Date: 2610512025 Tlme: 11:57:37 Pre-school Profit and Loss From: To: Page: Month 12, August 2024 Month 12, August 2024 Chart of Accounts.. Default Layout of Accounts Perlod Income Year to Date Fund Ralsing Investment Income 0.00 0.00 0.00 159,131.35 1,164.63 55.11 Purchases 0.00 160,351.09 Expondlture 0.00 0.00 Gross Profft/(Loss): Overheads Support Costs - Heat, Ught and Power Tralnlng Support Costs - Travelllng Expenses Shopping Stsff Committee Expenses Equlpment Otsted Support Costs - Malntenance Misc Expenses Support Costs - General Expenses Management & Admln - Bank Charges and Management & Admln - Gross Wages Management & Admln - Professlonal Fees Management & Admln - Depreclatlon 0.00 0.00 0.00 160,351.09 0.00 0.00 0,00 0.00 0.00 0.00 0.00 66.60 o.oo 0.00 5.00 10,723.36 18.00 1,942.22 2,129.74 1,032.20 435.82 5,908.98 106.86 572.24 35.00 6,621.07 1,439.83 1,197.41 45.39 116,608.06 189.60 1,942.22 12,755.18 (12,755.18) Net Profitl(Loss): 138,264.42 22,086.67
Trustees, Annual Report for the period Perlod 8tart date Period end date Month From Yoai. To Reference and administration details Charlty nam• LE Section A Othar nam88 charlty Is known by R•gi8tered charlty number (If any) Charlty's prlnclpal addr088 73 00 L.% P08tcod• Name8 of th• charlty tru•ts•• who manag• th• charlty Tru•ts• name Offlco (If any) D•t8• act•d If not for whol• Name ol pfrrnon lor bodyl ontlti Int tru•t•è If•n VILT 10 11 12 13 14 15 17 18 19 20 Names of the tru8t8e8 for tho charity. If any, (for axampl•, any custodian tru$tee8) Name Datss actsd If not for whol6 ear TAR March 2012
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SoctiiJiTr F Financial rpview Brlef statsment of the charlty s pollcy on oserves RcseKN)os Ps SFPE4prL S¥ CLOJ trtsr rfft5rfl OPE6*noM4L Vao fvj IES P5h)D USE Re Lcas Detalls of funds moterl4lly In delclt l(A Further Ilnandal r¢vl•w detslls (OPUon41 Inlormatlon) You may choom to Include addltlonal Informallon, where relevani obout.. . the charfty s prlnclpal sources of funds (Includlno any fundralslng),. . how expendlture has supported the key objetttves of the chorlt . Investment pollcy and objectlves Indudl ny ethlcal Investment pollcy adopte , peirfrE F2ES )NDeA ISINJC& (IH TrE C(JMM ITFf. Soction G The trustees declare that they have apwoved the trustees, report above Slgned on behalf of the chaflty'S trustees SEgnature{s) Full name(s) PosItlon {eo Secretary, CPtalr, et¢ Date r4RpJk TAR Mar¢h 2012
(HARITY COMMISSION Independent Examiner's Report on the Accounts Seition A Independent Examinei's Repoft Report to the Irusiees/members of FrL 3chao On accounts lor the year ended , E4Thf]E3FJ Charity no (il any) Sel out on pages Respective responslbillties ol trustees and examlner The charity's Iru51ees afe responsible lor the preparallon ol the accounts. The charity's trustees conslder that an audllls not requlred foi this year under secllon 144 01 the Ch?Illies Act 2011 (the Charllles Act) and that an Independent examSnalion is needed. 11 Is my responsibllily 10: examlne the accounts Under seillon 745 of the Charliies Act, to follow the pro(edures lald down In the general Direilions glven by the Chailty Commlsslon (Under section 145(5}Ib} ol the Charliies Act), and lo slate whether paillcular mallers have come lo my allentlon. Basls of Independeftt examiner's statemont My exatninallon was carrled out In accordance wllh general Dlrecllon5 glven by the Chaiily Commlsslon. An examinatlon Includes a revlew of the accounting records kept by the charlly and a comparison ol Ihe accounts presented wlih those records. 11 also Include5 con51deratlon ol any unusual Item5 or disclosures in the accouols and seeklng explanations from the Iru51ee5 conceinlng any such rnallers. The procedures undertaken do not provlde all the evldence that would be requlred In an audll, and consequently no oplnlon Is glven as lo whether the accounts present a 'liue and lalr, vlew and the ieporl Is Ilmlled lo Ih05e mallers Sei out In the stalemenl below. Independent examlnei's slJtement In connecllon wllh my exan71nallon, no matter has iome lo my allenllon {olhei than that disclosed below.).. {7) which gives me reasonable cause lo belleve thai In, any malerlal respect, the requirements.. to keep accovnllng records In accordance wlth secllon 130 01 the Charltles Act,. lo prepare accounts whlch accord with the accounllng records and comply wllh the accounllng requlrements ol the Charllie5 Act have not been mel,. or (2) lo whlch, In my oplnlon, allentlon should be drawn In ordei to enable a proper vnderslandlng of the accoun15 to be leached. Pleose delele the words In Ihe brocket5 If they do nof opply. Slgned Dale Is Name Relevant prolesslonal qu81ilicalion{s) or body lil any) Address IER March 2012