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← Chipstead Pre-School

2025-08-31-accounts

Trustees' Annual Report for the period

Period start date

Period end date

From 01

To

09 2024 31 08 2025

Section A Reference and administration details

Charity name

Chipstead Pre School

Other names charity is known by

Registered charity number (if any) 1055601 Charity's principal address Peter Aubertin Hall Elmore Road Chipstead, Surrey Postcode CR5 2SE ~~ee~~ Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Katie Burrows Chairperson Pre School committee 2 Sean Clare Treasurer 3 Chanelle Kesta Secretary 4 Samantha Rogers Committee Officer 5 Rose Page Fundraising 6 Steph O’Shea Fundraising 7 Kerry Barrett Fundraising 8 9 10 11 12 13 14 15

16

17 18 19 20 ~~ee~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

March 2012

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1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Pre School Constitution

Trust How the charity is constituted

Elected by majority committee vote Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To provide local parents with high quality, affordable and flexible childcare.

To encourage each child to be an individual, within a safe, supportive and Summary of the objects of the stimulating environment. charity set out in its governing document

March 2012

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2

As a long established local pre school, we have been of benefit to local families, providing a warm and welcoming setting for both parent and child.

The pre school is committed to safeguarding and promoting the welfare of children and expects all staff, committee members and volunteers to share this commitment.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

The pre school held an open morning and invited all local families to attend.

We aim to keep costs as low as possible and one way this is achieved is through fundraising. We hold Christmas and Easter raffles, a tombola at the Flower Show and a sponsored obstacle course day for the children.

Following the resignation of the Pre School Supervisor and Deputy in July 2025, the school was unable to attract any suitable candidates to take on the role in September 2025.

The difficult decision was therefore taken to close down the pre school permanently.

All the equipment was given away for donations to other local like minded establishments.

The residue of the bank accounts is in the process of being given to another local charity pre school.

The trustees will then close down the charity.

March 2012

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Section E Financial review

Brief statement of the charity’s policy on reserves

The reserve account contained enough to pay staff redundancy. This was utilised in August 2025 as the school permanently closed and the staff were all made redundant.

The reserve is able to cover fees for a hardship fund, children with special educational needs and one to one supervision.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Katie Burrows

Full name(s) Katie Burrows Position (eg Secretary, Chair, Current Chair etc) Date 08/12/2025

March 2012

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5

CHIPSTEAD PRE-SCHOOL PLAYGROUP

BALANCE SHEET AS AT 30 SEPTEMBER 2025

FIXED ASSETS
Equipment, at net book value
CURRENT ASSETS
Bank - CAF Current account
Bank - CAF Gold account
Other debtors
CURRENT LIABILITIES
Creditors and accruals
NET ASSETS
Represented By:
ACCUMULATED FUND
Surplus brought forward
Deficit for the period
Surplus carried forward		 2025
£
14,760
-
-		 2025
£
-






14,560
14,561
64,442
(49,881)
14,561		 2024
£
33,436
31,430
-		 2024
£
125






64,316
14,760 64,865
200 549
200 549
64,442
76,224
(11,782)
64,442

Approved

Katie Burrows Chairperson

Samantha Rogers Administrator

Date

CHIPSTEAD PRE-SCHOOL PLAYGROUP

INCOME AND EXPENDITURE ACCOUNT PERIOD ENDED 30 SEPTEMBER 2025

2025 2025 2024 2024
£ £ £ £
Income
Fees
Direct 24,266 12,394
Surrey County Council Fees 78,020 75,671
102,286 88,065
Fundraising
Raffle 797 631
Obstacle Course 160 560
Photographs 120 314
Sweatshirts 456 539
Other 25 374
1,558 2,418
Other Income
Interest 1,061 863
Other income - 400
1,061 1,263
TOTAL INCOME 104,905 91,746
Expenditure
Operational Costs
Salaries 137,254 83,874
Pension Costs 3,032 2,790
Fees 674 172
Rent 7,845 7,845
Equipment 552 2,039
Fencing Repairs - 560
Insurance 776 763
Training 158 235
Consumables 647 608
Food Vouchers - 195
Stationery 383 1,036
Depreciation - 42
Profit on disposal of equipment (915) -
Petty Cash - Consumables 2,020 796
Advert 83 192
Bank Charges 65 61
Accountancy 814 316
Telephone 118 116
Skip hire 282 -
Other 321 426
154,109 102,066
Fundraising
Sweatshirts 273 648
Other 404 814
677 1,462
TOTAL EXPENDITURE 154,786 103,528
(DEFICIT) FOR THE PERIOD (49,881) (11,782)

CHIPSTEAD PRE-SCHOOL PLAYGROUP Trial balance to 31 August 2024

CHIPSTEAD PRE-SCHOOL PLAYGROUP
Trial balance to 31 August 2024
Fees
Direct
Surrey County Council Fees
Deposits
Fundraising
Christmas raffle & events
Obstacle Course
Flower Show
Sweatshirts
Photographs
Other
Other income
Grant
Interest
Other
Operational costs
Salaries
Pension costs
Fees/subscriptions
Rent
Equipment
Insurance
Training
Stationery
Consumables
Petty-Cash (consumables)
Adverts
Bank charges
Accountancy
Telephone
Depreciation
Disposal of equipment
Fencing
Skip hire
Other
Fundraising
Obstacle Course
Flower Show
Sweatshirts
Other
Balance Sheet
assets - cost
Assets - accumulated depreciati
Debtors
Bank - current account
Bank - CAF Gold account
Accruals
I&E A/c
Deficit		 Opening balances
dr
cr
7,761.39
on
7,636.19
-
33,436.11
31,430.84
548.78
64,443.37		 Current account
dr
cr
23,423.51
189.34 78,209.31
2,172.50 3,015.00
796.50
160.00
456.00
120.00
1,040.00 1,065.00
71.96
137,802.31
3,032.32
674.07
7,845.00
551.52
775.60
158.00
383.07
647.43
2,019.99
82.82
65.00
614.00
118.41 0.77
1,040.00
282.00
323.39
273.30
403.87
149,591.13 168,413.94
10,000.00 42,273.08		 Gold account
dr
cr
989.36
147.12
842.24		 Journals
dr
cr
548.78
200.00
125.20
7,761.39
7,636.19
548.78 200.00		 I & E Account
dr
cr
23,423.51
78,019.97
842.50
796.50
160.00
-
456.00
120.00
25.00
-
1,061.32
-
137,253.53
3,032.32
674.07
7,845.00
551.52
775.60
158.00
383.07
647.43
2,019.99
82.82
65.00
814.00
117.64
-
914.80
-
282.00
323.39
-
-
-
273.30
403.87
49,882.95		 Balance Sheet
dr
cr
-
-
-
14,760.42
(0.00)
200.00
64,443.37
49,882.95 -
72,628.34 72,628.34 319,045.07 319,045.07 989.36 989.36 8,510.17 8,510.17 155,702.55 155,702.55 64,643.37 64,643.37
-
-

CHIPSTEAD PRE-SCHOOL PLAYGROUP JOURNALS For year to 31 August 2025

CR

DR

1. Dr Bank 147.12
Cr Interest received 147.12
Being bank interest received between 15/9 and 30/9
2. Dr Depreciation 7,636.19
Dr Profit on disposal 125.20
Cr Asset cost 7,761.39
Being bank interest
3. Dr Accruals 548.78
Cr Wages 548.78
Being reversal of b/f accrual
4. Dr Accountancy 200.00
Cr Accruals 200.00
Being accountancy accrual

CHIPSTEAD PRE-SCHOOL

High Interest Cheque Account

CASH BOOK - RECEIPTS 01/09/24 - 31/08/25

Fundraising Fundraising
Paying- Voluntary Voluntary Obstacle Flower Cumulative
Date InSlip Narrative Fees fees Fees SCC Deposits Raffle course show **Photographs ** Sweatshirts Other Grants Interest Other Total total
9/10/2024 BACS Surrey County Council 5,285.28 £5,285.28 £5,285.28
9/11/2024 BACS Surrey County Council 4,232.42 £4,232.42 £9,517.70
9/12/2024 BACS fees Whittaker 825.00 37.00 £862.00 £10,379.70
9/13/2024 BACS fees Melchior 100.50 19.00 £119.50 £10,499.20
9/16/2024 BACS fees Uzor 447.00 £447.00 £10,946.20
9/16/2024 BACS deposit Stanley 100.00 £100.00 £11,046.20
9/16/2024 BACS uniforms Mullane 19.00 £19.00 £11,065.20
9/16/2024 BACS fees Hyde 225.00 £225.00 £11,290.20
9/17/2024 BACS Voluntary fee Doyle 50.00 6.50 £56.50 £11,346.70
9/19/2024 BACS fees Rogan 1,140.00 44.50 £1,184.50 £12,531.20
9/23/2024 BACS deposit Murphy 100.00 £100.00 £12,631.20
9/23/2024 BACS fees McDonagh 292.50 18.00 £310.50 £12,941.70
9/25/2024 BACS join fee Stanley Mad 50.00 19.00 £69.00 £13,010.70
9/25/2024 BACS uniform Ling 5.00 £5.00 £13,015.70
9/26/2024 CAF Bank Interest 21.79 £21.79 £13,037.49
9/27/2024 BACS fees Stanley Bod 450.25 19.00 £469.25 £13,506.74
9/27/2024 BACS uniform Smith 49.50 £49.50 £13,556.24
9/27/2024 BACS fees Clare 115.00 6.50 £121.50 £13,677.74
9/30/2024 BACS deposit Winnan 50.00 £50.00 £13,727.74
9/30/2024 BACS deposit Ovonlen 150.00 £150.00 £13,877.74
31/09/2024 Totals 3,595.25 50.00 9,517.70 450.00 0.00 0.00 0.00 0.00 243.00 0.00 0.00 21.79 0.00 13,877.74
10/2/2024 BACS deposit Hood 80.00 £80.00 £13,957.74
10/10/2024 BACS fees Melchior 119.50 £119.50 £14,077.24
10/14/2024 BACS Surrey County Council 8,414.57 £8,414.57 £22,491.81
10/31/2024 Totals 119.50 0.00 8,414.57 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,614.07
11/1/2024 BACS deposit Freya Davies Long 100.00 £100.00 £22,591.81
11/4/2024 BACS deposit Davian Mathew 100.00 £100.00 £22,691.81
11/6/2024 BACS fund Haylock Roeleveld 50.00 £50.00 £22,741.81
11/6/2024 BACS fees Whittaker 866.25 £866.25 £23,608.06
11/6/2024 BACS fees McDonagh 315.00 £315.00 £23,923.06
11/7/2024 BACS fees Uzor 447.00 £447.00 £24,370.06
11/7/2024 BACS fees Balaam 315.00 12.50 £327.50 £24,697.56
11/8/2024 BACS fees Melchior 157.50 £157.50 £24,855.06
11/11/2024 BACS fees Krisha Ravi 265.00 £265.00 £25,120.06
11/12/2024 BACS fees Hyde 446.25 £446.25 £25,566.31
11/13/2024 BACS fees Rogan 1,186.25 £1,186.25 £26,752.56
11/13/2024 BACS fees Davies 70.00 £70.00 £26,822.56
11/13/2024 BACS fees Stanley Bod 603.75 £603.75 £27,426.31
11/15/2024 BACS uniform Haylock 13.00 £13.00 £27,439.31
11/19/2024 BACS fees Clare 105.00 £105.00 £27,544.31
11/21/2024 BACS fees Melchior 157.50 £157.50 £27,701.81
11/26/2024 BACS vol fee Haylock 50.00 £50.00 £27,751.81
11/26/2024 BACS deposit Jesson 100.00 £100.00 £27,851.81
11/30/2024 Totals 4,934.50 0.00 0.00 400.00 0.00 0.00 0.00 0.00 25.50 0.00 0.00 0.00 0.00 5,360.00
12/12/2024 BACS Xmas dec Nordberg 15.00 £15.00 £27,866.81
12/13/2024 BACS Xmas dec Balaam 10.00 £10.00 £27,876.81
12/13/2024 BACS Surrey County Council 2,113.74 £2,113.74 £29,990.55
12/13/2024 544 deposits, AGM teas 100.00 30.00 £130.00 £30,120.55
12/27/2024 CAF Bank Interest 16.65 £16.65 £30,137.20
12/31/2024 Totals 0.00 0.00 2,113.74 100.00 30.00 0.00 0.00 0.00 0.00 25.00 0.00 16.65 0.00 2,285.39
1/9/2025 545 Xmas fundraising 275.00 £275.00 £30,412.20
1/13/2025 BACS fees Whittaker 76.50 £76.50 £30,488.70
1/13/2025 BACS fees Rogan 382.50 £382.50 £30,871.20
1/13/2025 BACS fees Melchior 269.88 £269.88 £31,141.08
1/13/2025 BACS fees Murphy 256.00 £256.00 £31,397.08
1/13/2025 BACS fees Clare 229.50 £229.50 £31,626.58
1/13/2025 BACS fees Greene 617.25 £617.25 £32,243.83
1/13/2025 BACS fees Ravi 459.00 £459.00 £32,702.83
1/14/2025 BACS uniform Winnan 25.00 £25.00 £32,727.83
1/14/2025 BACS Surrey County Council 11,440.97 £11,440.97 £44,168.80
1/14/2025 BACS join fee Cheetham Hardy 50.00 £50.00 £44,218.80
1/15/2025 BACS fees Long 229.50 £229.50 £44,448.30
1/20/2025 BACS fees Hyde 571.00 £571.00 £45,019.30
1/21/2025 BACS fees O'Shea 152.00 £152.00 £45,171.30
1/21/2025 BACS uniforms Murphy 25.00 £25.00 £45,196.30
1/21/2025 BACS uniforms uzor 25.00 £25.00 £45,221.30
1/28/2025 BACS fees Uzor 170.00 £170.00 £45,391.30
1/28/2025 BACS uniform Greene 30.00 £30.00 £45,421.30
1/31/2025 Totals 3,413.13 0.00 11,440.97 50.00 275.00 0.00 0.00 0.00 105.00 0.00 0.00 0.00 0.00 15,284.10
2/3/2025 BACS fees Ling 293.25 £293.25 £45,714.55
2/4/2025 BACS join fee Harwood 50.00 £50.00 £45,764.55
2/10/2025 BACS fees Melchior 269.88 £269.88 £46,034.43
2/14/2025 BACS Surrey County Council 11,323.37 £11,323.37 £57,357.80
2/25/2025 BACS fees Murphy 306.00 £306.00 £57,663.80
2/25/2025 BACS fees Whittaker 76.50 £76.50 £57,740.30
2/25/2025 BACS fees Greene 714.00 £714.00 £58,454.30
2/26/2025 BACS fees Ravi 459.00 £459.00 £58,913.30
2/26/2025 BACS fees Uzor 153.00 £153.00 £59,066.30
2/27/2025 BACS fees Melchior 561.00 £561.00 £59,627.30
2/27/2025 BACS fees Whittaker 60.00 £60.00 £59,687.30
2/28/2025 Totals 2,892.63 0.00 11,323.37 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,266.00
3/3/2025 BACS fees Rogan 382.50 £382.50 £60,069.80
3/3/2025 BACS Sept deposit Jesson 60.00 £60.00 £60,129.80
3/4/2025 BACS fees Davies 229.50 £229.50 £60,359.30
3/6/2025 BACS Sept deposit Winnan 80.00 £80.00 £60,439.30
3/6/2025 BACS fees Hyde 561.00 £561.00 £61,000.30
Fundraising Fundraising
Paying- Voluntary Obstacle Flower Cumulative
Date InSlip Narrative Fees fees Fees SCC Deposits Raffle course show **Photographs ** Sweatshirts Other Grants Interest Other Total total
3/6/2025 BACS fees Clare 229.50 £229.50 £61,229.80
3/6/2025 BACS Sept deposit Melchior 120.00 £120.00 £61,349.80
3/12/2025 BACS Sept deposit Murphy 50.00 £50.00 £61,399.80
3/12/2025 BACS Sept deposit Ellis Stagg 60.00 £60.00 £61,459.80
3/13/2025 BACS Sept deposit Balaam 80.00 £80.00 £61,539.80
3/13/2025 BACS Sept deposit Freya Long 140.00 £140.00 £61,679.80
3/13/2025 BACS Uzor obsticle course 50.00 £50.00 £61,729.80
3/14/2025 BACS Sept deposit Uzor 100.00 £100.00 £61,829.80
3/14/2025 BACS Surrey County Council 1,901.06 £1,901.06 £63,730.86
3/14/2025 BACS Sept deposit Hyde 100.00 £100.00 £63,830.86
3/14/2025 BACS Sept deposit Rogan 160.00 £160.00 £63,990.86
3/17/2025 BACS Sept deposit Ling 140.00 £140.00 £64,130.86
3/17/2025 BACS Sept deposit Donel Smith 50.00 £50.00 £64,180.86
3/26/2025 CAF Bank Interest 13.45 £13.45 £64,194.31
3/31/2025 Totals 1,402.50 0.00 1,901.06 1,140.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 13.45 0.00 4,507.01
4/4/2025 BACS obsticle course Morri 25.00 £25.00 £64,219.31
4/7/2025 BACS obsticle course Stanley 40.00 £40.00 £64,259.31
4/7/2025 BACS join fee Van Zyl 50.00 £50.00 £64,309.31
4/8/2025 BACS Surrey County Council 19,349.11 £19,349.11 £83,658.42
4/22/2025 BACS Stanley obsticle 45.00 £45.00 £83,703.42
4/23/2025 BACS fees Whittaker 42.50 £42.50 £83,745.92
4/24/2025 BACS fees Murphy 255.00 £255.00 £84,000.92
4/24/2025 BACS fees Uzor 107.00 £107.00 £84,107.92
4/24/2025 BACS fees Ravi 331.50 £331.50 £84,439.42
4/24/2025 BACS fees Jesson Greene 485.25 £485.25 £84,924.67
4/25/2025 BACS fees Melchior 352.75 £352.75 £85,277.42
4/28/2025 BACS fees Ling 69.00 £69.00 £85,346.42
4/29/2025 BACS uniform Harwood 19.00 £19.00 £85,365.42
4/30/2025 Totals 1,643.00 0.00 19,349.11 50.00 0.00 110.00 0.00 0.00 19.00 0.00 0.00 0.00 0.00 21,171.11
5/1/2025 BACS fees Davies 170.00 £170.00 £85,535.42
5/1/2025 BACS fees Rogan 297.50 £297.50 £85,832.92
5/6/2025 BACS deposit Slatford 50.00 £50.00 £85,882.92
5/6/2025 BACS deposit Lovell 150.00 £150.00 £86,032.92
5/7/2025 BACS fees Clare 170.00 £170.00 £86,202.92
5/7/2025 BACS deposit Doyle 145.00 £145.00 £86,347.92
5/13/2025 BACS uniform Holness 19.00 £19.00 £86,366.92
5/15/2025 BACS Surrey County Council 12,899.64 £12,899.64 £99,266.56
5/21/2025 BACS uniform Winnan 6.50 £6.50 £99,273.06
5/21/2025 BACS deposit McDonagh 80.00 £80.00 £99,353.06
5/22/2025 547 easter raffle /deposits 170.00 491.50 10.00 £671.50 £100,024.56
5/23/2025 BACS deposit Fleur Eves 50.00 £50.00 £100,074.56
5/31/2025 Totals 637.50 0.00 12,899.64 645.00 491.50 0.00 0.00 10.00 25.50 0.00 0.00 0.00 0.00 14,709.14
6/4/2025 BACS fees Whittaker 89.25 £89.25 £100,163.81
6/4/2025 BACS fees Murphy 357.00 £357.00 £100,520.81
6/4/2025 BACS fees Greene 833.00 £833.00 £101,353.81
6/5/2025 BACS fees Melchior 654.50 £654.50 £102,008.31
6/5/2025 BACS fees Uzor 179.00 £179.00 £102,187.31
6/9/2025 BACS deposit Inker 50.00 £50.00 £102,237.31
6/9/2025 BACS fees Clare 267.75 £267.75 £102,505.06
6/10/2025 BACS fees Long 267.75 £267.75 £102,772.81
6/10/2025 BACS fees Rogan 446.25 £446.25 £103,219.06
6/11/2025 BACS fees Ling 89.25 £89.25 £103,308.31
6/13/2025 BACS Surrey County Council 1,139.77 £1,139.77 £104,448.08
6/16/2025 BACS fees Ravi 535.50 £535.50 £104,983.58
6/24/2025 BACS fees Van Zyl 687.00 £687.00 £105,670.58
6/26/2025 CAF Bank Interest 20.07 £20.07 £105,690.65
6/30/2025 Totals 4,406.25 0.00 1,139.77 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.07 0.00 5,616.09
7/8/2025 BACS fees Van Zyl 22.25 £22.25 £105,712.90
7/14/2025 BACS fees Kesta 307.00 £307.00 £106,019.90
7/15/2025 BACS Surrey County Council 109.38 £109.38 £106,129.28
7/17/2025 BACS davian photo fee 10.00 £10.00 £106,139.28
7/28/2025 548 uniforms/photo/equip donations 100.00 38.00 1,040.00 £1,178.00 £107,317.28
7/31/2025 Totals 329.25 0.00 109.38 0.00 0.00 0.00 0.00 110.00 38.00 1,040.00 0.00 0.00 0.00 1,626.63
8/6/2025 BACS O2 phone contact credit 0.77 £0.77 £107,318.05
8/26/2025 BACS Transfer from gold ac 40,000.00 £40,000.00 £147,318.05
8/31/2025 Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.77 40,000.77
9/11/2025 BACS Transfer from gold ac 2,273.08 2,273.08 £149,591.13
9/11/2025 Totals 2,273.08 £2,273.08
8/31/2025 Grand Totals 23,373.51 50.00 78,209.31 3,015.00 796.50 160.00 0.00 120.00 456.00 1,065.00 0.00 71.96 42,273.85 149,591.13 £149,591.13

PayingDate InSlip Narrative

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----- Start of picture text -----
Fundraising
Voluntary Obstacle Flower Cumulative
Fees fees Fees SCC Deposits Raffle course show Photographs Sweatshirts Other Grants Interest Other Total total
----- End of picture text -----

PayingInSlip Narrative

==> picture [312 x 22] intentionally omitted <==

----- Start of picture text -----
Fundraising
Voluntary Obstacle Flower Cumulative
Fees fees Fees SCC Deposits Raffle course show Photographs Sweatshirts Other Grants Interest Other Total total
----- End of picture text -----

Date

CHIPSTEAD PRE-SCHOOL

High Interest Cheque Account PAYMENTS CASH BOOK - 01/09/24- 31/08/25

Fundraising Fundraising
Date Cheque Num Narrative Salaries EYFS HMRC Telephone Rent Equipment Assets Obstacle Photographs Flower Sweat Other
Sweat		 consuma Petty Cash & Insurance Training Stationnery Other Fees - Total
expenses course show shirts bles Expenses bounced
cheques
02/09/2024 Online transfer P A Hall £650.00 650.00
13/09/2024 Online transfer HMRC £548.78 548.78
16/09/2024 CAF Bank monthly fee £5.00 5.00
16/09/2024 Direct Debit O2 phone £10.11 10.11
16/09/2024 Online transfer deposit return - Ling £80.00 80.00
16/09/2024 Online transfer deposit return - Bushby £92.00 92.00
27/09/2024 Direct Debit NEST pensions £254.27 254.27
27/09/2024 Online transfer deposit return - Stagg £50.00 50.00
27/09/2024 Online transfer CSG KCS supplies £122.20 122.20
27/09/2024 Online transfer Samantha Rogers £45.18 45.18
27/09/2024 Online transfer Liz Sheldon £3.30 £79.69 £25.92 £37.32 £71.60 217.83
27/09/2024 Online transfer Kerry Barrett £638.85 638.85
27/09/2024 Online transfer Katie Burrows £1,068.19 1,068.19
27/09/2024 Online transfer Claudia Bardetti £1,155.67 1,155.67
27/09/2024 Online transfer Ann Partridge £1,153.44 1,153.44
27/09/2024 Online transfer Liz Sheldon £1,719.50 1,719.50
27/09/2024 Online transfer Samantha Rogers £613.93 613.93
27/09/2024 Online transfer Tina Phillips £750.40 750.40
27/09/2024 Online transfer Tina Phillips £13.00 13.00
31/09/2024 Totals £7,354.25 £0.00 £548.78 £10.11 £650.00 £3.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £201.89 £25.92 £0.00 £13.00 £82.50 £298.60 £0.00 £9,188.35
01/10/2024 Online transfer P A Hall £650.00 650.00
14/10/2024 Online transfer P A Hall £45.00 45.00
14/10/2024 Online transfer deposit return - Morri £38.00 38.00
14/10/2024 Online transfer Sneel Assoc fees £120.00 120.00
14/10/2024 Online transfer HMRC £510.25 510.25
15/10/2024 CAF Bank monthly fee £5.00 5.00
16/10/2024 Direct Debit O2 phone £10.11 10.11
28/10/2024 Online transfer MJS Associates accounts £30.00 30.00
28/10/2024 Online transfer Samantha Rogers £21.60 21.60
28/10/2024 Online transfer Liz Sheldon £156.79 £19.99 £9.38 £34.60 220.76
28/10/2024 Online transfer Liz Sheldon £1,730.26 1,730.26
28/10/2024 Online transfer Katie Burrows £1,038.48 1,038.48
28/10/2024 Online transfer Claudia Bardetti £1,164.37 1,164.37
28/10/2024 Online transfer Samantha Rogers £514.41 514.41
28/10/2024 Online transfer Tina Phillips £750.40 750.40
28/10/2024 Online transfer Kerry Barrett £674.49 674.49
28/10/2024 Online transfer Ann Partridge £1,151.32 1,151.32
31/10/2024 Direct Debit NEST pensions £253.05 253.05
31/10/2024 Totals £7,276.78 £0.00 £510.25 £10.11 £695.00 £156.79 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £19.99 £0.00 £0.00 £0.00 £30.98 £227.60 £0.00 £8,927.50
01/11/2024 Online transfer P A Hall £650.00 650.00
06/11/2024 Online transfer to Gold acc £10,000.00 10,000.00
13/11/2024 Online transfer HMRC £466.04 466.04
15/11/2024 CAF Bank monthly fee £5.00 5.00
18/11/2024 Direct Debit O2 phone £10.11 10.11
28/11/2024 Direct Debit NEST pensions £262.25 262.25
29/11/2024 Online transfer Claudia Bardetti £1,164.37 1,164.37
29/11/2024 Online transfer Kerry Barrett £686.37 686.37
29/11/2024 Online transfer Katie Burrows £1,076.02 1,076.02
29/11/2024 Online transfer Ann Partridge £1,170.89 1,170.89
29/11/2024 Online transfer Liz Sheldon £1,762.53 1,762.53
29/11/2024 Online transfer Samantha Rogers £548.24 548.24
29/11/2024 Online transfer Tina Phillips £822.96 822.96
29/11/2024 Online transfer Samantha Rogers £40.00 40.00
30/11/2024 Totals £7,493.63 £0.00 £466.04 £10.11 £650.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £40.00 £0.00 £0.00 £0.00 £10,005.00 £0.00 £18,664.78
02/12/2024 Direct Debit Early Years Alliance £130.00 130.00
02/12/2024 Online transfer P A Hall £650.00 650.00
02/12/2024 Online transfer Liz Sheldon £24.95 £40.85 £19.84 £4.99 £27.15 £21.52 139.30
13/12/2024 Online transfer HMRC £503.75 503.75
16/12/2024 CAFBank monthly fee £5.00 5.00
16/12/2024 Direct Debit O2 phone £10.11 10.11
19/12/2024 Direct Debit NEST pensions £237.22 237.22
27/12/2024 Online transfer Claudia Bardetti £1,137.67 1,137.67
27/12/2024 Online transfer Kerry Barrett £615.09 615.09
Date
Cheque Num
Narrative
Salaries
EYFS
HMRC
Rent
Equipment
Assets
Telephone
expenses
27/12/2024
Online transfer
Katie Burrows
£1,030.66
27/12/2024
Online transfer
Ann Partridge
£1,118.54
27/12/2024
Online transfer
Liz Sheldon
£1,644.00
27/12/2024
Online transfer
Samantha Rogers
£514.41
27/12/2024
Online transfer
Tina Phillips
£779.42
27/12/2024
Online transfer
Liz Sheldon
£33.97
31/12/2024
Totals
£7,077.01
£0.00
£503.75
£10.11
£650.00
£58.92
£0.00
02/01/2025
Online transfer
P A Hall
£650.00
10/01/2025
Online transfer
Morton Michel insurance
13/01/2025
Online transfer
Cool Milk
13/01/2025
Online transfer
HMRC
£402.33
15/01/2025
CAFBank
monthly fee
16/01/2025
Direct Debit
O2 phone
£10.11
17/01/2025
Online transfer
Wilhar Publishing Grapevine
29/01/2025
Online transfer
Claudia Bardetti
£1,137.87
29/01/2025
Online transfer
Kerry Barrett
£615.09
29/01/2025
Online transfer
Katie Burrows
£1,030.40
29/01/2025
Online transfer
deposit return - Ovonlen
29/01/2025
Online transfer
deposit return - Mathew
29/01/2025
Online transfer
deposit return - Hood
29/01/2025
Online transfer
Ann Partridge
£1,166.86
29/01/2025
Online transfer
Liz Sheldon
£1,687.03
29/01/2025
Online transfer
Samantha Rogers
£514.41
29/01/2025
Online transfer
Tina Phillips
£715.57
29/01/2025
Online transfer
Liz Sheldon
£138.48
29/01/2025
Online transfer
Samantha Rogers
30/01/2025
Online transfer
NEST pensions
£245.03
31/01/2025
Totals
£7,112.26
£0.00
£402.33
£10.11
£650.00
£138.48
£0.00
03/02/2025
Online transfer
P A Hall
£650.00
03/02/2025
Online transfer
Ofsted annual fee
13/02/2025
Online transfer
HMRC
£418.30
17/02/2025
CAFBank
monthly fee
17/02/2025
Direct Debit
O2 phone
£10.11
26/02/2025
Online transfer
Claudia Bardetti
£1,173.27
26/02/2025
Online transfer
Kerry Barrett
£735.83
26/02/2025
Online transfer
Katie Burrows
£1,060.02
26/02/2025
Online transfer
Ann Partridge
£1,157.29
26/02/2025
Online transfer
Wilhar Publishing Grapevine
26/02/2025
Online transfer
Liz Sheldon
£1,738.52
26/02/2025
Online transfer
Samantha Rogers
£514.41
26/02/2025
Online transfer
Tina Phillips
£825.86
26/02/2025
Online transfer
Liz Sheldon
26/02/2025
Online transfer
Samantha Rogers
27/02/2025
Direct Debit
NEST pensions
£257.44
28/02/2025
Totals
£7,462.64
£0.00
£418.30
£10.11
£650.00
£0.00
£0.00
03/03/2025
Online transfer
P A Hall
£650.00
13/03/2025
Online transfer
HMRC
£481.44
14/03/2025
Online transfer
Scanglo uniforms
17/03/2025
CAFBank
monthly fee
17/03/2025
Direct Debit
O2 phone
£10.11
27/03/2025
Direct Debit
NEST pensions
£245.42
28/03/2025
Online transfer
Ann Partridge
£1,141.75
28/03/2025
Online transfer
Liz Sheldon
£1,641.11
28/03/2025
Online transfer
Samantha Rogers
£514.41
28/03/2025
Online transfer
Tina Phillips
£715.57
28/03/2025
Online transfer
Liz Sheldon
28/03/2025
Online transfer
Claudia Bardetti
£1,190.87
28/03/2025
Online transfer
Kerry Barrett
£782.40
28/03/2025
Online transfer
Katie Burrows
£1,038.13
28/03/2025
Online transfer
CSG KCS supplies
28/03/2025
Online transfer
Claudia Bardetti
28/03/2025
Online transfer
Surrey County Council fee repay
£417.45
31/03/2025
Totals
£7,269.66
£417.45
£481.44
£10.11
£650.00
£0.00
£0.00
01/04/2025
Online transfer
P A Hall
£650.00
14/04/2025
Online transfer
HMRC
£434.14
15/04/2025
CAFBank
monthly fee
16/04/2025
Direct Debit
O2 phone
£11.91		 Fundraising
Photographs
Other
Obstacle
course
Flower
show
Sweat
shirts
£36.33
£0.00
£0.00
£0.00
£0.00
£77.18
£106.88
£0.00
£0.00
£0.00
£0.00
£106.88
£0.00
£0.00
£0.00
£0.00
£0.00
£273.30
£0.00
£0.00
£0.00
£273.30
£0.00		 Insurance
Training
Stationnery
Other
Total
consuma
bles
Petty Cash &
Expenses
Fees -
bounced
cheques
1,030.66
1,118.54
1,644.00
514.41
779.42
£18.30
£60.72
£8.39
£18.82
176.53
£38.14
£65.71
£0.00
£0.00
£35.54
£175.34
£0.00
£8,691.70
650.00
£775.60
775.60
£8.05
8.05
402.33
£5.00
5.00
10.11
£64.00
64.00
1,137.87
615.09
1,030.40
£100.00
100.00
£37.50
37.50
£30.00
30.00
1,166.86
1,687.03
514.41
715.57
£128.89
£51.07
425.32
£9.35
9.35
245.03
£128.89
£0.00
£775.60
£0.00
£60.42
£244.55
£0.00
£9,629.52
650.00
£50.00
50.00
418.30
£5.00
5.00
10.11
1,173.27
735.83
1,060.02
1,157.29
£64.00
64.00
1,738.52
514.41
825.86
£553.24
553.24
£55.98
55.98
257.44
£0.00
£553.24
£0.00
£0.00
£55.98
£119.00
£0.00
£9,269.27
650.00
481.44
273.30
£5.00
5.00
10.11
245.42
1,141.75
1,641.11
514.41
715.57
£161.77
161.77
1,190.87
782.40
1,038.13
£104.36
104.36
£2.20
2.20
417.45
£104.36
£163.97
£0.00
£0.00
£0.00
£5.00
£0.00
£9,375.29
650.00
434.14
£5.00
5.00
11.91
Date
Cheque Num
Narrative
Salaries
EYFS
HMRC
Rent
Equipment
Assets
Telephone
expenses
25/04/2025
Direct Debit
NEST pensions
£253.89
25/04/2025
Online transfer
Ann Partridge
£1,163.07
25/04/2025
Online transfer
Liz Sheldon
£1,676.47
25/04/2025
Online transfer
Samantha Rogers
£540.59
25/04/2025
Online transfer
Tina Phillips
£737.28
25/04/2025
Online transfer
Liz Sheldon
25/04/2025
Online transfer
Claudia Bardetti
£1,173.47
25/04/2025
Online transfer
Kerry Barrett
£743.08
25/04/2025
Online transfer
Katie Burrows
£1,098.01
25/04/2025
Online transfer
Katie Burrows
25/04/2025
Online transfer
Surrey County Council fee repay
£26.62
30/04/2025
Totals
£7,385.86
£26.62
£434.14
£11.91
£650.00
£0.00
£0.00
01/05/2025
Online transfer
P A Hall
£650.00
13/05/2025
Online transfer
HMRC
£451.40
15/05/2025
CAFBank
monthly fee
16/05/2025
Direct Debit
O2 phone
£11.91
28/05/2025
Online transfer
Claudia Bardetti
£1,197.70
28/05/2025
Online transfer
Kerry Barrett
£825.50
28/05/2025
Online transfer
Katie Burrows
£1,244.89
28/05/2025
Online transfer
Richard Bell - scrutineer
28/05/2025
Online transfer
Ann Partridge
£1,244.02
28/05/2025
Online transfer
Liz Sheldon
£1,684.35
28/05/2025
Online transfer
Samantha Rogers
£540.39
28/05/2025
Online transfer
Tina Phillips
£838.02
28/05/2025
Online transfer
Liz Sheldon
£79.03
30/05/2025
Direct Debit
NEST pensions
£279.67
31/05/2025
Totals
£7,854.54
£0.00
£451.40
£11.91
£650.00
£79.03
£0.00
02/06/2025
Online transfer
P A Hall
£650.00
04/06/2025
Online transfer
Samantha Rogers
13/06/2025
Online transfer
HMRC
£545.27
16/06/2025
CAFBank
monthly fee
16/06/2025
Direct Debit
O2 phone
£11.91
19/06/2025
Online transfer
CSG KCS supplies
19/06/2025
Online transfer
Liz Sheldon
£115.00
19/06/2025
Online transfer
Katie Burrows
27/06/2025
Online transfer
Samantha Rogers
£540.39
27/06/2025
Online transfer
Liz Sheldon
27/06/2025
Online transfer
Tina Phillips
£758.65
27/06/2025
Online transfer
Kerry Barrett
£697.29
27/06/2025
Online transfer
Katie Burrows
£1,106.97
27/06/2025
Online transfer
Ann Partridge
£1,187.89
27/06/2025
Online transfer
Liz Sheldon
£1,678.96
27/06/2025
Online transfer
Claudia Bardetti
£1,137.67
30/06/2025
Totals
£7,107.82
£0.00
£545.27
£11.91
£650.00
£115.00
£0.00
01/07/2025
Online transfer
P A Hall
£650.00
07/07/2025
Direct Debit
NEST pensions
£253.52
14/07/2025
Online transfer
HMRC
£445.76
15/07/2025
Online transfer
deposit return Balaam
15/07/2025
Online transfer
deposit return Hyde
15/07/2025
Online transfer
deposit return Melchior
15/07/2025
Online transfer
deposit return McDonagh
15/07/2025
Online transfer
deposit return Rogan
15/07/2025
Online transfer
deposit return Moon
15/07/2025
Online transfer
deposit return Jesson Greene
15/07/2025
Online transfer
deposit return Stagg
15/07/2025
Online transfer
deposit return Long
15/07/2025
Online transfer
deposit return Ling
15/07/2025
Online transfer
deposit return Madzonga
15/07/2025
Online transfer
deposit return Whittaker
15/07/2025
Online transfer
deposit return Punj
15/07/2025
Online transfer
Sean Clare expenses
15/07/2025
Online transfer
deposit return Doyle
15/07/2025
CAFBank
monthly fee
16/07/2025
Direct Debit
O2 phone
£11.91
18/07/2025
Online transfer
deposit return Slatford
18/07/2025
Online transfer
Liz Sheldon
18/07/2025
Online transfer
deposit return Hanoman		 Fundraising
Photographs
Other
Obstacle
course
Flower
show
Sweat
shirts
£0.00
£0.00
£0.00
£0.00
£0.00
£104.14
£0.00
£0.00
£0.00
£0.00
£104.14
£115.67
£0.00
£0.00
£0.00
£0.00
£115.67		 Insurance
Training
Stationnery
Other
Total
consuma
bles
Petty Cash &
Expenses
Fees -
bounced
cheques
253.89
1,163.07
1,676.47
540.59
737.28
£59.52
£53.42
£12.13
125.07
1,173.47
743.08
1,098.01
£145.00
145.00
26.62
£59.52
£53.42
£0.00
£145.00
£12.13
£5.00
£0.00
£8,783.60
650.00
451.40
£5.00
5.00
11.91
1,197.70
825.50
1,244.89
£100.00
100.00
1,244.02
1,684.35
540.39
838.02
£72.70
£45.40
£164.34
465.61
279.67
£72.70
£0.00
£0.00
£0.00
£45.40
£269.34
£0.00
£9,538.46
650.00
£283.92
283.92
545.27
£5.00
5.00
11.91
£73.84
73.84
£4.99
£21.45
£16.48
£25.00
298.59
£358.80
358.80
540.39
£27.32
27.32
758.65
697.29
1,106.97
1,187.89
1,678.96
1,137.67
£4.99
£765.33
£0.00
£0.00
£16.48
£30.00
£0.00
£9,362.47
650.00
253.52
445.76
£80.00
80.00
£100.00
100.00
£120.00
120.00
£80.00
80.00
£160.00
160.00
£50.00
50.00
£60.00
60.00
£60.00
60.00
£140.00
140.00
£140.00
140.00
£100.00
100.00
£60.00
60.00
£150.00
150.00
£54.99
54.99
£265.00
265.00
£5.00
5.00
11.91
£50.00
50.00
£201.28
201.28
£50.00
50.00
Date
Cheque Num
Narrative
Salaries
EYFS
HMRC
Rent
Equipment
Assets
Telephone
expenses
18/07/2025
Online transfer
deposit return Winnan
21/07/2025
Online transfer
Kerry Barrett
22/07/2025
Direct Debit
NEST pensions
£246.53
25/07/2025
Online transfer
Samantha Rogers		 Fundraising
Photographs
Other
Obstacle
course
Flower
show
Sweat
shirts		 Insurance
Training
Stationnery
Other
Total
consuma
bles
Petty Cash &
Expenses
Fees -
bounced
cheques
£80.00
80.00
£75.00
75.00
246.53
£20.20
20.20

CHIPSTEAD PRE-SCHOOL Notes CASH BOOK - BANK RECONCILIATIO 8/31/2025 Insert New date HIGH INTEREST CHEQUE ACCOUNT Change figures Cash Book Balance @ 31/08/24 £33,436.11 Receipts £147,318.05 (Total receipts from Cashbook) Payments £116,096.35 (Total payments from Cashbook) £ 31,221.70 (receipts - payments) Cashbook Balance at : 8/31/2025 £64,657.81 Bank Statement at : 8/31/2025 £64,657.81 Balance from Bank Statement Receipts in Cash Book not on Bank Statement Date No Value Add receipts Payments in Cash Book not on Bank Statement Date No Value Difference £0.00 £ - Less payments £64,657.81 £0.00

Date **Cheque Num ** Narrative Other Charges Adv Accs
16/09/2024 CAF Bank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
16/09/2024 Online transfer deposit return - Ling
80.00		 80.00
16/09/2024 Online transfer deposit return - Bushby
92.00		 92.00
27/09/2024 Online transfer deposit return - Stagg
50.00		 50.00
27/09/2024 Online transfer Liz Sheldon
71.60		 71.60
14/10/2024 Online transfer deposit return - Morri
38.00		 38.00
14/10/2024 Online transfer Sneel Assoc fees
120.00		 120.00 120.00 120.00
15/10/2024 CAF Bank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
28/10/2024 Online transfer MJS Associates accounts 30.00 30.00 30.00 30.00
28/10/2024 Online transfer Liz Sheldon
34.60		 34.60
06/11/2024 Online transfer to Gold acc
10,000.00		 10,000.00
15/11/2024 CAF Bank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
02/12/2024 Direct Debit Early Years Alliance
130.00		 130.00
02/12/2024 Online transfer Liz Sheldon
21.52		 21.52
16/12/2024 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
27/12/2024 Online transfer Liz Sheldon
18.82		 18.82
13/01/2025 Online transfer Cool Milk
8.05		 8.05
15/01/2025 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
17/01/2025 Online transferWilhar Publishing Grapevine 64.00 Online transferWilhar Publishing Grapevine 64.00 64.00 64.00
29/01/2025 Online transfer deposit return - Ovonlen
100.00		 100.00
29/01/2025 Online transfer deposit return - Mathew
37.50		 37.50
29/01/2025 Online transfer deposit return - Hood
30.00		 30.00
03/02/2025 Online transfer Ofsted annual fee
50.00		 50.00
17/02/2025 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
26/02/2025 Online transferWilhar Publishing Grapevine 64.00 Online transferWilhar Publishing Grapevine 64.00 64.00 64.00
17/03/2025 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
15/04/2025 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
15/05/2025 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
28/05/2025 Online transfer Richard Bell - scrutineer
100.00		 100.00
28/05/2025 Online transfer Liz Sheldon
164.34		 164.34
16/06/2025 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
19/06/2025 Online transfer Liz Sheldon
25.00		 25.00
15/07/2025 Online transfer deposit return Balaam
80.00		 80.00
15/07/2025 Online transfer deposit return Hyde
100.00		 100.00
15/07/2025 Online transfer deposit return Melchior
120.00		 120.00
15/07/2025 Online transfer deposit return McDonagh 80.00 80.00
15/07/2025 Online transfer deposit return Rogan
160.00		 160.00
15/07/2025 Online transfer deposit return Moon
50.00		 50.00
15/07/2025 Online transfer deposit return Jesson Greene 60.00 Online transfer deposit return Jesson Greene 60.00 Online transfer deposit return Jesson Greene 60.00
15/07/2025 Online transfer deposit return Stagg
60.00		 60.00
15/07/2025 Online transfer deposit return Long
140.00		 140.00
15/07/2025 Online transfer deposit return Ling
140.00		 140.00
15/07/2025 Online transfer deposit return Madzonga 100.00 100.00
15/07/2025 Online transfer deposit return Whittaker
60.00		 60.00
15/07/2025 Online transfer deposit return Punj
150.00		 150.00
15/07/2025 Online transfer Sean Clare expenses
54.99		 54.99
15/07/2025 Online transfer deposit return Doyle
265.00		 265.00
15/07/2025 CAFBank monthly fee
5.00 5.00		 5.00 5.00 5.00 5.00
18/07/2025 Online transfer deposit return Slatford
50.00		 50.00
18/07/2025 Online transfer deposit return Hanoman
50.00		 50.00
18/07/2025 Online transfer deposit return Winnan
80.00		 80.00
25/07/2025 Online transfer Liz Sheldon
71.86		 71.86
28/07/2025 Direct Debit Easyspace website
18.82		 18.82 18.82 18.82
06/08/2025 Online transfer O'Brien skip hire
282.00		 282.00
15/08/2025 CAFBank monthly fee 5.00 5.00
29/08/2025 Online transferSnell Associates - payroll fee 400.00 400.00
15/09/2025 CAFBank monthly fee 5.00 5.00
13,967.10 65.00 82.82614.00

Assets

Cost b/fwd @ 1/9/23
Additions
Cost c/fwd @ 31/8/24
Depn b/fwd @ 1/9/23
Charge
Depn c/fwd @ 31/8/24
NBV @ 31/8/24
NBV @ 31/8/23		 7,761.39
-
7,761.39
25% RB
7,594.48
41.73
7,636.21
125.18
166.91
Fees Sundry SCC fees Repairs Deposits Gold Food
80.00
92.00
50.00
71.60
38.00
34.60
10,000.00
130.00
21.52
18.82
8.05
100.00
37.50
30.00
50.00
100.00
164.34
25.00
80.00
100.00
120.00
80.00
160.00
50.00
60.00
60.00
140.00
140.00
100.00
60.00
150.00
54.99
265.00
50.00
50.00
80.00
71.86

282.00

230.00 323.39 189.34 282.00 2,172.50 10,000.00 8.05

Independent Examiner’s report

I report on the accounts for the Chipstead Pre-School Playgroup for the year ended 31[st] August 2025 which are set out on page 1.

Charity number 1055601

Respective responsibilities of trustee and independent examiner

The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to

Basis of independent examiner’s statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioner.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes considering any unusual items or disclosures in the accounts, and seeking explanations from the management committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention

to prepare accounts which accord with these accounting records have not been met: or

Richard Bell 13 Santina Close Heath End Farnham Surrey GU9 0LD

1/11/2025