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← Cherry Tree Playgroup (Rawtenstall)

2024-01-31-accounts

Trustees Annual Report

Charity Cherry Tree Pre-School Charity Working Name Cherry Tree Pre-School Registration No. 1040941 Financial Year Beginning 01/02/2023 Financial Year Ending 31/01/2024 Names of Trustees Judith Winstanley Chairperson Susan Doherty Secretary Caroline Jaycock Treasurer Angela Trow

Governing Documentation PPA Playgroup Constitution Object of Charity To provide high quality, affordable childcare for Pre-School children within a safe environment

Charities activities and achievements during the year in relation to it objectives

Intake for September 2023 was down again for the fourth year running due to low birth rates.

Afternoon sessions are still available, in line with the funded 30 hours per week, as more parents are able to take advantage, making it more viable to facilitate than in previous years.

All staff have been kept up-to-date with any service training required by attending courses online for child care practice also furthering their own professional development. The Pre-School Leader keeps all Policies up-to-date in accordance with changes ensuring that all aspects of child safety are adhered to.

All areas indoors and outdoors have been utilised efficiently to ensure that the children are given a wide variety of activities to enhance their learning.

Activities throughout the year were based on current events including fundraising for various charities. We helped the children to prepare for a small Christmas Concert and invited parents to see their children sing and receive a present from Father Christmas.

Caroline Jaycock Treasurer

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Incomes

Date Company Total Funding Fees Fundraisi Donation **Interest ** Orders Hire Loan
21/02/23 SLC Loans 162.35 162.35
28/02/23 Fees 963.90 244.50 443.40 26.00 250.00
01/03/23 Lancashire Count y
8649.11		 8649.11
07/03/23 SLC Loans 204.00 204.00
30/03/23 Fees 1539.00 628.50 660.50 250.00
04/04/23 Lancashire Count y
15069.48		 15069.48
24/04/23 Amazon 6.84 6.84
28/04/23 Fees 1098.20 224.50 623.70 250.00
16/05/23 EasyFundraising 15.72 15.72
19/05/23 Amazon 17.53 17.53
31/05/23 Fees 1690.20 310.50 1129.70 250.00
31/05/23 SLC Loans 114.75 114.75
23/06/23 Lancashire Count y
4825.98		 4825.98
30/06/23 Fees 2019.60 372.00 1397.60 250.00
10/07/23 DH FRU 119.25 119.25
21/07/23 Fees 1473.00 186.50 828.50 208.00 250.00
01/08/23 SLC Loans 525.30 525.30
30/08/23 Lancashire Count y
12968.28		 12968.28
11/09/23 DH FRU 112.50 112.50
18/09/23 Lancashire Count y
1233.96		 1233.96
29/09/23 Fees 1887.50 186.50 1085.00 95.00 21.00 500.00
30/10/23 Fees 1011.00 123.00 638.00 250.00
09/11/23 SLC Loans 278.80 278.80
17/11/23 DH FRU 61.50 61.50
21/11/23 Lancashire Count y
6681.44		 6681.44
30/11/23 Fees 1012.50 1.50 726.00 35.00 250.00
14/12/23 Lancashire Count y
11191.32		 11191.32
18/12/23 Lancashire Count y
2172.60		 2172.60
20/12/23 Fees -548.00 -548.00
22/12/23 Fees 954.50 20.00 684.50 250.00
12/01/24 Lancashire Count y
444.00		 444.00
18/01/24 SLC Loans 267.75 267.75
31/01/24 Fees 505.50 3.00 252.50 250.00
Totals 78729.36 63529.42 **2300.50 ** 9474.35 0.00 170.09 0.00 0.00 255.00 3000.00

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
01/02/23 Yorkshire Purchas
49.57		 27.67 21.90
02/02/23 age UK 1.50 1.50
03/02/23 Inland Revenue 424.59 424.59
03/02/23 Michael Hilton 39.75 39.75
03/02/23 Wages 1630.19 1630.19
06/02/23 Tesco 6.15 4.65 1.50
07/02/23 MyTotal Office S o
23.99		 23.99
07/02/23 Pensions 198.02 198.02
08/02/23 Waterplus 106.89 106.89
09/02/23 Tesco 2.00 2.00
10/02/23 2 Circles 95.57 95.57
10/02/23 Tesco 7.42 4.95 2.47
12/02/23 Asda Mobile 4.00 4.00
15/02/23 BES Utilities 205.17 205.17
15/02/23 BES Utilities 722.72 722.72
16/02/23 Wages 855.47 855.47
21/02/23 Tesco 3.19 2.64 0.55
23/02/23 Tesco 7.81 3.81 4.00
24/02/23 Wages 821.29 821.29
27/02/23 HSBC Charges 5.00 5.00
27/02/23 System Hygiene 98.50 98.50
28/02/23 Insect Lore 15.97 12.98 2.99
28/02/23 xeinadin 42.00 42.00
03/03/23 Michael Hilton 25.50 25.50
03/03/23 Wages 797.61 797.61
04/03/23 Amazon 21.49 18.99 2.50
05/03/23 Spar 1.10 1.10
07/03/23 age UK 1.98 1.98
08/03/23 MyTotal Office S o
23.99		 23.99
08/03/23 Tesco 11.32 5.68 2.29 3.35
09/03/23 Waterplus 102.50 102.50
10/03/23 2 Circles 91.15 91.15
10/03/23 Asda 25.00 25.00
10/03/23 Inland Revenue 333.87 333.87
10/03/23 Rossendale Borou
0.00		 0.00
10/03/23 Wages 807.61 807.61
11/03/23 Spar 1.10 1.10
12/03/23 Asda Mobile 4.00 4.00
13/03/23 Tesco 6.34 2.89 1.70 1.75
14/03/23 Tesco 8.68 2.25 4.44 1.99
15/03/23 BES Utilities 143.63 143.63
15/03/23 BES Utilities 621.56 621.56
15/03/23 Lancashire Count y
13.50		 13.50

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
15/03/23 Pensions 160.93 160.93
17/03/23 Wages 834.95 834.95
18/03/23 Asda 1.50 1.50
18/03/23 Bargain World 1.25 1.25
18/03/23 Rossendale Hospi c
0.75		 0.75
20/03/23 Tesco 5.81 4.12 1.69
21/03/23 Tesco 8.91 1.22 5.19 2.50
24/03/23 Inland Revenue 327.32 327.32
24/03/23 Tesco 6.26 3.72 2.54
24/03/23 Wages 2417.51 2417.51
25/03/23 Mind 1.25 1.25
28/03/23 HSBC Charges 5.00 5.00
28/03/23 Tesco 8.47 1.69 6.78
29/03/23 Tesco 5.63 5.63
30/03/23 xeinadin 42.00 42.00
01/04/23 EarlyYears Allian c
558.54		 558.54
01/04/23 Rossendale Borou
505.00		 505.00
06/04/23 MyTotal Office S o
23.99		 23.99
08/04/23 Waterplus 104.82 104.82
10/04/23 2 Circles 63.17 63.17
12/04/23 Asda Mobile 4.00 4.00
13/04/23 Tesco 7.69 3.70 3.99
13/04/23 Wages 857.75 857.75
15/04/23 BES Utilities 189.22 189.22
15/04/23 BES Utilities 688.33 688.33
15/04/23 Sue Ryder 1.00 1.00
18/04/23 Pensions 156.60 156.60
18/04/23 Tesco 8.97 3.08 2.79 3.10
19/04/23 BES Utilities 168.89 168.89
19/04/23 BES Utilities 650.21 650.21
19/04/23 BES Utilities -189.22 -189.22
19/04/23 BES Utilities -688.33 -688.33
19/04/23 Tesco 1.77 1.77
19/04/23 Yorkshire Purchas
62.12		 33.99 11.00 17.13
21/04/23 Tesco 6.04 2.94 3.10
21/04/23 Wages 914.89 914.89
24/04/23 SafetyNet 55.50 55.50
25/04/23 Tesco 11.67 5.17 4.00 2.50
28/04/23 HSBC Charges 5.00 5.00
28/04/23 Michael Hilton 56.25 56.25
28/04/23 Tesco 7.29 3.29 4.00
28/04/23 Wages 871.09 871.09
29/04/23 Cancer Research 1.00 1.00

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
29/04/23 Kings ValleyChur c
323.28		 323.28
29/04/23 Rossendale Hospi c
0.40		 0.40
29/04/23 Sue Ryder 1.00 1.00
30/04/23 Primark 24.00 24.00
30/04/23 xeinadin 42.00 42.00
01/05/23 Fire Extinguisher R
151.20		 151.20
04/05/23 Tesco 4.83 4.83
05/05/23 Lancashire Count y
385.00		 385.00
05/05/23 Tesco 4.59 3.40 1.19
05/05/23 Training 42.00 42.00
05/05/23 Wages 874.25 874.25
09/05/23 Waterplus 103.36 103.36
10/05/23 2 Circles 64.38 64.38
10/05/23 MyTotal Office S o
23.99		 23.99
10/05/23 Pensions 212.60 212.60
10/05/23 xeinadin 360.00 360.00
11/05/23 Tesco 6.16 1.62 2.79 1.75
12/05/23 Asda Mobile 4.00 4.00
12/05/23 Inland Revenue 500.42 500.42
12/05/23 Wages 930.75 930.75
15/05/23 BES Utilities 185.77 185.77
15/05/23 BES Utilities 610.22 610.22
15/05/23 XP lighting 3.94 3.94
16/05/23 Tesco 6.11 4.42 1.69
19/05/23 System Hygiene 98.50 98.50
19/05/23 Tesco 6.57 4.07 2.50
19/05/23 Wages 1729.38 1729.38
21/05/23 Amazon 18.98 18.98
23/05/23 Tesco 4.82 2.53 1.69 0.60
26/05/23 Michael Hilton 39.75 39.75
26/05/23 Tesco 6.12 0.85 5.27
26/05/23 Wages 888.69 888.69
28/05/23 HSBC Charges 5.00 5.00
30/05/23 Lancashire Count y
24.00		 24.00
30/05/23 xeinadin 42.00 42.00
05/06/23 Spar 1.20 1.20
06/06/23 MyTotal Office S o
23.99		 23.99
06/06/23 Pensions 184.59 184.59
08/06/23 Waterplus 118.60 118.60
09/06/23 Inland Revenue 439.70 439.70
09/06/23 Tesco 1.00 1.00
09/06/23 Wages 901.10 901.10
09/06/23 Yorkshire Purchas
96.08		 26.02 20.84 49.22

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
10/06/23 2 Circles 66.88 66.88
12/06/23 Asda Mobile 4.00 4.00
13/06/23 Tesco 5.64 2.77 2.87
15/06/23 BES Utilities 151.49 151.49
15/06/23 BES Utilities 102.38 102.38
16/06/23 Wages 871.09 871.09
20/06/23 Tesco 8.11 4.42 1.69 2.00
21/06/23 ICO 35.00 35.00
23/06/23 Tesco 4.46 1.96 2.50
23/06/23 Wages 888.58 888.58
27/06/23 Tesco 5.40 3.06 1.69 0.65
28/06/23 HSBC Charges 5.00 5.00
29/06/23 Caz'n'Gaz Design S
53.00		 53.00
30/06/23 Michael Hilton 45.00 45.00
30/06/23 Tesco 8.19 3.51 4.68
30/06/23 Wages 866.11 866.11
30/06/23 xeinadin 42.00 42.00
03/07/23 Tesco 7.24 3.35 3.89
05/07/23 Tesco 6.02 3.55 2.47
07/07/23 Inland Revenue 431.76 431.76
07/07/23 Tesco 7.34 5.65 1.69
07/07/23 Wages 923.28 923.28
08/07/23 Cancer Research 2.00 2.00
08/07/23 Waterplus 106.55 106.55
10/07/23 2 Circles 67.98 67.98
10/07/23 MyTotal Office S o
23.99		 23.99
10/07/23 The Works 30.00 30.00
11/07/23 Tesco 9.49 1.70 1.79 1.00 5.00
12/07/23 Asda Mobile 4.00 4.00
12/07/23 Lancashire Count y
120.00		 120.00
12/07/23 Training 125.04 125.04
12/07/23 Training 125.04 125.04
14/07/23 Inland Revenue 547.30 547.30
14/07/23 Tesco 1.50 1.50
14/07/23 Wages 6057.62 6057.62
15/07/23 BES Utilities 182.85 182.85
15/07/23 BES Utilities 8.23 8.23
17/07/23 Aldi 7.75 5.86 1.89
17/07/23 Tesco 5.33 3.05 2.28
18/07/23 Tesco 5.64 5.64
19/07/23 Pensions 186.24 186.24
20/07/23 Michael Hilton 27.75 27.75
20/07/23 Tesco 2.63 2.63

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
21/07/23 Cleaning 67.44 67.44
28/07/23 HSBC Charges 5.00 5.00
30/07/23 xeinadin 42.00 42.00
05/08/23 Rossendale Hospi c
0.75		 0.75
08/08/23 MyTotal Office S o
23.99		 23.99
08/08/23 Pensions 230.38 230.38
08/08/23 Waterplus 109.03 109.03
10/08/23 2 Circles 54.72 54.72
10/08/23 Amazon 11.49 11.49
10/08/23 EarlyYears Allian c
130.70		 130.70
12/08/23 Asda 3.00 3.00
12/08/23 Asda Mobile 4.00 4.00
15/08/23 BES Utilities 140.98 140.98
15/08/23 BES Utilities 8.49 8.49
17/08/23 The Range 2.00 2.00
23/08/23 Rossendale Hospi c
1.50		 1.50
28/08/23 HSBC Charges 5.00 5.00
30/08/23 Wages 916.09 916.09
30/08/23 xeinadin 42.00 42.00
05/09/23 Tesco 7.14 3.45 1.79 1.90
07/09/23 Inland Revenue 428.16 428.16
08/09/23 Tesco 4.34 4.34
08/09/23 Wages 712.60 712.60
08/09/23 Waterplus 96.26 96.26
10/09/23 2 Circles 251.47 251.47
11/09/23 ALDI 0.99 0.99
12/09/23 Asda Mobile 4.00 4.00
12/09/23 Yorkshire Purchas
47.96		 7.19 17.52 23.25
13/09/23 System Hygiene 98.50 98.50
15/09/23 BES Utilities 88.50 88.50
15/09/23 BES Utilities 8.49 8.49
15/09/23 Tesco 10.93 10.93
15/09/23 Wages 778.04 778.04
19/09/23 Tesco 2.59 1.79 0.80
20/09/23 Yorkshire Purchas
48.02		 29.92 14.39 3.71
21/09/23 Pensions 176.00 176.00
21/09/23 Yorkshire Purchas
122.39		 122.39
22/09/23 Tesco 5.77 2.78 2.99
22/09/23 Wages 808.01 808.01
26/09/23 Tesco 0.55 0.55
27/09/23 Tesco 6.09 6.09
28/09/23 HSBC Charges 5.00 5.00
28/09/23 Tesco 4.66 2.87 1.79

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
29/09/23 Michael Hilton 33.75 33.75
29/09/23 Wages 800.62 800.62
02/10/23 Ofsted 50.00 50.00
05/10/23 MyTotal Office S o
23.99		 23.99
06/10/23 Inland Revenue 442.96 442.96
06/10/23 Tesco 3.75 3.75
06/10/23 Tesco 7.44 1.25 1.79 3.75 0.65
06/10/23 Wages 807.81 807.81
08/10/23 COBBLERS 2.70 2.70
08/10/23 Waterplus 84.21 84.21
09/10/23 Yorkshire Purchas
63.07		 50.10 12.97
10/10/23 2 Circles 46.79 46.79
10/10/23 Pensions 168.93 168.93
11/10/23 Tesco 2.95 2.95
12/10/23 Asda Mobile 4.00 4.00
12/10/23 xeinadin 42.00 42.00
13/10/23 Wages 1578.86 1578.86
15/10/23 BES Utilities 219.22 219.22
15/10/23 BES Utilities 90.60 90.60
16/10/23 Tesco 5.37 5.37
19/10/23 Tesco 5.96 2.97 2.99
21/10/23 Cleaning 101.16 101.16
23/10/23 Tesco 2.50 2.50
24/10/23 Tesco 5.27 2.48 1.79 1.00
27/10/23 Wages 800.42 800.42
28/10/23 HSBC Charges 5.00 5.00
30/10/23 xeinadin 42.00 42.00
31/10/23 Casual Labour 31.26 31.26
01/11/23 Tesco 2.06 1.26 0.80
03/11/23 Michael Hilton 27.75 27.75
03/11/23 Pensions 205.07 205.07
03/11/23 Tesco 2.17 1.52 0.65
03/11/23 Wages 800.62 800.62
07/11/23 MyTotal Office S o
23.99		 23.99
07/11/23 Save the Children 10.00 10.00
08/11/23 Waterplus 112.23 112.23
09/11/23 RM Educational R
25.13		 25.13
10/11/23 2 Circles 46.79 46.79
10/11/23 Inland Revenue 569.70 569.70
10/11/23 Wages 793.23 793.23
11/11/23 age UK 0.99 0.99
12/11/23 Asda Mobile 4.00 4.00
14/11/23 MyTotal Office S o
23.99		 23.99

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
14/11/23 Tesco 4.52 2.62 1.90
15/11/23 BES Utilities 218.04 218.04
15/11/23 BES Utilities 544.61 544.61
16/11/23 Asda 1.25 1.25
16/11/23 Tesco 3.38 3.38
17/11/23 Children in Need 25.00 25.00
17/11/23 Wages 1104.27 1104.27
20/11/23 Amazon 11.49 11.49
20/11/23 PPL PRS 130.82 130.82
20/11/23 Tesco 5.06 3.41 1.65
24/11/23 Tesco 5.84 2.65 3.19
24/11/23 Wages 683.63 683.63
25/11/23 Casual Labour 52.43 52.43
26/11/23 RM Educational R
69.59		 69.59
28/11/23 HSBC Charges 5.00 5.00
28/11/23 Tesco 5.50 2.21 1.69 1.60
29/11/23 Tesco 3.00 3.00
30/11/23 xeinadin 42.00 42.00
01/12/23 Casual Labour 41.68 41.68
01/12/23 Michael Hilton 30.00 30.00
01/12/23 Tesco 7.01 1.71 4.50 0.80
01/12/23 The Works 28.00 28.00
01/12/23 Wages 683.63 683.63
04/12/23 Pensions 187.15 187.15
05/12/23 Tesco 4.70 3.01 1.69
07/12/23 MyTotal Office S o
23.99		 23.99
07/12/23 System Hygiene 98.50 98.50
08/12/23 Inland Revenue 478.46 478.46
08/12/23 Tesco 8.30 3.15 3.25 1.90
08/12/23 Wages 883.99 883.99
10/12/23 2 Circles 46.79 46.79
12/12/23 Asda Mobile 4.00 4.00
12/12/23 Tesco 7.84 5.50 2.34
13/12/23 Waterplus 95.19 95.19
13/12/23 Yorkshire Purchas
93.91		 8.88 45.40 39.63
15/12/23 BES Utilities 300.45 300.45
15/12/23 BES Utilities 885.13 885.13
15/12/23 Wages 2599.42 2599.42
16/12/23 Aldi 5.77 5.77
16/12/23 Rossendale Hospi c
1.00		 1.00
19/12/23 Tesco 5.05 1.46 2.69 0.90
21/12/23 Tesco 3.43 1.09 2.34
21/12/23 Tesco 12.77 3.27 9.50

1/2/2023 - 31/1/2024

Cherry Tree Pre School

Purchases

Date Company Total Wages Admin W **aTraining ** **Uniform ** Food Consuma Educatio nStationer Equipmen **Trip ** Gifts Utilities Maintena **Cleaning ** Post Legal Ads
22/12/23 Cleaning 89.92 89.92
28/12/23 HSBC Charges 5.00 5.00
30/12/23 xeinadin 42.00 42.00
04/01/24 Amazon 8.99 8.99
04/01/24 Wages 861.61 861.61
05/01/24 Asda 3.00 3.00
05/01/24 MyTotal Office S o
23.99		 23.99
05/01/24 RSPCA 1.00 1.00
06/01/24 Waterplus 109.03 109.03
08/01/24 Pensions 200.16 200.16
08/01/24 Tesco 2.04 2.04
08/01/24 Tesco 0.57 0.57
09/01/24 Tesco 6.22 2.03 1.69 2.50
10/01/24 2 Circles 46.79 46.79
10/01/24 Amazon 11.49 11.49
12/01/24 Asda Mobile 4.00 4.00
12/01/24 Inland Revenue 539.70 539.70
12/01/24 Tesco 4.02 2.33 1.69
12/01/24 Wages 843.28 843.28
15/01/24 BES Utilities 166.87 166.87
15/01/24 BES Utilities 956.26 956.26
16/01/24 Tesco 6.34 4.65 1.69
17/01/24 Aldi 2.33 2.33
19/01/24 Tesco 7.56 5.66 1.90
19/01/24 Wages 880.86 880.86
26/01/24 Wages 872.84 872.84
27/01/24 Sue Ryder 1.00 1.00
27/01/24 SUPER POUND ST
2.50		 2.50
28/01/24 HSBC Charges 5.00 5.00
30/01/24 Tesco 7.20 1.51 5.69
30/01/24 xeinadin 42.00 42.00
30/01/24 Tesco 1.39 1.39
Totals 67860.58 51805.02 864.00 449.58 24.00 579.69 629.56 314.14 465.77 239.00 155.00 9619.91 481.12 825.24 2.99 1405.56

CherryTree Pre SchoolAccounts CHERRY SCHOOL IREO.. CHARfWY Ik l•)409411 AccouKfs FOR THE FINANCIAL YEAR 0110212023 > 3110112024 REFERENCE & ADMIN DEfAILS.. TRUSTEES: Mr6 J￿￿1th Wln&lley. k4rs SIS￿ Dohty, Collne knn JayGDGk. Mrs kngola TTOW REGISTERED OFFICE.. Cherry Tre? Pr￿S￿o01, Cherry Cresrwt, Ro¥sendt BANKER5.. HSBC 12 UaTrchester Road. Bumlay B811 1JH AUDITOR.. Colin Bta¢wdl 1Q3 Fallbam CT¢ent, Rawkn5tall. Rtsssendde. Ltnrknhire eB4 68Q FW4AMCIAL REWÈW. Se2 information regards ¥letern￿ls, receipts et STRUTUREI GOVERNANCE: UninGerpor8ted Con61utson wilh Trustae6 lty appolnbnwt by the Managlrnt CofflrrHtr•e CHARITY REFERENCE. 1040541 DECLAFiATIONS.. trs CarollnÈ JayGot STATEIENT: I dec14JrelhaitO IhebeslofMykr￿￿4ge Icorthrmthatnoobb￿$ rnat8rirnattws hav8COThtO rny8ttenkn In conn￿￿On ￿th rny exa￿￿￿￿0n I reviw 9lving mg cause io beli8ve In any matsri81 respect that.. 11 Ac¢ounJng recordJ were not ktpr In respeet of tht Charity as requlred by sedon 130 ofthe kt and 21 Thp èGGDunf6 do not èGiord ￿D60 reGDi¢Js I haveno conc￿S8ndha¥￿c(￿fr8¢ros8 any mgttars a6 far as l 8w¥8 wrding tD rny knowl•dge and skill srtbn connttlio n wilh the ¥xarTinalionlo¥thlchatt￿tI1￿s￿KHj1j bEdrawninthi% rewt to en3bl2 a proper underslanding of the accounts to be reached. As a pareni of GhIldr￿ who previously attended Ihe group. I volunteer on an annual basis to ex8rrlne I revS8w Ihe accoth)ty for no poyftni ih kind, fee. reinwSwn￿I tsr gift 8tr ¢ansidÉr do after a reviBW of the r4uir￿￿l8 olthe Charitys Act 2011. Mr Colin J &acvwvll 0811112024 lof2

CherryTree Pre 5choolAccounts AECIEPT8 FLndraNI J11111ZQ24 00170 09 0?3￿ U9474 T17￿36 EXPENOITufiE IWRCH EXPEMDITLIRE Wa Pet1 cath . R¢¥erw. P¥¢1 Cxh 167.01 l LCC Unrf(xrti P1 Ca6h '24.rA) dthin ad IM HIllL￿ l ￿ltY 1235.211 l ￿11) d￿all0 51BD5 02 00449 58 0￿24 rAI 00579. inleMKe UG8IIDn ConsumaNes e l YPO I Pott Es ulilrt￿4 I Wat hJ5 1 R Circl85 J Asd3 Cltsanin 'R8e1￿C fPet 102. P&tt Cash Peii C4sh It.50 Poli Cash 2.89 LFgal iHSBC Chaw l OlsiBad J PPL PRS I EYA I Stsfay Noi i LCB I ICOI as 13P.Tr) 528. OB61g.91 0082S.24 00155.fA) (YM6S.YT uooo?. 140). iypo I YPO l Al TO1￿ Otfito 'P￿ty Totsl.. £10&1.73 Ifesca Asd, CJsu Lknw. Tho Vlorkg. knl. Hr•ptc4. RSPCA. Su8 Rydef. SPS. 141 UK Iri￿t LN4. Sw. pary•n Worhj. RqOBatrth. Trnnknu. XP Lwry. CnG tles5w, The Raryr. C(&B S•w Chih•nl PROFIT I LOSS In¢(¥ne Rco. ents 78729.3S_ Ex ure + 10•0&71 Y CASH Y CASH Pett fAJh 31101120?4 •6&54 23.•3 8al•n4• 8￿￿11CE 88rdt 3IIM12Q24 +16163.17 HS8C 2of2