Inde endent Examiner's Re ort to the Members of Castle Hill Preschool I report on the accounts of the pre-school for the year ended 31" March 2025, which are attached. Respertive Responsibllities of the Trustees and Examiner As a charity, you are responsible for the preparation of the accounts: you consider that the audit requirement of section 43{2} of the Charities Act 1993 does not apply. It is my responsibility to state, on the basis of procedures specified in the general Directions given by the Charity Commission (under Section 32{7) (b) of the Act) whether particular matters have come to my attention. Basis of Independent Examinerfs Statement My examination was carried out in accordance with general directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those reports. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the committee concerning 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 Examinerfs Statement In connection with my examination, no matters have come to my attention: l. Which Sives me reasonable cause to believe that anything material has come to light which has not met the requirements, to ensure:. Accounting records are kept in accordance with section 41 of the Act. and Accounts are prepared which agree with the accounting records and Comp with the accounting requirements of the Act. 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 17JL Karen Hutchins 17 Priory Street, Farnborough, Hants. GU14 7HX.
CASTLE HILL PRE-SCHOOL
INCOME AND EXPENSE ACCOUNT UPTO 31 MARCH 2025
| 2025 | |
|---|---|
| INCOME | |
| Grant Funding | 49724.6 |
| Fees | 3467.83 |
| Admin | 20.00 |
| Fundraising | 264.34 |
| Bank Interest | 295.49 |
| TOTAL INCOME | 53772.26 |
EXPENDITURE
| Salaries & ER's NI & ER's Pension | 44263.83 |
|---|---|
| Rent | 6738.00 |
| Utilities & Insurance | 2267.47 |
| Telecommunications/Internet | 916.84 |
| Consumables | 1133.85 |
| Admin | 63.11 |
| Equipment | 523.40 |
| Licenses & Subscriptions | 247.00 |
| Training/Recruitment/Advertising | 179.50 |
| Bank Charges | 105.62 |
| Outside/Professional Services | 9173.11 |
| Misc | 0.00 |
| TOTAL EXPENDITURE | 65611.73 |
| SURPLUS/(DEFICIT) FOR YEAR | -11839.47 |
CASTLE HILL PRE-SCHOOL
BALANCE SHEET AS AT 31 MARCH 2025
| CURRENT ASSETS | 2025 |
|---|---|
| Business Account | 1924.99 |
| Business Savings Account | 23928.74 |
| Petty Cash/Unbanked Fees | 100.20 |
| Debtors Account | 361.16 |
| Late Funding HCC | 0.00 |
| TOTAL CURRENT ASSETS | 26315.09 |
| CURRENT LIABILITIES | |
| Rent | 0.00 |
| BT | 0.00 |
| EE | 0.00 |
| TOTAL CURRENT LIABILITIES | 0.00 |
| CURRENT ASSETS - CURRENT LIABILITIES | 26315.09 |
| Accumulated Fund b/f | 38154.56 |
| Surplus/(Deficit) for the Period | -11839.47 |
| ACCUMULATED FUND c/f | 26315.09 |