2025-05-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees Charity Name Glenfall Preschool On accounts for the year Charity no ended 2025 (if any) 1054230 Set out on pages 3/4 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY . 31/05/2025 Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance 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 fair’ v iew 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.

• Please delete the words in the brackets if they do not apply.

Signed: Name:		~~29/06/2026~~
	Joe David

Relevant professional qualification(s) or body

Oct 2018

1

IER

(if any):

Address: 23 Manor Park Cheltenham GL51 3HU

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER

Charity name:

Charity number: 1054230

Glenfall Preschool

Receipts and payments accounts for the period

Period star June 1st 2024 Period end dat	Period star June 1st 2024 Period end dat	Period star June 1st 2024 Period end dat
RECEIPTS AND PAYMENTS
RECEIPTS	Previous year £p	Current year £p
Nursery Education Funding Children's fees & holiday club fees Milk refund Grants (specify) …………………………… Grant ……………………………………….. Grant ……………………………………….. Fundraising and Voluntary contributions Donations Interest Other receipts Sub total Income from the sale of equipment	43,696.38 11,924.87 - - - - 2,485.50 - 18.83 - 58,125.58 - £58,125.58
TOTAL RECEIPTS (A)
PAYMENTS	Previous year £p	Current year £p
Employment costs (gross pay + employer's NIC) Training costs Premises (rent, heat etc) Subscriptions Insurance Administration Refreshments Consumables (paint, paper etc) Fundraising costs Other Sub total Purchases of of equipment and other assets	51,207.81 85.00 1,596.36 280.00 370.30 60.00 229.78 554.12 - 3,494.53 57,877.90 - £57,877.90 -
TOTAL PAYMENTS (B)
NET OF RECEIPTS AND PAYMENTS (A-B=C)	£247.68
(D) (C+D) Cash fundsincl. deposit a/clastyear end Cash fundsincl. deposit a/cthis**year end	28,051.85 £28,299.53
STATEMENT OF ASSETS AND LIABILITIES

payments dinners uipment

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent ExaMine￿S Report Report to the trustees Glenl811 Preschool On accounts for the year ènded Charlty no (If any) 2025 1054230 Set out on pages I report to th8 trustees on my 8xamination of the accounts of the above charity I'lhe Trust") for the year ended 3110512025 Responslbllltles and basls of report As the charity's tru8t8ès, you are responsible for the preparation of the accounts in accordance with the requirements of the Chariti8s Act 2011 Illhe Act'l. 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 thè Charity Commission under section 14Sl5llb) of the Act. Independent IT examlner'8 Statement und an ete I l if not applicable I have completed my examination. I confimi that no materlal matters have come to my attention in connection with the examination {olher than thal disclosed below ') which gives me cause to believe thal in, any matenal respect,, the accounting records were not kept in accordance 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 Charitiès (Accounts and Reports) Regulations 2008 other than any requirement Ihal the accounts give a 'true and fair, 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. Please del8t the words in the brackets if they do not apply. Slgned: Date: Narne: Relevant professional quallflcatlonisl or body A]L6B - 3721olC IER Oct 2018

(If any): Address: s i WLL£trJ , fc)TWt£JN*rL GLSL q¥¥- Section B Disclosure Only complete if the examiner needs lo highlight material mallers of concern (see CC32, Independent examinabon of chanty accounts., directions and guidance for examiners). Give here brief detalls of any Items that the examlner wlshes to dlsclo$•. IER Oct 2018