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IOOH?S3Yd SIOI ANII X?OISOI

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 & P￿schc￿lI 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 Trea￿t £
Endowment
funds
to nearest £
Dotails
to naar•st £
Fund to whl¢h
a88et belon
Curr￿t valu•
lonal
e,tails
C￿t lopt10￿1?
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 COn￿rnS 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