EDUCATE PERU
ANNUAL ACCOUNTS & INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 30" SEPTEMBER 2025
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF CLAXTON PITS TRUST
This report on the financial statements of the Educate Peru for the year ended 30 September 2025, which are set out on the attached three pages, is in respect of an examination carried out in accordance with section 145 of the Charities Act 2011 (‘the Act’).
Respective Responsibilities of Trustees and the Examiner
As trustees you are responsible for the preparation of the financial statements. You consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
It is my responsibility to
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e examine the financial statements under section 145 of the Act: * to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Act; and
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e to state whether particular matters have come to my attention.
Basis of Independent Examiner’s Statement
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Committee and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from you as members of the Committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the financial statements present a “true and fair” view and the report is limited to those matters set out in the statement below.
Independent Examiner’s Statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that, in any material respect, the requirements
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° to keep accounting records in accordance with section 130 of the Act; and ° to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the Act
have not been met; or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.
12" March 2026
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Jacquie Raywood FCCA
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Adepta Limited Unit 6, Hill Farm Kirby Road, Kirby Bedon Norfolk, NR14 7DU
Educate Peru
Year ended 30th September 2025 For the year ended 30th September 2025
| 30.09.25 | 30.09.24 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| INCOME | ||||
| Donations Fundrasing |
23,726.59 5,805.92 |
24,725.50 - |
||
| Bank Interest received | 105.71 | 117.71 | ||
| 29,638.22 | 24,843.21 | |||
| EXPENSES | ||||
| Godparenting | 24,705.10 | 22,911.43 | ||
| Bank charges | - | 10.00 | ||
| Health | - | 184.00 | ||
| PPS | - | 688.65 | ||
| Childrens Clothing, books etc | 1,897.84 | 1,346.01 | ||
| 26,602.94 | 25,140.09 | |||
| NET(DEFICIT)/SURPLUS FORTHEYEAR | 3,035.28 | (296.88) | ||
| Surplus brought forward as at 1stOctober | 3,128.14 | 3,425.02 | ||
| Balancecarriedforward as at30thSeptember | 6,163.42 | 3,128.14 | ||
| REPRESENTED BY | ||||
| Bank and Cash | 7,595.13 | 8,589.85 | ||
| Less: Creditors | (1,431.71) | (5,461.71) | ||
| 6,163.42 | 3,128.14 |