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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