Date: 2610512025
Tlme: 11:57:37
Pre-school
Profit and Loss
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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

CL￿ST Ir
How theth￿ty Iscoithled
ICJ
(og appuh*•db% •ts(kndby)
AddldDn•lgwvi*•kwtt
Ibu iftdth addu
. pdldes and proodms Idtyed lor lh•
oftrurt
-SC*400 L

TÉS
Ptol 10£ Ks
Mhihfi•trifvJ A S>•£F£, Cp(Li￿) tr

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