LIThLE BEARS PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 LIThLE BEARS PRE-SCHOOL NOTES TO THE ACCOUNTS DESIGNATED FUNDS The main Designated fund of £6144 is being held to cover the cost of liqtsidation of the Charity includin8 the payment of Redundancy. NUMBER OF EMPLOYEES The average number of employees (including the trustee51 durin8 the year calculated on the basis of fulltime equivalents, was as follows: 2024 2023 Trustees Employee5 IndepeNlent Examlnev's Reportto th• Trurtee5 of Llttle Bears Pr&School I report on the accounts of the Trust for the year eNJed 31st Marth 2024, which are set out on pages 2 to 3. Respertfve r*sp￿S￿lI111es of Tru5t•es and Examlner The Charity'5 Tru5tee5 are responsible for Ihe preparation of the accounts. The Charity's Trustèes consider that an audit is not requlred for thls year under section 144121 of the CharitFes Acl 2011 (the 2011 Act) And thit an indopendent examination is needed. It 15 my responsibility to- - examiné the aCEounts under section 145 ofthe 2011 Act,. - to follow the procedures laid down in the general Directions glven by the Charity Commission under section 14515llbl ol the 2011 Act.. and . to state whether particular matters have come to my attention. sls of Indwndent EKarnin•r's ffeport My exafflinètion was carried out in accordance with the general Direction5 given by the Charity CommSssion. An examinatloh Include5 a review of thè aCCOUntin8 records kept bv the charlty ènd 3 comparison of the accounts presented with those recofd5. It also inlcudes consideration of any unvsual items or disclosures in the accounts, and seeking explanations from you as Trustees concernin8 any suth matters. The procedures undertaken do not provlde all the evidencè that would be required In an audit and consequently no opinion is 8iven as tts whether the accounts present a 'true and fair vrew, and the report is lim￿ed to those matters set out in the Statement below. 35 Ind•pend•nt Éxamln•r's Sts¢em*nt In connectlon with my examlnation, no matter has Come to my attention.. 111 which gives me reasonable Cause to believe that in any material aspect the requirements: . to keep accountln8 records in acCorda￿e wrth section 130 of the 2011 Ad,. and . to prepare accounts which accord with the a¢¢ountin8 rccords and comply wilh ihe accountln8 requirements of the 2011 Act have not been met.. or 121 to whlch, in my opinion, attention should be drawn in order lo enable a proper undèT5tandin¥ of the accoLtnts to be rexhed. Name TIM Cartwright Relevant Professional Qualifi¢ation or body- Member A550ciation of AccountlnR Technicians Address.. Haddlport House 8uckland Filleigh BEawonhy Dèvon EX215RW Date.. Ilth June 2024 urrLE BEARS PAE.SCIIO( INCOME & tXPE1401TURE FOR YEAR ENDED 31ST MAR(N 2024 UTTLE BEARS PRE.S(HOOL BALANCE SHEET AS AT 31ST MAR(H 2024 INC(WE Grants.. D*on Cauntycouniil EYEnirtlEment Non lund-d Fees P3rert& Todd12rFee5 Fund Rdi5kn8 & Dohitk)ns Uniforms IIKO￿ IfLNmG¢•hts Oth•rlK¢n)e5 Bank Currernt A#cwt ank DeWlA￿0￿Trl k Fwdfa15ryA(cDurt Bank 10)Cknb 98ffflston 4392.67 6144.57 Sts1.23 28446.20 3927499 9941.44 715.lQ In42.12 830JXJ L6.C*l 1862.50 1101147 1gID.O6 466.30 Cu¢rcnt ilibSlt*5 lQ175.17 41077.80 TOTAL IfvKOMES 64285.67 fXPEM>ITUIE 51alf W4iu & t41 10175.17 380gY.86 31.10 3002.42 237&?0 18215.44 195.LN> I4LS.94 6466.61 131S.SS A¢nt IM•lntenèTrr• PItes.Ut￿i-.￿S&T*ephcn¢ AdrniThStyarion lrtsur•n¢• ofsrEL> quiprnent & ReJ¢vrc Con%umablis *dJ. Ek Tr￿Sfer Ii(Thturrent Funds Tr4n51Kfr￿ 8Blnsi Fund RaL%lniExpens•s 657.20 1340.21 Orhtr PrwrtyRepwrs PL4 P•wol eit ?5Q99 IS60.D6 1400.00 428.40 591.23 48570.19 TOTAL t¥PENoifuiE 6￿￿.51 -7497.39 Ex¢e13 Èlpendhure METftETAJN&DFiJNDS 3635.16 10175.17 21.63 ithterestriYENed Oeswaied Fund -7475.76 EXCESS ￿ If4COK4EOVER EXPENtiniRE 3Tk3. 250.0) Trs frDmFIRè￿fiW Ttsfrom Dep05 Tr5 to F/Aai5in8Ar 054.61 35CtItX) 14fy)