CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of -141-tiL-Li KJ, 6-Tri k) s 6.t.1 OG L Charity no (if any) On accounts for the year ended Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ende431 04 202.) Responsibllities and As the charty trustees of the Trust, you are responsible for the preparation basis of report of the accounls in accordance wilh the requirements of the Charities Act 2011 {"the Acl.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I hav8 followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete Ihe words in the brackets if they do not apply, Signed: Date: 01 ItOI Name: SlkLLY JO H Relevant professional qualification(s) or body (if any): SS Crl A¥LTeoefj LLI i <iLO Ac(crTNI Address: IER October 2018
Section B Disclosure Only complete if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018
Tytherington Preschool Profit & Loss Year Ended 31st March 2025 Income Fees 7,244.96 51.515.10 12.00 17.657.90 63.197.28 39.(Xl Fee Income- Grant Clothing/Uniform Consumables Donation5 Fundraising Milk Refund PD Dutv JRS Grant Interest received Lunch Fees Trip5 51.45 20.IX) 730.90 761.97 98.50 443.40 237.62 Total Income 60,075.93 81,934.15 Expenditure Clothing DBS Check Trips/Parties/Fundraising Insurance/Fees Membership Ofsted Reg Fee Advertisin Telephone Payroll Services PD Duty Rent Rates Events Shop Bill Stationery Sundry Consumables Sundry Expenses HMRC Tax/NI Nest Pension Toy51Equipment Sub Contractors Training Wages Computer Expenses Fines 859.70 732.22 25S.00 171.61 1,230.23 50.00 593.40 224.51 318.00 65.00 929.39 96.10 369.50 2.996.00 335.92 1,006.04 131.85 1,141.56 358.38 1,545.87 1,589.54 1,277.36 15,613.60 36.90 2.607.37 46,970.58 1,642.05 4,501.00 123.50 130.38 202.93 421.50 1.893.23 861.62 742.34 169.98 517.59 42.189.56 150.62 Total Expenditure 79,827.71 55.224.22 Total Profit 19.751.78 26,709.93
Tytherington Preschool Bank Account Year Ended 31st March 2025 2025 2024 Bank Account- Current Bank Account- Deposit 5,936.08 40,708.68 26,131.26 40,265.28 46,644.76 66,396.54