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Sheet1 UPLANDS PRE-SCHOOL ACCOUNTS 1 APRIL 2024 TO 31 MARCH 2025 Balance blf 31,941.33 INCOME IncomelFees Funding T Shirts/Fleece Party Funds Donbation 17845.61 155297.56 497.00 1146.00 100.00 Amazon Refund 4.74 174,890.91 EXPENDITURE Staff Wages ScreenslResources Mealslparties etc Toys/Books etc Hall Hire 158745.27 933.23 1995.00 2260.31 11545.00 Renewalslmembership Insurance Postage Stationery Bank Charges Border bus safe guarding MaintenancelEquipment 277.76 576.55 87.24 1268.97 60.00 264.60 102.73 Page 1
r(7. r4 Audit 80.00 Nest Pension Pat Testing Courses 6489.39 79.49 899.18 Refund Fees 267.20 186,242.06 Balance clfwd 20 590.18 Bank Statement as at 31 March 2025 Less unpresented cash 25,790.72 £405.40 £251.62 £197.20 £362.96 £329.03 £355.06 £267.24 £335.12 £144.40 £97.24 £126.89 £11.26 £2 387.12 5,270.54 Plus unpresented cash £10.00 £12.00 £10.00 £3.00 Page 2
Sheet1 70.00 20 590.18 Page 3
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Uplands Pre-school On accounts for the year ended 30.11.2025 Charity no lif any) 1046072 Set out on pages 1-2 I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). 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 examinerfs statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordan 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 applicable 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 fairf 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 report in order to enable a proper understanding of the accounts to be reached. Signed: Dats: 30.11.2025 Name: Mr A H Sandford Relevant professional qualificationls) or body (if any): Address: 22 Walmer Road, Pakefield, NR33 7LB IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidan for examiners). Give here brief detsils of any items that the examiner wishes to disclose. WA IER Oct 2018