Blewbury Preschool Accounts for the Year Ended 31 August 2023 Blewbury Preschool Contents Page General Information Accountant's Report Income and Expenditure Statement & Balance Sheet Blewbury Preschool General Information Address: The Old School Church Road Blewbury Oxfordshire OX119PY Independent Examiner Andrew Hewson Wise Owl Accountants Ltd 20 Grahame Close Blewbury Oxfordshire OX119QE Registered Charity number 1173635 Registered Ofsted number 2592636 Company number CE011189 During the financial year ending 31 August 2022, Blewbury Preschool became a charitable incorporated organisation (CIO). The new CIO adopted the working charity name "Blewbury Pre-school as used by the preceding charity. Blewbury Preschool Independent Examiner's report on the financial statements I report on the Financial Statements of the Blewbury Pre-school Playgroup for the year ended August 2023 as attached. Respective responsibilities of the trustees and examiner The charity's trustees are responsible for the preparation of the financial statements. The charity's trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to examine the financial statements 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 examiners statement 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. seeking explanations from the 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 financial statements 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 which gives me reasonable cause to believe that, in any material respect, the requirements: to keep accountinq 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 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Andrew Hewson BSC Msc MAAT Independent Examiner 03-Jul-24 Blewbury Preschool Income and Expenditure Account 31-Aug-23 31-Aug-22 Fees Fundraising (net) Grants & Donations Other income Interest Received 59245 6745 1949 1333 274 52619 5813 6630 1349 69546 66420 Salaries & Wages Insurance Utilities & Premises Expenses Repairs (non capital) Rent Printing/Stationery/Supplies Equipment (non capital) Petty Cash Expenditure Other Expenditure 57266 2173 3689 452 1500 204 91 290 5835 48360 2698 3320 92 1500 67 1591 405 5715 71501 63748 Deficiusurplus for year -1955 2672 Capital Expenditure Balance Brought Forward 39358 36686 Balance Carried Forward 37402 39358 Represented By HSBC 8868 HSBC "'"'8876 HSBC ' 7305 HSBC ' 7313 **** 6928 2440 6465 21569 11734 2796 3468 21360 37402 39358