Greatworth Pre*School Independent examiner's report to the trustees of Greatworth Pre-school I report on the accounts of the Trust for the year ended 31 August 2024, which are set out on pages 2 Respective responsibilities of trustees and examiner The charity's trustees are resEx)nsible for the preparation of the accounts. The clwity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Clwities Act) and that an independent exarnination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act; to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and to state whether particular matters have come to my attention. Basis of independent examiner's report 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 charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking 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 statement below. Independent examiner's Statement In connection with my examination. no matter has come to my attention: (l ) which gives me reasonable cause to believe that in any material reS[t the requirements: to keep accounting records in accordance with section 130 of the Charities Act. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or (2) to Whic in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Lisa Phipps FICB, CB.Cert Qualified Bookkeeper Sapphir¢ Business Services (Banbury) Lt Foxdale, Nethercote . Banbury. OX0 OX17 2BL Date: 13 June 2025
Greatworth Pre-school st Statement of Financial Activities for Year to 31 August 2024 Income Fees Government Funding Interest Fundraising Activities Donations 52900.22 91103.44 202.41 5597.64 0.00 Total Income 149803.71 Expenditure Total Cost of Wages Rates, Heat, Light & Power Supplies & Equipment Furniture Equipment Stationery, Telephone & Postage Computer Costs inc Software Subscriptions Professional Fees & Insurance Premises Expenses Cost of Fundraising Events Advertising Training Staff & Committee Expenses Cost of Trips Unifom Costs Childrens Snacks 108886.75 5522.63 1422.64 4843.27 1642.30 2333.41 1194.16 3178.29 2142.06 242.03 (457.92) 681.65 801.30 131.16 5178.02 Total Eypenditure 137741.75 Surplus of Income over Expenditure for Year 12061.96 Unrestricted Funds Brought Forward 92551.50 Restricted Funds Brought Forward Fund Balances Carried Fonvard 104613.46
Greatworth Pre-school ststement of Assets and Liabilities as at 31st August 2024 Land 10880.00 Bank Balances Bank Account Current Bank Account Reserv¢ 57328.99 33452.96 90781.95 Total Funds 90781.95 Debtors Invoiced Payments Due 318.80 318.80 Liabilities Payroll Liabilities (2632.71) (2632.71) Total Debtors less Liabilities 2951.51 Total Balances 104613.46 Representing Unrestricted Balances Restricted Balances 104613.46 0.00 104613.46 This balance is reserved as a contingency fund to cover overheads in the event of financial difficulties