## **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: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. 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: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. 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