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 COn￿rnS 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