LUTLEY KINDERGARTEN STATEMENT OF ACCOUNTS st Year ended 31 July 2024 LUTLEY KINDERGARTEN REGISTERED CHARrrY NO. 1044451 Inde endent Examinerfs Re ort I report on the attached accounts of Lutley lfjndergarten for the year ended 31 st Ju 2024. Respective responsibilities of trustees and e￿rniner As the charity's trustees you are responsible for the preparation of the accounts; you conaider that the audit requlrEment of sectton 144(2) or tne cnarfues AGt 2011 a￿s not apply. It is my responsibilty to state, on the basis of procedures specified in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act, whether particular matters have come to my attention. Basis of independent examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination indudes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also inGludes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees conceming any suth matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audrt and Gonsequenty no opinion is given as to whether the accounts present a Irue and fair view and the report is limited to those matters set out in the statement below. Independent examinoVs statement In connection wtth my examination, no matter has ￿ffle to my attention: 1. W)ich gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance wilh section 130 of the 2011 Act and to prepare accounts which accord with the accounting records and to compty with the accounting requirements of the 2011 Act have not b*n me( or 2. To which. in my opinion, attention shoukl be drawn in order to enable a proper understanding of the accounts to be reached. JONES ACCOUNTAPtr DUDLPI CVS 7 ALBION STREET BRIERLEY HILL DY5 3EE 30th May 2025 Lutley Kindergarten Trustees Report Charity Number: 1044451 Lutley Kindergarten is a pre-school setting for children aged 2 - 5 years of age We offer Time for Two's and we also support the 30 hours extra childcare. We support children and their families who may require complex Special needs. We sUPPOrt several children with Speech and Language development. All staff have been DBS checked. All staff have First Aid and Child Protection certificates. All staff have relevant qualifications to work with children. The kindergarten had income of £83,212 and is eligible for independent examination. As the charity is below the audit threshold and chooses to prepare a simple annual report. Income Is mainly from the local education authority. This year the settin8 has had a better attendence than in previous years and the committee are looking into ways that the income can be improved to cover the cost of living increases that the setting are experiencing. Lutle Kinde istered Chari No: 1044451 Income and Ex enditure Account Year Ended 31st Jul 2024 2024 arten 2023 INCOME Fees Received Food and Drink Fundraisin8 Bank Interest Sundries 80,743 1,861 396 212 76,910 880 235 56 10 TOTAL INCOME 83,212 78,091 EXPENDITURE Wages and National Insurance Rent Food and Drink Toys, Materials and Equipment Telephone,Stationery and Postage Uniforms and Training Books and 8ook Club First Aid and Cleaning Sundries 67,814 12,722 600 733 1,220 799 63,251 13,036 631 704 833 872 13 518 1,691 232 1,534 TOTAL EXPENDITURE 85.654 81,549 SURPLUS/ (DEFICIT) FOR THE YEAR (2,442) (3,458) Lutl Kinde Re istered Chari No: 1044451 ststement of Assets and Liabilities As At 31st Jul 2024 rten 2024 2023 Current Asset Cash at and in hand 38,481 40,923 Net Assets 38,481 40,923 Represented by: Income and Expenditure Account". Balance at 31st July 2023 Surplus/ (Deficit) for the Year 40,923 2,442 40,923 3,458 38,481 37,465 Approved by the Committee on 04/02/2024 and signed on their behalf Nicola Partridge - Treasurer LirrLEY KINDERGARTEN PROFrr & LOSS sfATEMENT FOR THE YEAR 01 08 2023 - 31 INCOME EXPEND LE4 FEES Fees BOOKS & BOOK CLUB MILK FOOD & DRINK PHOTOS & FUND RAISING WAGES & NI UNIFORM, CLOTHING & TPAINING SUNDRIES (Includes PLA) REW & SUBSCRIPTIONS TOYS & MATERJALS & EQUIPMENT OFFICE ADMINisfATION etc FIR¥f AID & CLEANING IWERESr 76,707.78 4,035.51 600.08 1,860.75 395.60 67,814.38 799.00 1,534.17 12,721.50 733.44 1,219.94 231.83 212.47 TOTALS 83,212.11 85,654.34 TRADING LOSS FOR YEAR ENDED 315r JULY 2024 2,442.23 I have produced this statement from the records of Lutley Icindergarten, and from the inft)rmation and explanations given by the operators thereof, and ￿￿tfy It to be in accordance therewith. LLrrLEY iaNDERGARTEN BALANCE SHEEf- Accounts ear ended 31stJul 2024 Balan￿ at 1st August 2023 40,923 Trading Loss on 31st July 2024 2,+12 Cash balance on 31st July 2024:_ Cash available for general use Restrictsd fiJnds 38,449 Creditors & Debtors Petty cash on 31st July 2024 32