LUTLEY KINDERGARTEN STATEMENT OF ACCOUNTS Year ended 31 July 2025 LUTLEY KINDERGARTEN REGISTERED CHARITY NO. 1044451 Independent Examinerfs Report I report on the attached accounts of Lutley Kindergarten for the year ended 31st July 2025. RE¢,pertlVe f¢:SId￿JJ}sIbIll￿¢10$ i'rustees and exa As the charl￿S trustees you are responsible for the preparation of the accounts- you consider that the audit requirement of section 144(2) of the Charlties Act 2011 doe5 not apply. It is my responsibility to state. on the basis of procedures Specified in the General Direction5 given by the Charity Commission under section 145[5)tb) of the 2011 Act, whether particular matters have come to my attention. gne Ba$15 of inde endent examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those record5. It also includes consideTation of any unusual items or disclosures ?n the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provlde all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. emdent knoxaminerf5 5tstement In connection with my examination, no rnatter has come to my attention.. l. Which gives tne reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 130 of the 2011 Act and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements ofthe 2QIIAct have not been met; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Keith Harvey ACMA CGMA Blythe Phillips 8/9 Earls Way Halesowen B63 3HR 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'5 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 qL¢alifications to work with children. The kindergarten had income of £99542 and is eli8ible for independent examination. As the charity is below the audit threshold and chooses to prepare a simple annual report. Incomè is mainly from the local education authority. This year the setting has had a better attendence than in previous years and the committee aro looking into ways that the income can be improved to cover the cost of living increases that the setting are experiencing. The charity 15 committed to ongoing service, this may continue in the future under the name Df Lutley Kindergarten but governed by another charity. Lutle Kinder istered Chari Income and Ex enditure Account Year Ended 31st Jul Z025 arten Re No: 1044451 2025 2024 INCOME Fees Received Consumable5 Fundraising Bank Interest Sundrles 96,189 1,636 1,490 226 80,743 1,861 396 212 TOTAL INCOME 99.542 83,212 EXPENDITURE Wages and NatlDnal Insurartce Rent Food and Drink Toys, Materials and Equipment Telephone,Stationery and Postage Uniforms and Training ooks and Book Club First Aid and Cleaning Sundries Professional Fees 75,447 15,062 892 1,133 982 322 67,814 12,722 600 733 1,220 799 491 1,853 450 232 1,534 TOTAL EXPENDITURE 96,633 85,654 SURPLUS/ IDEFICITI FOR THE YEAR 2,909 12,4421 Lutle Kinder Re istered Chari No: 1044451 Statement of Assets and Liabilitie5 As At 31st Jul 2025 arten 2025 2024 Current Asset Cash at and in hand Accru315 42,292 (901) 40,923 Net Assets 41,390 40,923 Represented bv.. Income and Expenditure Account.. Balance at 31st July 2024 Surplus/ IDeficitl for the Year 38,481 2,909 40,923 2,442 41,390 38,481 Approved by the Committee on 2510312026 and signed on their behalf Nicola Partridge Treasurer