L;:Iiii rfjqfl .qi:ht>f)I 10411A)2 Recelpts and paymonts accounts CC16a F-or11)th poriciil frcg171 To f) l1()'Ir2f) j"; 1ffjpf/OI4 Soctlon A Roc81 t and monts Unr•6ti'lGlod lunt.lj Ir) Ill• n#_41vI 144&trii,loeJ Iiind l-..n4nwm•rtt Lfj41 yor to ÉIF It) ftmfmt A1 Racoi yelitil.ll j (9frJg 1111lLJigfv,In Irifoi e61 A4,VJ:) Sub lOtal(C.yfofiS InGorn8 foi AR) .A2 A•••t •nd Inv•¥tm•.nt ¥910& 84,00,1 $ub totsi Total rncèlp .•oJ 8A:903 A3Pa F<')I 7,700 61.8ifj 'I'(>yffii..qulpr¥ltsnl ljndr) rtfi Ir)&: Ifflf.e1811ts3rilt.thJDa "I'I ov43iri 7#2 752 Sub 101 Yo, M Asset and Inv•stm4411 Sub total I payments 10,ts82 70.082 63.23> Not ¢1 Yo¢olpwl(Péym•nfyJ Afj Tran•larn betw••n 14.421 14.821 7,683 7,3Q4 2112,7 7,306 22,127 14,fj89 73Q e•4h fvnds th1• yvr4nd . A¥,Atw,.. 1.3111 r2024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B1 Cash funds Barclays 21,127 Total cash funds 21,127 (agree trAlances wrth receipts and payments a¢count{s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Fund to whlch asset belon Cost (Gptbnal) Current value tlona ",B3 Investment assets Fund bwhich a59et Currgnt value nal Cost (optlonal) B4 Assets retalned for th• ,,. charlty's own use Fund to whl¢h Ilabll relat AmDuntdu• tIoDal When due tlonal BS Uabilltles sign tyy on• or two trustsrt on l*half of all the trustpos Signaturti Print Name Date of rcval CCH A2 accouftts (SS) . 1&'11r2024
Independent examiner's report on the accounts . Sectlon A Independent Examlnér's Report Report to the trusteesl members of Elm Road Pre-school On accounts for the year ended 3110812024 Charity no (If any) 1048502 Set out on pages 11-12 Respective The charity's trustees are responsible for the preparation of the accounts. fpsponslbilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Chanties Act) and that an independent examination is needed, . It is my responsibility to: examine the accounts under section 145 of the Charities Acl, to follow the procedures laid down in the general Directions given by the , Charrty Commission (under section 145(5)(b) of the Chan"ties Act, and - to state whether particular matters have come to my attention. Basls of Indepandent My examination was carried out in accordan with general Directions given examinerfs Statement by the Charity Commisston. An exaMIn"0n indudes a review of the accounting records kept by the charty and a comparison of the accounts pEsented with those records. It also includes cOnseration of any unusual Iterng or disclosures in the accounts. and seeknng explanations from the trustees concerning any such matters The procedures undertaken do not provide all the evidence that would requi in an audrt, and conwuently no opinion is given as to whether the accounts present a 'true and fail view and the report Is limited to those matters set out in the ststemenl below, Independent In connection with my ex8min8tion, no matter has me to my attentlon examiner's statement (other than that disclosed below.) 1. which gives me reasonable cause to believe that in. any material respect, the requirements: to keep accounting records in acex)rdan wtth section 130 of the Charrties Act; and . to prepare awjunts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or;.. 2. to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accA)unts to be reached. Please delete the wonls in the brackets rf they do not apply. 13111124 Dats: m_ Slgned: . Name: ,1 Mr Andrew John lfjlmister Yantprofesslonal Cl 51 wbody {rf any):
Address: 18 Highcrest Avenue Gatley, Cheadle Cheshire. SK8 4HD Sectlon B Disclosure Only complete rf the examiner needs to highlight material problems.
Glvp hern brlef details of P4oDe to POrt any IteTns that tho OX8mln•r wishes cJisclos8.