Mlcheldever & Strdtton Pre School Re¢elpls and Payments A¢¢ounl for the year ended 31 August 2024 Cash book balance brought forward al 01.09.23 from Slaternent of Assets and Liabilrties 2023 £45,104.12 Unrestricted Restricted RECEIPTS Fees & Deposits from Parents EYE Funding Fundraising Grants Donations Interest Other £15,409.22 £57,741.51 £1,173.58 £0.00 £0.00 £314.30 £7,421.02 Total Receipts £82.059.63 £82.059.63 £127.163.75 Unrestric18d Restrlcted PAYMENTS Premises Wages Pènsions Bills {inc Insurance) Classes Consumables Equipm8nt Fundraising Training Other £7.750.00 £56.496.00 £2.193.62 £1,545.20 £0.00 £1,980.74 £258.35 £0.00 £50.00 £512.54 Total Paymants £70, 786.45 -£70, 786.45 Cash book carried forward at 31-08-24 £56 377.30 Statemenl of Assests & Llabllltles al Year end 31 Auqusl 2024 Cash Funds Current Accounl - bank balance Less cheques not cleared Deposit Account £33.139.10 £0.00 £23,238.20 £56.377.30 Other Monetary Assets Investment Assels Liabilities Assests retained for the Chariws own use None None None Various Signed by the Chair ofthe the Committee Print name f4,fH Oate z8
CHARITY COMMISSION FOR ENGLAND AND WALES, Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of Micheldever & Stratton Preschool On accounts for the year 31 August 2024 ended Charity no ,' 1076656 (if any) Set out on pages 1 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31108 12024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of basis of report 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 the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than Ihat disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's ststement I have no COnrnS and have come across no olher matters in connection with the examination to which attention should be drawn 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. Date: 125 June 2025 Name: Philip Smith CFA Relevant professional Chartered Financial Analyst qualification(s) or body (if any): IER October 2018
Address: Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018
IER October 2018