CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of Chatily Nclmp. St Augustine's Nursery On accounts for th8 year ended 202&2024 Charity no (if any) IiioTrsi Sot out on pages Ir8m¢ml)er lo mdut5¢ Ilie Iw(io numhets of rA(S1llli1)oal slie¥l45 I report to the trustees on my examlnatlon of the acwunts of the above Gharlty <￿e Trusf) for the year ended 5:.15 i O;B I IQI Responslbllttles and As the tharity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {Ihe Acr). I report in respect of my examinatlon of the Trusvs accounts canled out under section 145 of the 2011 Act and in carrying out my examination, I have followed th8 applicable Directions given by the Chaiity Commisslon under sectÉon 145(5){b) of the Act. I have completed my examination. I confinn that no material matters have (xxne to my attention (other than that disdosed below ') in connects'on with the examlnation which glves me cause to believ8 that in, any materlal accounting recoNls were not kept in accorylance with section 130 of the Act or the ac(x>unts do not accord with the aC￿Unting records Independent examinerfs statement I have no concerns and have come across no other matters in connectlon with th8 examlnation to which attention should be dravm In order to enable proper understanding of the accounts to be reached. ' Please delete the words in the brackets if they do not appty. Signed: Qrh7 Date: 30.01.2025 Name: Alejandra Bennejo Escudero October 2018 Relevant professlonal qualification(s) or body (rf any): Msc Intl. Business Addrnss: 39 Pftt House 11 Loxford Gardens London. N5 1GG Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). IER October 2018 Glve here brief detalls of any Items that the oxamlner wlshes to disclose. IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES stAwJustln•¥ HhJhbury 1110751 Receipts and payments accounts CC16a For the perkrfl To 31h)W2024 Section A Receipts and payments Llnrestrlctod fvnd8 Rgstrlct•d funds Endowm•nt funds Totsl funds Last y•ar to lh• r*K••t£ toth• n•Tht£ A1 2• &531 42354 eio 1110 121037 124037 123.037 124037 72,432 8g85 NIC 307 •0.259 15.141 791 11543 718 FeeB 797 214 ForAI wrrtl 13 13 24B 871 250 110 FWiL*y 31 Sub 105N53 88.605 103AS3 19 19,SB4 16.173 $0.656 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds Endowment fvnds Cate9orlès Det¥lls 81 Cash funds CCXX R1 accounts (SS) 11312025 Total cash funds Unrestrict4d Restrkted funds End0￿￿￿￿t funds funds DÈtalls Delalls Co•tl•Fthna Cumint val Detalls Details lopuonall of all the In*8S SvJnatu 08te of apprDval CCXX R2 accounts (SS) 11312025 onooo -*r 000 Lfi 000 ti)*(VJ 0000 c>Z￿￿O￿oI￿ ¢r)OOOE￿oC OLL￿03-0￿C ccccccc (J(9()￿￿￿(￿