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LOSTOCK TINY TOTS PRE SCHOOL 1043222 Receipts and payments accounts CC16a For the period from To 2710512023 2610512024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the ne8reJt £ to th& rtar¢stÉ to th? ngareJt£ tothe neare8t £ to the near88t £ A1 Recelpts Fees for Charitable Servic08 Grants lor Servic&s 27,206 141,143 1,170 27,206 141.143 1,170 25,332 93,605 1.753 Fundraising Events Sub total(Gmss income forAR) 169,519 169.519 120,690 A2 Agset and investment sales, (see tsblel. Sub total Total receipts 169.519 169.519 120,690 A3 Payments Staff c£ElS inc Salaries & N.1. 115.445 17,709 1.017 207 116,445 17,709 1.017 207 100,527 17,617 944 Rent Rates and Ulililies Insuran¢¥ offi equiprnent & Stth"onery Legal & Professional Fee3 Toys, Books & PschclI Matenals Fixturès & Fittin98 Travel & Sundry Expenses Sensory Room F¢x)d & Consumables 88 1.130 1,238 1,130 1,238 1,993 658 1,681 1.259 1,681 1,259 1,297 700 Building Repair & Maintenance A$5et$ 60 Sub total 140.653 140.653 124.293 A4 Asset and investment purchases, (see tsble) Sub total 140,653 140,653 124,293 Net ofreceipts/(payments) AS Transfers between funds A6 Cash funds last yearend Cash funds this year end 28,866 28.866 -3603 75,737 104,603 75,737 104.603 4603
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nèarest £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Details B1 Cash funds Cash in bank 104461 Cash in Hand 142 Total cash funds 104.603 (agree wilh recel)Is arK1 payments a¢counllsll Unrestricted funds Restrlcted funds to Treat £ Endowment funds to nearest £ Dotails to naar•st £ Fund to whl¢h a88et belon Currt valu• lonal e,tails Ct lopt101? B3 Investment assets Fund to whlch as8et belon Curr•nt valu• onall Details Cost loptlonall B4 Assets retalned for the charlty's own use Fund lo which relates Amount du• loptlonall When due loptlonal Detail B5 Liabilities Signed by one or Iwo tTuslees on behaw of all the trustees Signature Print Name Date of approval SHscivL L MCISDVi SUSAN L MASON 07. Oi514
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees LOSTOCK TINY TOTS PRESCHOOL On accounts for the year ended th 26 MAY 2024 Charity no (if any) 1043222 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charity for the year ended 2610512024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance wrth the requirements of the Charrties Act 2011 I report in respect of my examination of the Trust's accounts carried out under section 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. Independent I have completed my examination. I confinn that no material matters have examiner's statement 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 Charrties Act,. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming 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 COnrnS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 2ts Name: Relevant professional qualification(s) or body (if any>: It/hRM /4-dls2cr(/t£ Address: £ts C&D/ cLoSe C 7%.4 IER Oct 2018