreed basis.
2
IER
March 2012