Registered Charity Number: 1153268 Financial statements for the year ended 31st March 2024 for 2 to School Mark Vickers Accountants Limited Chartered Certified Accountants Unit 6-7 Eastway Business Park Fulwood Preston Lancashire PR2 9WT
Independent Examiners Report to the Trustees of 2 to School for the year ended 31st March 2024 Respective responsibilitles of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year (under Section 144121 of the Charities Act 2011 (the 2011 Actll and that an independent examination is required. It 15 our responsibility to: examine the accounts under Section 145 of the 2011 Act to follow the procedures13id down in the General Directions given by the Charlty Commission (under Section 1451Sllbl of the 2011 Act): and to state whether particular matters have come to my attention. Basis ofthe Independent examiner's report Otsi examination w35 carried out in accordance with the General Directions given by the Charity Commission. An examination include5 a review of the accounting records kept by the charlty and a comparison of the accounts presented with those records. It also includes consideration of any unusual Items or disclosures In the accounts. and seeklng explanation5 from you as trustees Concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audlt, and consquently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limlted to those matters set out in the statement below. Independent examlners statement In connection with our examination, no matter has corne to our attention: iii whlch glves us reasonable cause to believe that, in any material respect, the requirements to keep accounting records In accordance with Section 130 of the 2011 Att- and to prepare accounts which actord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met,. or 121 to which, in our opinlon, attention should be drawn in order to enable a proper understanding of the accounts to be reached Mark Wickers Accountant5 Limited Chartered Certlfied Accountants Unit 6 - 7 Eastway Business Villa8e Fulwood Preston Lancashire PR2 9wr Date:
2 to School Income and expenditure account for the year ended 31st March 2024 2024 2023 Income School fee5 Donation 142,860 50 120,003 Total income 142.910 120,003 Expenses Food and consumables Rent Wages Pensions Insurance Telephone Postage and stationery Repairs and maintenance Advertising Uniform and cSothing costs Data protection fee Accountancy fees Book keeoing fees Payroll fees Training and first a id Subscriptions and licence5 Cleaning Sund ries Equipment 10,911 9,262 111,263 4,755 679 925 921 295 120 9,902 8,550 96,544 4,307 648 721 620 486 55 722 1,139 40 480 275 721 688 562 913 40 240 504 804 307 799 758 790 145,506 125,240 Net incoming resources -2,596 -5,237
2 to School Balance sheet At 31st March 2024 2024 2023 Current assets Prepayments Bank account 713 15,483 18,622 16,196 18,622 Current Ilabilities PAYE & NIC Creditors Accruals 1,725 1,675 360 240 2,085 1,915 Net assets 14,111 16,707 Fund5 Reserves b/fwd Surplus in year 16,707 -2,596 21,944 -5,237 Total funds 14,111 16,707 The flnancial statements were approved by the Board of Trustees on_ were signed on its behalf by: 261111 and Trustee