CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees iioemDOR PRe SCHOOL On accounts for the year ended Charlty no (if any) 3151- FIUGU5f 2021+ Set out on pag8s I report to the trustees on my examinatbon of the accounts of the above charity ('the Trust") for the year ended As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under sectK)n 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Rosponslblllties and basis of report Independent he charity's gross income exceeded £250,000 and l am qualified to examinerfs statement undertake the examination by being a qualified rnember of [insert name of applicable listed body]]. Delete [ ] rf not applicabla. I have comp18ted my examination. I conf inn that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applbcable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this raport in order to enable a proper understsnding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Date: Signed: 7/1i /lO KeRR4 F£thO Lbs Relevant professlonal quallfication(s) or body ACCA IER Oct 2018
(rf any)= Address: Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Glve here brlef detalls of any items that the examiner wishes to dlsclose. IER Oct 2018
SIDEMOOR PRE-SCHOOL FUNDRAISING ACCOUNT PERIOD ENDED 31 AUGUST 2024 INCOME EXPENDtruRE Fundralslng 312. Con$umabl88 585.22 Other 4,305.50 Equipment 3.550.38 Transfer 2.0.Th) Admin 0.00 1.010.86 Miscellaneous expenses 2.031.61 6.617.50 7.178.07 SURPLUS OF INCOME OVER EXPENDITURE -560.57 BANK BALANCE BROUGHf FORWARD 2.001.59 BANK BALANCE CARRIED FORWARD 3110812024 1.441.02 CHAIRPERSON TREASURER INDEPENDENT EK4MINER
SIDEMOOR PRE-SCHOOL MAIN ACCOUNT PERIOD ENDED 31 AUGUST 2024 INC EXPENDrr RE Funding 142.272.02 124.IM)8.84 7.875.00 PAYE 12.448.21 Mllk and snacks 197.70 Slaff trainlng 366.27 MiscelLaneous incom8 66.81 Mk arvj snacks 197.70 Apprentlceship 4.937.94 TeFeph¢ 793.78 5,476.72 WebyAt6 Costs 375.00 1,396.42 Insuranco 790.02 700.62 3.142.43 150.411.53 161,892.14 SURPLUS OF INCOME OVER EXPENDITURE -11,480.61 BANK BALANCE BROUGtrrr FORWARD 128.705.24 117,224.63 CHAIRPERSON TRÈASURER INDEPENDENT EXAMINER
SIDEMOOR PRE-SCHOOL BUSINESS SAVER ACCOUNT PERIOD ENDED 31 AUGUST 2024 INCOME EXPENDrruRE Interest 321.Tl 321.Tl 0.00 SURPLUS OF INCOIAE OVER EXPENDtruRE 321.77 BANK 8ALANCE BROUGHT FORWARD 23,468.65 BANK BALANCE CARRIED FORWARD 3110812024 23,790.42 CHAIRPERSON TREASURER INDEPENDENT EK4MINER