## **Buttercups Pre-school** 

(registered Charity No: 1169880) 

## **Receipts and Payments account for the year ended 31 August 2025** 

|**Income**<br>NCC - funding<br>SEN funding<br>Fees and snacks<br>Donations and fundraising proceeds<br>Other income<br>**Expenditure**<br>Wages<br>Rent and rates<br>Activity and material costs<br>Other costs<br>Staff training<br>Uniforms<br>Bookkeeping services<br>Insurance<br>Advertising and marketing<br>IT costs<br>Capital Expenditure<br>Donations and fund raising proceeds applied<br>**Profit for this year**<br>**Cash movements:**<br>Current account<br>Fundraising account<br>Reserve account|**£**<br>64,463<br>1,106<br>11,873<br>291<br>46,317<br>124,051<br>76,255<br>12,578<br>2,775<br>3,272<br>180<br>308<br>936<br>390<br>312<br>1,499<br>6,056<br>240<br>104,800<br>**19,251**<br>**Balance**<br>**brought**<br>**forward**<br>**Defict/profit**<br>**for the year**<br>**Balance**<br>**carried**<br>**forward**<br>**£**<br>**£**<br>**£**<br>38,202<br>18,037<br>56,239<br>2,465<br>51<br>2,516<br>17,184<br>1,163<br>18,347|
|---|---|
||**57,851**<br>**19,251**<br>**77,102**|





## **Independent examiner’s report to the trustees of Buttercups Pre-school (Registered Charity No: 1169880)** 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2025. 

## **Responsibilities and basis of this report** 

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out  under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner’s statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act; or 

- the accounts do not accord with the accounting records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

Signed: . ……Neil Harries 

J N H Harries, ACA 

Address: 23 Common Lane, North Runcton, King's Lynn, Norfolk PE33 0RD 

Date: 09 February 2026