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## Section A From Period start date Period end date 01 09 2023 31 08 2024 To ## Reference and administration details Charity name ## WINSHILL PRE-SCHOOL Registered charity number (if any) | 1125373 Charity's principal address |[TOWER][ VIEW][ PRIMARY][SCHOOL] ## VANCOUVER DRIVE WINSHILL, BURTON ON TRENT Postcode SSDENSOFZ Names of the charity trustees who manage the charity 1 names ‘Toner amn [Rar OE [Steen |AGNES EASTON es 2[SAMANTHAHOUGH [| 3 | KERRY HOBSON es 4 | LYNN BAKER es 5 |JOSIE FARRELLY SECRETARY[ | 6 |JENNIFER KENNY a ( a QQ OG of nO OO nD nD OO DG DG GG SO wp SQ 1 NC Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name——————“‘S__| Date acted if not for whole year TAR 1 March 2012 OSOSUSE:SSSSSIF I EE ee ## Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity’s trusts Type of governing document DEED OF TRUST How the charity is constituted LIMITED COMPANY Trustee selection methods ELECTED ## Additional governance issues (Optional information) You may choose to include additional information, where relevant, about: - e policies and procedures adopted for the induction and training of trustees; - e the charity’s organisational structure and any wider network with which the charity works; - e relationship with any related parties; - e trustees’ consideration of major risks and the system and procedures to manage them. ## Section C **----- Start of picture text -----**
Section C Objectives and activities
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN
PRIMARILY UNDER THE STATUTORY SCHOOL AGE BY
Summary of the objects of the ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR
charity set out in its THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS
governing document AND BY OFFERING APPROPRIATE PLAY, EDUCATION AND CARE
FACILITIES.
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TAR 2 March 2012 Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) ## Additional details of objectives and activities (Optional information) You may choose to include further statements, where relevant, about: - e policy on grantmaking; - e policy programme related investment; - e contribution made by volunteers. TAR 3 March 2012 Section D ## Achievements and performance |SummarySoerity
Sarorea ne
gthey|THE PRESCHOOLAIMSTOPROVIDECARE FORAMAXIMUM OF
|48CHILDRENATANYONETIMEINTHEEARLYYEARSAGE
GROUP. ITOPERATES FROMTWOROOMSONAPRIMARY
SCHOOLSITE INBURTONUPONTRENT.
THEPRESCHOOLHASREGULARINSPECTIONSBYOFSED.| |---|---| TAR 4 March 2012 | **----- Start of picture text -----**
Section E Financial review
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- Brief statement of the charity’s policy on reserves - Details of any funds materially in deficit ## Further financial review details (Optional information) | You may choose to include additional information, where relevant about: - e the charity’s principal sources of funds (including any fundraising); - e how expenditure has supported the key objectives of the charity; - e investment policy and objectives including any ethical investment policy adopted. ## Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees’ report above. ## Signed on behalf of the charity’s trustees **----- Start of picture text -----**
Position (eg Secretary,rullmamets)]Chair, LYN Baveh |
Date =
Cotes Bd
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TAR 5 March 2012 ## WINSHILL PRE-SCHOOL Charity No. 1125373 Company No. 06591286 Trustees' Report and Unaudited Accounts 31 August 2024 WINSHILL PRE-SCHOOL Contents Pages Trustees' Annual Report é Page 1 WINSHILL PRE-SCHOOL Trustees Annual Report The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 August 2024. ## REFERENCE AND ADMINISTRATIVE DETAILS Company No. 06591286 Charity No. 1125373 **----- Start of picture text -----**
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## Registered Office TOWER VIEW PRIMARY SCHOOL VANCOUVER DRIVE WINSHILL BURTON ON TRENT DE15 0EZ Directors and Trustees The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year: L. BAKER J. KENNY Accountants CHARTERHOUSE ACCOUNTANTS LTD Unit 3 Brindley Court Dalewood Road Newcastle Staffs ST5 90A ## OBJECTIVES AND ACTIVITIES A larger charity must provide an explanation of its aims, including details of the issues it seeks to tackle and the changes or differences it seeks to make through its activities... A larger charity must provide an explanation how the achievement of its aims will further its legal purposes... A larger charity must provide an explanation of its strategies for achieving its stated aims and objectives... A larger charity must provide an explanation of its criteria or measures it uses to assess success in the reporting period... A larger charity should provide a more detailed explanation of its short-term and long-term aims and objectives... ## ACHIEVEMENTS AND PERFORMANCE Page 2 WINSHILL PRE-SCHOOL Trustees Annual Report | A larger charity must review its charitable activities undertaken, explaining performance achieved against objectives set ... A larger charity must include an explanation when material fundraising activities are undertaken, details of the performance achieved against fundraising objectives set ... A larger charity must provide an explanation when material investments are held, details of investment performance achieved against objectives set ... A larger charity must provide an explanation of any material expenditure occurred to raise income in the future... A larger charity must provide commentary on those significant positive and negative factors within and outside the charity's control which are relevant to the achievement of its objectives ... ## PLANS FOR FUTURE PERIODS A larger charity must provide a summary of the charity's plans for the future including its aims and objectives and details of any plans to achieve them ... A larger charity's report should explain the trustees perspective of the future direction of the charity... The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102). Signed on behalf of the board TrusteeL. BAKER four 31 August 2024 Page 3 WINSHILL PRE-SCHOOL Statement of Financial Activities , | , | | ## for the year ended 31 August 2024 **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |Unrestricted| |funds|Totalfunds|Total|funds| |2024|2024|2023| |Notes|£|£|£| |Income|and|endowments| |from:| |Donations and|legacies|4|150,298|150,298|153,417| |Investments|5|1,843|1,843|753| |Total|152,141|152,141|154,170| |Expenditure|on:| |Other|6|151,304|151,304|148,391| |Total|151,304|151,304|148,391| |Net|gains|on|investments|-|-|=| |Net income|7|837|837|5,779| |Transfers|between|funds|-|-|-| |Net=|iincome|befbefore otherth|837|937|5,779| |gains/(losses)| |Other|gains and|losses| |Net movement|in|funds|837|837|5,779| |Reconciliation|of funds:| |Total|funds|brought forward|106,796|106,796|101,017| |Total funds|carried|forward|107,633|107,633|106,796| **----- End of picture text -----**
, Page 4 WINSHILL PRE-SCHOOL ## Summary Income and Expenditure Account ## for the year ended 31 August 2024 **----- Start of picture text -----**
|||||| |---|---|---|---|---| |2024|2023| |£|£| |Income|150,298|153,417| |Interest and|investment|income|1,843|753| |Gross income for the year|152,141|154,170| |Expenditure|150,708|147,511| |Depreciation|and|charges|for| |impairment|of fixed|assets|596|880| |Total expenditure for the year|151,304|148,391| |Net income|before tax for the year|837|5,779| |Net income|for the year|837|5,779| **----- End of picture text -----**
Page 5 WINSHILL PRE-SCHOOL Balance Sheet | ## at 31 August 2024 **----- Start of picture text -----**
||||||||||| |---|---|---|---|---|---|---|---|---|---| |Company|No.|06591286|Notes|2024|2023| |£|£| |Fixed|assets| |Tangible|assets|9|955|634| |955|634| |Current|assets| |Cash|at|bank|and|in|hand|105,723|106,409| |105,723|106,409| |Creditors:|Amount|falling|due|within|one|year|10|1,210|-| |Net current|assets|106,933|106,409| |Total|assets|less current|liabilities|107,888|107,043| |Creditors:|Amounts falling due|after more than one year|11|(255)|(247)| |Net assets excluding pension|asset|or|liability|107,633|106,796| |Total|net|assets|107,633|106,796| |The funds|of the|charity| |Restricted|funds|12| |Unrestricted|funds|12| |General|funds|107,633|106,796| |107,633|106,796| |Reserves|12| |Total funds|107,633|106,796| **----- End of picture text -----**
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. For the year ended 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. Approved by the board on 31 August 2024 And signed on its behalf by: L. BAKER Luk Trustee 31 August 2024 Page 6 WINSHILL PRE-SCHOOL Statement of Cash flows ## for the year ended 31 August 2024 ||2024|2023| |---|---|---| ||£|£| |Cash flows from operating activities||| |Netincome perStatement of Financial Activities|837|5,779| |Adjustmentsfor:||| |Depreciation of property, plantand equipment|463|880| |Losson disposal oftangible fixed assets|133|-| |Dividends, interestand rentsfrom investments|(1,843)|(753)| |Decrease in tradeand other receivables|-|936| |(Decrease)/Increase intradeand otherpayables|(1,202)|247| |Netcash (used in)/provided byoperating activities|(1,612)|7,089| |Cashflowsfrom investing activities||| |Payments for property, plantand equipment|(917)|-| |Dividends, interestand rentsfrom investments|1,843|753| |Netcashfrom investing activities|926|753| |Net cashfrom financing activities|-|-| |Net (decrease)/increase in cashand cash equivalents|(686)|7,842| |Cashand cash equivalents atthe beginning oftheyear|106,409|98,567| |Cashand cash equivalents attheendofthe year|105,723|106,409| |Components ofcashand cash equivalents||| |Cash and bank balances|105,723|106,409| ||105,723|106,409| Page 7 WINSHILL PRE-SCHOOL Notes to the Accounts | || | ## for the year ended 31 August 2024 ## 1 Accounting policies ## Basis of preparation The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Change in basis of accounting or to previous accounts There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. |Fund accounting|| |---|---| |Unrestricted funds|These are available for use atthe discretion ofthe trustees in furtherance ofthe| ||general objects ofthe charity.| |Designated funds|These are unrestricted funds earmarked by thetrustees for particular purposes.| |Revaluation funds|These are unrestricted funds which include a revaluation reserve representing the| ||restatement of investment assets at their market values.| |Restricted funds|Theseare available for use subject to restrictions imposed bythe donororthrough| ||terms ofan appeal.| |Income|| |Recognition of|Income is included intheStatement of Financial Activities (SoFA)when the charity| |income|becomes entitled to,and virtually certain toreceive, theincomeand theamount of| ||the income can be measured with sufficient reliability.| |Income with related|Where income has related expenditure the income and related expenditure is| |expenditure|reported gross in theSoFA.| |Donations and|Voluntary income received byway ofgrants, donations and gifts is included in the| |legacies|theSoFAwhen receivableand onlywhen the Charity has unconditional| ||entitlement to the income.| |Tax reclaims on|Income from tax reclaims is included in the SoFA atthe same time asthe| |donations and gifts|_gift/donation towhich it relates.| |Donated services|These are only included in income (with an equivalentamount in expenditure)| |and facilities|where the benefit to the Charity is reasonably quantifiable, measurable and| ||material.| |Volunteer help|The value ofanyvolunteer help received is not included inthe accounts.| |Investment income|This is included in the accounts when receivable.| |Gains/(losses) on|This includes anygain or loss resultingfrom revaluing investments to marketvalue| |revaluation offixed|atthe end ofthe year.| |assets|| Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets Page 8 WINSHILL PRE-SCHOOL Notes to the Accounts , |Expenditure|| |---|---| |Recognition of|Expenditure is recognised on an accruals basis. Expenditure includes anyVATwhich| |expenditure|cannot be fully recovered, and is reported as part ofthe expenditure towhich it| ||relates.| |Expenditure on|These comprise the costs associated with attracting voluntary income, fundraising| |raising funds|trading costsand investment management costs.| |Expenditure on|These comprise the costs incurred bythe Charity in the delivery of its activities and| |charitable activities|services in the furtherance of its objects, including the making ofgrants and| ||governance costs.| |Grants payable|All grant expenditure is accounted foron an actual paid basis plusan accrual for| ||grants that have been approved bythe trustees atthe end oftheyear but notyet| ||paid.| |Governance costs|_These includethose costs associated with meetingthe constitutional and statutory| ||requirements ofthe Charity, including anyaudit/independent examination fees,| ||costs linked tothe strategic management ofthe Charity, togetherwith a share of| ||other administration costs.| |Otherexpenditure|Thesearesupportcostsnotallocatedtoaparticularactivity.| ## Taxation The charity is exempt from corporation tax on its charitable activities. ## Freehold investment property Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. ## Stocks Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market. ## Trade and other debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. ## Cash and cash equivalents Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. ## Trade and other creditors Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. | Page 9 WINSHILL PRE-SCHOOL Notes to the Accounts | ## Research and development Expenditure on research and development is written off in the year in which it is incurred. ## Foreign currencies Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. All exchange differences are are taken into account in arriving at net income/expenditure. ## Leased assets Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases. Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets. Operating lease payments are recognised as an expense ona straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis. ## Pension costs The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. ## Receipt of donated goods, facilities and services All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. - 2 Company status The company is a private company limited by guarantee and consequently does not have share capital. **----- Start of picture text -----**
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Page 10 WINSHILL PRE-SCHOOL ## Notes to the Accounts ## 3 Statement of Financial Activities - prior year ||||Unrestricted|| |---|---|---|---|---| ||||funds|Total funds| ||||2023|2023| ||||£|£| |Income and|endowments from:|||| |Donations and legacies|||153,417|153,417| |Investments|||753|753| |Total|||154,170|154,170| |Expenditure|on:|||| |Other|||148,391|148,391| |Total|||148,391|148,391| |Netincome|||5,779|5,779| |Neti
befo
. income beforeother
gains/(losses)|||5,779|5,779| |Othergainsand|and losses:|||| |Netmovement infunds|||5,779|5,779| |Reconciliation offunds:||||| |Totalfunds|brought forward||101,017|101,017| |Totalfunds|carriedforward||106,796|106,796| |4
Incomefrom|from donations and legacies|||| |||Unrestricted|Total|Total| ||||2024|2023| |||£|£|£| |||150,298|150,298|153,417| |||150,298|150,298|153,417| |5
Income|from investments|||| |||Unrestricted|Total|Total| ||||2024|2023| |||£|£|£| |||1,843|1,843|753| |||1,843|1,843|753| Page 11 WINSHILL PRE-SCHOOL Notes to the Accounts | } , } | | | ## 6 Other expenditure | |6|Other expenditureexpenditure|||| |---|---|---|---|---| |||Unrestricted|Total|Total| ||||2024|2023| |||£|£|£| |||2,230|2,230|2,692| ||Employee costs|128,468|128,468|126,357| ||Premises costs|8,800|8,800|8,541| ||Amortisation, depreciation,|||| ||impairment, profit/loss on|596|596|880| ||disposal offixed assets|||| ||General administrative costs|8,192|8,192|6,849| ||Legal and professional costs|3,018|3,018|3,072| |||151,304|151,304|148,391| |7|Net income beforetransfers|||| |||2024||2023| ||This is stated after charging:|£||£| ||Depreciation ofowned fixed assets|463||880| |8|Staff costs|||| |||2024||2023| ||Salaries andwages|124,607||123,176| ||Social security costs|1,687||1,032| ||Pension costs|1,932||1,843| |||128,226||126,051| ||No employee received emoluments in excess of£60,000.|||| |9|Tangible fixed assets|||| ||||£|£| ||Cost or revaluation|||| ||At1September2023||69,557|69,557| ||Additions||917|917| ||Disposals||(3,386)|(3,386)| ||At31August2024||67,088|67,088| ||Depreciation and|||| ||impairment|||| ||At 1September 2023||68,923|68,923| ||Depreciation chargeforthe||3|463| ||year|||| ||Disposals||(3,253)|(3,253)| ||At31 August2024||66,133|66,133| ||Netbookvalues|||| ||At31August2024
At31 August2023||955
634|955
634| Page 12 aSS a ee ee | | } , ## WINSHILL PRE-SCHOOL ## Notes to the Accounts ## 10 Creditors: **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |amounts|falling due|within|one|year| |2024|2023| |£|£| |Other taxes and|social|security|(1,210)|-| |(1,210)|-| |11|Creditors:| |amounts|falling|due|after|more|than|one|year| |2024|2023| |£|£| |Trade|creditors|255|247| |255|247| |12|Movement|in|funds| |Incoming| |resumen’|At3i| |At1|(including|Resources|iugust| |other|expended|2024| |September|_|gains/losses| |2023|)| |£|£|£| |Restricted|funds:| |Unrestricted|funds:| |General funds|106,796|152,141|(151,304)|107,633| |Total|funds|106,796|152,141|(151,304)|107,633| |13|Analysis|of net|assets between|funds| |Unrestricted|Restricted| |funds|funds|ish| |£|£|£| |Fixed|assets|955|-|955| |Net|current|assets|105,723|1,210|106,933| |Creditors|due|in|more|than|one|year and| |:|255}|A225}| |provisions| |106,678|955|107,633| |14|Reconciliation|of net|debt| |At1|At|31| |September|August| |2023|Cash|flows|2024| |£|£|£| |Cash|and|cash|equivalents|106,409|(686)|105,723| |106,409|(686)|105,723| |Net debt|106,409|(686)|105,723| **----- End of picture text -----**
Page 13 WINSHILL PRE-SCHOOL Notes to the Accounts ## 15 Commitments ## Operating lease commitments Annual commitments under non-cancellable operating leases are as follows: ||2024|2024|2023|2023| |---|---|---|---|---| ||Land and
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buildings|Other|Land and
a
ae
buildings|Other| ||£|£|£|£| |Operating leases with expiry date:||||| |Pension commitments||||| |||2024||2023| |||£||£| |The pension cost charge tothe company||||| |amountedto:||1,932||1,843| ## 16 Related party disclosures ## Controlling party The company is limited by guarantee and has no share capital; thus no single party controls the company. | Page 14 WINSHILL PRE-SCHOOL | | | | | ## Detailed Statement of Financial Activities ## for the year ended 31 August 2024 ||Unrestricted||| |---|---|---|---| ||funds|Totalfunds|Total funds| ||2024|2024|2023| ||£|£|£| |Incomeand endowments from:|||| |Donations and legacies|||| ||150,298|150,298|153,417| ||150,298|150,298|153,417| |Investments|||| ||1,843|1,843|753| ||1,843|1,843|753| |Total income andendowments|152,141|152,141|154,170| |Expenditure on:|||| |Other expenditure|||| ||2,230|2,230|2,692| ||2,230|2,230|2,692| |Employeecosts|||| |Salaries/wages|124,607|124,607|123,176| |Employer's NIC|1,687|1,687|1,032| |Pension costs|1,932|1,932|1,843| |Staffwelfare|242|242|306| ||128,468|128,468|126,357| |Premises costs|||| |Rent|7,980|7,980|7,758| |Premises insurances|820|820|783| |General administrative costs,|||| |including depreciation and|||| |amortisation|||| |Depreciation of|463|463|880| |Losson disposaloftangiblefixed|133|133|_| |assets|||| |Bank charges|61|61|60| |Equipmentexpensed|5,041|5,041|4,427| |Stationeryand printing|665|665|526| |Subscriptions|35|35|85| |Sundry expenses|1,411|1,411|785| |Telephone, fax and broadband|979|979|966| ||8,788|8,788|7,729| |Legal and professional costs|||| |Accountancy and bookkeeping|2,994|2,994|3,049| |Other legal and professional|24|24|23| |anes|||| ||3,018|3,018|3,072.| Page 15 WINSHILL PRE-SCHOOL Detailed Statement of Financial Activities **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |Total|of expenditure|of other costs|151,304|151,304|148,391| |Total|expenditure|151,304|151,304|148,391| |Net|gains|on|investments|-|-|-| |Net|income|837|837|5,779| |Neti< income|befbefore otherth|837|337|5,779| |gains/(losses)| |Other|Gains|-|-|-| |Net movement|in funds|837|837|5,779| |Reconciliation|of funds:| |Total|funds|brought forward|106,796|106,796|101,017| |Total funds carried forward|107,633|107,633|106,796| **----- End of picture text -----**
| Page 16 ## YY CHARITY COMMISSION! FOR ENGLAND AND WALES ## s Independent examiner's report on the accounts ## Section A Independent Examiner’s Report **----- Start of picture text -----**
Report to the trustees/ Nam
members of | WINSHILL PRE-SCHOOL
On accounts for the year | 31/08/2024
ended
Set out on pages| 1-9
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Charity no | 1125373
(if any)
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| report to the trustees on my examination of the accounts of the above charity (‘the Trust”) for the year ended ; - Responsibilities and As the charity 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 (“the Act”). - | 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. - Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or - e the accounts do not accord with the accounting records | have no concerns and have come across no other 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. **----- Start of picture text -----**
Name: | LISA BARBER
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Relevant professional |MAAT qualification(s) or body (if any): ## Address: | 3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE ## STAFFORDSHIRE ST5 9QA IER 1 October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER 2 October 2018