Shepherd's Spring Pre￿ChoOl Nursery Statement of Accounts For The Period to 31 March 2024 Shopherd's Spring Pre4chool Nursery Charity Commisslon Number 1172257 Address Smanngl Road Swing Meadows Childrens Centr6 Smannell Road Andover SP116JP Bank¢rs Lloyds TSB plc 22 High Street Andover SP10 1NW Indepgndant Examlner M VV A¢counling Ltd Unit 5 Basepoint Business Contre Caxton Close Andover SP10 3FG Shgpherd'$ Sprfng Pre4chool Nursery Inde￿ndant Examlnorfs Roport to thè Trust•￿ of th¢ Sh•ph¢rd$ Sprlng Pre4chool Nursery I rèport on tha aecounts for the pèrK)d •ndad 31 March 2024 Respedlve responslbllltleg of trustees and examlner The tharity's InJst885 con5id8r that an audit is not required for this ygar (under section 144121 of the Charities Act 2011, and that an independent exarnination is needed. It is my ￿SponSIbilIty to-. examine the accounts (under section 145 of the Act) lo follow the prO￿￿re$ ￿ld down in the Genwal Diretions givon by the Charity Commisslon luThJèr $8Ction 145151 Ibl of the 2011 Acll. and to state whether particular matters have come to my attention. Basls of Indep•nd•nt •xamlnorf8 r•port My examinats'on was carried out in accordan¢e wth Genera Direclw)ns given ty the Charity Commission. An gX8mination in¢ludes a r9view of the a¢(YJunting records kept by thg charity and a ¢omparision of the accounts pre58nt8d thos8 records. It also indud85 consKleration ol any unusual it8ms or disclosur8s in th8 accounts, and seeking explanation5 from the trustees conceming any such rnattefs. The procedu￿5 undertaken do not provide all the evidence Ihat I￿)Uld be required in an audit, and consequently I do not epxre55 an audit opinion on the accounts. Independent examinerfs statement My axamlnatlon was carrfed out Sn 8ccordanc& ￿lA Genèral Dlractions glvan by tha Charity Commission. An examination indudes a review of the accounting records kept by the charity and a comparislon of thè accounts presented wth those records. It also includes consideration of any unusual items or disclosu￿$ in the accounts, and seeking exp18n8tions from th8 trustees concerrmng any such matters. The procedures undertaken do not provide all the evid8nc8 that would ba fequired in an audit, and consequ8nUy I do not 8pxres$ an audit opinion on th9 a¢counl$. In the course ol my examination, no rnatter has Come to my attention which givas m& reasonabla causa to bgliov& Ihat in, any malarial wspact. thè trustaès hava not met the requirements to ensu￿ that.. -propeT accounting records are kept lin acccKdance wlh section130 01 the Actl., and - a¢wunts are prepared which agree VAth the acwunting records and ¢ornply wth the accountirHJ requirements of the Act,. or to which, in my opinion, attention should b& dravm in order to enab18 a prop8r ￿derStandIng olthe accounts to be reached. W Accounting Ltd Unit 5 Basepoint Businoss C•ntre Caxton Clos• Andov•r Ham￿h1r? SP10 3FG 14 January 2025 Shepherd's Sprlng Pre-school Nursery Statement of Financial Activilies For The Period to 31 March 2024 Notes Total Restricted 31 Mar 2024 Unrestricted Incomlng resources Voluntary income Activities for generating funds Grants Investment income 734,080 734,080 562 562 Total incoming resources 734,642 734,642 Rosources expgnd8d Costs of generating voluntary income Charitable aclivTties Governance costs 697.125 8,433 697,125 8.433 Total resources expended 705,558 705,558 Surplus l (Doflcltl for the financial year 29.084 29,084 Balance brought forward at 1 April 2023 111.6251 111.6251 Balance as at 31 March 2024 17,459 17.459 The trust has no récognised gains or kJsse8 other than the figures shown above. Shapherd's Spring Pre-school Nursery Balance Sheet as at 31 March 2024 Notes 31 Mar 2024 Flxod Assets Tangible assets Currnnt Assets Debtors Cash al bank and in hand 10 59.361 59,361 Cr￿ltOrs.. ¥mowtsfWWft9 11 41,903 Not Current As$•ts 17,458 Not Assats 17,458 Accumulated Funds Unrestricted Funds Restricled Funds 17,458 17.458 Approved by the Board of Trustees on 14 January 2024 ond signed on its behalf by Name.. Treasurer Sh•pherd's Spring Pre4chool Nursèry Notes to the Accounts as at 31 March 2024 Accountlng Pollcl•s In preparing the a¢¢ounts the fdbwing accounting policies have been coMpl￿d with.. al B*$l$ of a¢coun¢lng Th8 finan￿£1 statements have been p￿par￿