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2024-08-31-accounts

TANDRIDGE VILLAGE PRE4CHOOL TRUSTEES, REPORT AND CHARITh ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024

TANDRIDGE VILLAGE PRE4CHOOL No. 1076958 A¢COUNTS FOR YEAR ENDED 318T AUGUST 2024 DECLARAnOM Th• aceoumj •t ¢>Jt on pap•• 5 8 lorth• finvKi•l y•ar Ibw&i th• pwknj ol 12 to 31•lAu9U 20241 Ir￿ th• •tatwMnt ol ond •tthat d• ••l+Jut on p•y fj opwovad by th• Tru81••& R•tecc4 L• Tr•a8Uf•r TANORIDGE MLLAGE PRE4CHOOL Daltt,. 10th 2025

TANORIDGE VILLAGE PRE4CHOOL ANNUAL REPORT FOR ThE YEAR TO 318T AUGU8T 2024 TRUSTE£$' REPORT Tandndge Villag• •¢ TwvJridg• Wlty• H￿. LIM, T•ndrv•, Swrny RH8 9NN I• rngist•r•d Chty Cornrnb••kYm IWJ 10759581 in rt¥ ch￿lbI• nd" strtut•d by a gov•ming d•t•d 18th Nmmbw 2021. Th• •drnlnknt•r•d In th• yur ty * mnagWlIMrt ¢ornrn1tt•• eompvl•lng ol: Rlehart Afidr•￿ appolnt•d •• Cl. No¥ 2022 Zeé Soulh regr￿d Nov 2023 Sarah Br￿ r￿gned Ngv 2023 Emrna Ha3wl and R•b•¢c• L•loh ppolnl•d •• Tr•A•uMrn Nov 2023 Alhon Ald•r appolni•d •• •¢r•try Nov 2023 N•l•l Weal• ¥pwn￿J u • 2023 R•b•¢e• mor9an appolnt•d # • tnth 14ov 2023 M•fta COY￿ r•gMd Nov 2023 Kau• Abbott r•iign•d Ntsv 2023 Ourfng th• p•rfod lollowlng th• yw •nd up ￿￿1 ofth• •¢cowrt• (Jun• 20261 th• rn•n•g•m•nt c(m)mltt•• ch•ng•d u follty•n: Emm• Hav￿1 rn•lyd O•c 2024 Nathiie Weale rn8bgnod DK 2024 Cl•lrn Wood 4ppolnt•d u tnxts• Dx 2024 Frnne•sc Bak•r 4ppolnl•d • tnots• Apdl ￿2$ C•rolln• Julnlp•r appolrrt•d M tr￿t•• IA*y 2025

In •ummwy tm obiKI 01 the PrSchK4 enMrK• Ih? do¥eloprn•nt •duc•tsn ol thlh•n, orth'nartly under •taMtyy Age. by •rcaY#rt undw•t•nd •TwJ Fro￿de tr lh• nwd• ol chlklr•n •nd by oflerlng pLgy eourJ¢J, •ncouF¥gry fv •tudy rf ¢haw lh laffl41•• and Th• PrtrS(ool oper¥ttt m lh• ￿1 In Tandrldge. Smy ￿ h8• ¢the ￿ wrth St S￿1 In th• 88rn• ￿lIage Suiiabty qu￿￿￿ pd offer IM ￿'litI•l to •rM1 p8rents Funds denve from fees charged 10 parent$ 8nd from govemmeni grants, tog•th•r wnth fvTrSrawr¥a •¥enti •ach ￿Or Trr• l• defi¢ty 01418752.62 y•w Thk• h•• b••n w¥•t•ty r•cdOS pym•nt8 •wJunt ￿ pa9• INDEPENDENT EXAMINATION OF ACCOUNTS Mr E¢fvMrd K H WryJtrt FCA haB ed •X¥￿ Icr the y•w •xl l• r•w* ts on pop 4. FOR & ON Bepk4LF OF THÉ TRVSTEES Rthard Chainian TANORIOGE VILLAGE PRE4CHOOL Do1•'. 10th 2025 P•p3

TANDRIDGE VILLAGE PRE-SCHOOL INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TANDRIDGE VILLAGE PRE4CHOOL 5ro6. I r•wt ￿ th• chwty acwtnts ￿th• Trwt for tho ￿ ended 3181 ￿U¥l 2024 whth •r• i•1 out on pag8$ RMp•cUv• r••pon•lbllltl•4 of tn￿1••& •nd •xamln•r The Chaws trustees are responsitsle for the preparntKJn olth• acwints The chartys truste•$ conithr Ih•t

n audit J$ not required for thls y•ar lund•r M¢bon 43(21 of lh• Chath8 Act 1993 Ilhe 1993 Actll and that an

Independent 8x•mirtaiwt Is ied8d It 18 my r•swnsitsJty to.. examu)• the ￿Unts lun¢Jer ￿t￿)n 43131{Al of the 1993 Acti, to folkA th8 la￿ down In the Gone￿ thre¢tfv)ns given by th& Charty to my attonycn. Commissioners (under s¥tion 4317Xbl olth• 1993 A¢tl.' and lo State wh•ther partUlar niatters h￿fr ¢om• a￿1 of Ind•p•nd•nt tXmlD•e• f•port Afy 8xamhwiTh ¢rd In accordance wth th• Genafal ￿￿e￿On$ by th• Ch•rfy Commissioners. An examina￿n Inchjdes 8 rev ol the countsng ftcords kept by th• chaftty and a eompariscf of the a¢ethJnts presented th th￿0 rncords. 11 aF80 In￿ud¥S ¢on$ideratson ofany unusual rt&mi or11￿clOsU￿5 In a¢¢ounts, and seekirrfd &xpJanarh)n8 frem you as trtsstees conc•mJng any $uch matters. Th• prc¢edures ut)dwtèk•n Ilo ft￿ kyovjde all th• evthncè that rnquired in an audrt. 8nd ¢¢nseqtsenuy I do not &¥pffts an ￿di1 Opty￿ ￿ th• vwwgiven ty th• aCCQunts in Ihis ￿pOrt Ind•p•nd•n¢ •Mmln•V• •t•t•rrt•nt In Connection wrth my examinat￿￿. no has corm to my 4trantnn'. 111 VI￿Ch 96v•s m• 0osthiabl& Cau￿ to Ihai In any Iithial tho r•qulrwn•nr8 ' Io ke•p ¥C￿lnI1n9 r8¢ords in a¢ctydèth sec1￿? 41 of th• 1993 Art. and . to prèparè accounts wh￿h 4¢cLv4 wrth •XOUfttsTrJ arvj to C• a¢¢￿ting Iwuirfftnts olthe 1993 h•v• not b•4 121 to h.inmyown r E(hvord K H Wrgh In￿¢ 0x•M￿•T FCA O•ta.' 10th Juno 21f25 Pag• 4

YM e >J. ¢ o.x• 1.417 t j.too i. 170 ¢ 4 t l.J3• t i. 170 ¥ia J*

TANDRIDGE VILLAGE pRE￿CHOOL STATEMENT OF ASSETS AND LIA81LITIES ACCOUNTS FOR THE YEAR ENOED 31 AUGUST 2024 YIE 31JW2024 31108ra023 Mon•t•ry AM•t¥ Cvrrent A¢¢ouni O¢posrt h£¢ount Cash Fk>•l £ 12.428 £ 22.813 £ 52.518 e 81.321 £ 84.942 £ 83.934 140 4 2.380 Dep)yl Monw I￿￿j £ 84.802 £ 61.554 Surpt{ld•f￿ Payrcl laxos 3.240 £ 2.557 Non Mon•tsry A•Mt8 H•kl for knv88b)wnt pu￿. non• for Ch•nty$ ¢wn u8•'.- P Equlpm•nt- curyertt val £ 26.497 £ 26.944 Not0• to tho Accounts 1 Aceountlng ￿11* Th•88 •ceounM boOWb wepar•d on lh• r￿e1Fts and payments ba$is and in &wdonce wrth Ihe r8itsvant pro￿￿ ol th• ChanO•s Act 1993. Pw6

Mlsc•llan•ou• 3110812024 3110812023 Reept paid in error Forest school refund Fundraising paid in error Float not needed EYPP food vouchgrn Chair hlre depo8tt 19 50 70 10 250 £ 1CJ 199 P>3e 7