BEALIPRE LN'DER FII'E'S CENTRE CHARITI. %'I,'NIBER: 1152438 RECEIPTS & PATr"MENTS.4CCOL'NTS Period: 1st September 2023 to 31st.4ugust 2024 L)RESTRICTED FLND 2025 2024 Receipts Funding FL*S sponsorshipUndral5lng Photos nierest TotAI Rtetipt5 110.993 12.781 14.879 302 270 127.722 124.044 Payments MaiLrial Wages and other slaff cosis Training Reni Rates Insurance Repairs and renewals of propen! & equipment "relephone Stationery. OIIILe Accountsey, legal and other protessiona] Bank charges Other eipenses Total PaymtDt3 100.172 710 3.379 1.189 91,164 1.196 3.362 1,147 14.564 4.462 .020 ,661 767 462 1.427 740 468 ?.905 1 ?7.¢XKI 108.146 Net of reeeiptsllpayments) 722 Cash funds last vear end ,976 68.078 Cash funds thi5 year end 84.698 83,976 PagL I
BEAUPRE L;,YDER FIVE'S CENTRE CHARITY NUMBER: 1152438 STATEMENT OF ASSETS & LIABILITIES YEAR END 31ST AUGUST 2024 UNRESTRICTED FUND 2025 2024 Cash fund Bank & building society 84.698 83,976 Signed on behalf of the Trustees Signed Date
Independent examinerf5 report to the trustees of Beaupre Under 5's Cent CHARITY .NL,,MBER: 1152438 We report on the accounts of the Trust for the year ended 31st August 2025, which are set out on pages land 2. Respectlve responslbilitles of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The chariws trustees consider that an audit is not required for this year under sertion 144121 of the Charities Act 2011 {the 2011 Act) and that an independent examination is needed. It is our responsibility to: examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Direttions given by the commission under section 14515llbl of the 2011 Act to state whether particular matters have come to our attention Basis of independent examinerfs report Our 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 charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disc105ures in the accounts, and seekin8 explanations from you as trustees 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 accounts present a 'true and fair view and the report is limited to those matters set out in the next statement. Independent examinerfs statement In connection with our examination, no matter has come to our attention= 111 which gives u5 reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or 121 to which. in our opinion. attention should be drawn in order to enable a proper understsnding of the accounts to be reached Name: Barwell Accountants Ltd Relevant professional qualification or body: Chartered Certified Accountants Unlt 24 Pondworld Retail Park Lynn Road Wlsbech Cambs PE14 7DA Date: 24th February 2026