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(cr￿￿T￿NI
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