L A S SS LUMB ACCOUNTANCY SERVICES
Chartered Certified Accountants
WHITEWELL PRESCHOOL GROUP, WHITEWELL BOTTOM, ROSSENDALE
Independent examiner’s report to the members/trustees of Whitewell PreSchool Group, Whitewell Bottom, Rossendale.
I report to the trustees on my examination of the accounts of Whitewell PreSchool Group for the year ended 31 December 2024.
Responsibilities and basis of report
As the charity trustees of the Trust 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 examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records.
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.
Martin Urquhart FCCA Lumb Accountancy Services Limited Chartered Certified Accountants New Hall Hey Business Centre, New Hall Hey Road, Rawtenstall BB4 6HL
1 October 2025
Lumb Accountancy Services Limited New Hall Hey Business Centre,
New Hall Hey Road, Rawtenstall BB4 6HL Phone: 01706 560013 Mob: 07792 150456 martin@lumbaccountants.co.uk www.lumbaccountants.co.uk
Managing Director: Martin Urquhart FCCA
Company No: 08804065 Registered office as above Registered in England
| Whitewell PreSchool Group | Whitewell PreSchool Group | Whitewell PreSchool Group | Whitewell PreSchool Group | No (if any) | No (if any) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1055538 | ||||||||||||
| Receipts andpayments accounts | CC16a | |||||||||||
| For the period from ~~es~~ |
01/01/2024 Period start date |
31/12/2024 Period end date To ~~ee~~ |
||||||||||
| Section A Receipts and payments | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | ||||||||||||
| NurseryFees | 13 | 13,754 | - | - | 13,754 | 11,257 | ||||||
| LCC - NurseryVouchers | 80 | 80,208 | - | - | 80,208 | 74,625 | ||||||
| Income - Fund raisingactivities | - | - | - | - | - | 427 | ||||||
| Dept of Health - Milk | 330 | 330 | - | - | 330 | 441 | ||||||
| Donations | - | - | - | - | - | - | ||||||
| Bank interest received | 138 | 138 | - | - | 138 | 193 | ||||||
| Grants received | 5 | 5,960 | - | - | 5,960 | 390 | ||||||
| - | - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
100,390 | 100,390 | - | - | 100,390 | 87,333 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 100,390 - - 100,390 87,333 ~~—————~~ |
||||||||||||
| A3 Payments | ||||||||||||
| Wage costs | 68 | 68,800 | - | - | 68,800 | 74,526 | ||||||
| Trainingcosts | - 456 | - 456 | - | - | - 456 | 246 | ||||||
| Educational resources | 2 | 2,789 | - | - | 2,789 | 4,932 | ||||||
| Rent | 5 | 5,512 | - | - | 5,512 | 6,292 | ||||||
| Postage,stationeryand telephone | 877 | 877 | - | - | 877 | 2,124 | ||||||
| Computer expenses | - | - | - | - | - | 370 | ||||||
| Repairs | 1 | 1,281 | - | - | 1,281 | 1,378 | ||||||
| Insurance | 1 | 1,076 | - | - | 1,076 | 997 | ||||||
| Refreshments | - | - | - | - | - | - | ||||||
| Professional fees | 1 | 1,039 | 1,039 | 3,241 | ||||||||
| HR Fees | - | - | - | 2,925 | ||||||||
| Accountants | 312 | 312 | - | - | 312 | 312 | ||||||
| Sundry | 12 | 12,129 | - | - | 12,129 | 126 | ||||||
| Bank charges | 70 | 70 | - | - | 70 | 53 | ||||||
| Donations | 167 | 167 | - | - | 167 | - | ||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| **Sub total ** | 93,595 | 93,595 | - | - | 93,595 | 97,523 | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 93,595 - - 93,595 97,523 Net of receipts/(payments) 6,795 - - 6,795 - 10,190 A5 Transfers between funds - - - - - A6 Cash funds last year end 20,240 - - 20,240 30,430 Cash funds this year end 27,035 - - 27,035 20,240 ~~—————~~ ~~SSS55]~~ |
||||||||||||
| CCXX R1 accounts (SS) | 1 |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Details Total cash funds Details Bank Account - Current Bank Account - Deposit Petty Cash Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 19,898 - 7,103 - 33 - 27,035 - Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
2
L A S SS LUMB ACCOUNTANCY SERVICES
Chartered Certified Accountants
WHITEWELL PRESCHOOL GROUP, WHITEWELL BOTTOM, ROSSENDALE
Independent examiner’s report to the members/trustees of Whitewell PreSchool Group, Whitewell Bottom, Rossendale.
I report to the trustees on my examination of the accounts of Whitewell PreSchool Group for the year ended 31 December 2024.
Responsibilities and basis of report
As the charity trustees of the Trust 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 examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records.
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.
Martin Urquhart FCCA Lumb Accountancy Services Limited Chartered Certified Accountants New Hall Hey Business Centre, New Hall Hey Road, Rawtenstall BB4 6HL
1 October 2025
Lumb Accountancy Services Limited New Hall Hey Business Centre,
New Hall Hey Road, Rawtenstall BB4 6HL Phone: 01706 560013 Mob: 07792 150456 martin@lumbaccountants.co.uk www.lumbaccountants.co.uk
Managing Director: Martin Urquhart FCCA
Company No: 08804065 Registered office as above Registered in England