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