Blewbury PreSchool
Accounts for the Year Ended 31 August 2024
Blewbury PreSchool
Contents
| Page | |
|---|---|
| General Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Statement & Balance Sheet | 3 |
Blewbury PreSchool
General Information
| Address: | The Old School |
|---|---|
| Church Road | |
| Blewbury | |
| Oxfordshire | |
| OX11 9PY | |
| Independent Examiner | Andrew Hewson |
| Wise Owl Accountants Ltd | |
| 20 Grahame Close | |
| Blewbury | |
| Oxfordshire | |
| OX11 9QE | |
| Registered Charity number | 1173635 |
| Registered Ofsted number | 2592636 |
| Company number | CE011189 |
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 31 August 2024 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 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
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 23-Jun-25
Blewbury PreSchool
Income and Expenditure Account
| Fees Fundraising (net) Grants & Donations Other income Interest Received Salaries & Wages Insurance Utilities & Premises Expenses Repairs (non capital) Rent Printing/Stationery/Supplies Equipment (non capital) Petty Cash Expenditure Trip / party expenses Other Expenditure Fund raising costs Deficit/Surplus for year Capital Expenditure Balance Brought Forward Balance Carried Forward Represented By HSBC *8868 HSBC 8876 HSBC 7305 HSBC *7313 |
£ £ 57885 3462 10137 164 594 72242 55151 932 3824 824 1500 125 160 60 388 4302 1794 69059 3183 37402 40586 6747 2503 9346 21990 40586 31-Aug-24 |
£ £ 59245 6745 1949 1333 274 69546 57266 2173 3689 452 1500 204 91 290 437 5398 71501 -1955 0 39358 37402 6928 2440 6465 21569 37402 31-Aug-23 |
£ £ 59245 6745 1949 1333 274 69546 57266 2173 3689 452 1500 204 91 290 437 5398 71501 -1955 0 39358 37402 6928 2440 6465 21569 37402 31-Aug-23 |
|---|---|---|---|
| 37402 | |||
| 6928 2440 6465 21569 |
|||
| 37402 |