L;:Iiii rfjqfl .qi:ht>f)I
10411*A)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 y*or
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)&: If*flf.e1811ts3rilt.thJDa
"I'I ov43i￿ri
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 cOns￿eration 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.