Inde
endent Examinerfs Re
rt to the Mernbeys of Little Fishes
St Peterfs Ash
I report on the accounts of the pre-school for the year ended 31 August 2023. which are attached.
Respectlve Responslbllltles of the Trustees and Examlner
As a charity, you are responsible for the preparation of the accounts: you consider that the audit
requirement of section 43121 of the Charities Act 1993 does not apply. It is my responsibility to
state, on the basis of prO￿dureS specified in the general Directions given by the Charity Commlsslon
lunder Section 32171 Ibl of the Actl whether particular matters have come to my attention.
Basis of Independent Examinerf5 Statement
My examination was carried out in accordance with general directions given by the Charity
Commissioners. An examination includes a review of the accounting records kept by the Charity and
a comparlson of the accounts presented with those reports. It also includes consSderation of anv
unusual items or disclosures in the accounts, and seeking explanations from the committee
concerning such matters. The procedures undertaken do not provide all the evidence that would be
required in an audit, and consequently I do not expres5 an audit opinion on the accounts.
Independent Examlnerfs Statement
In connection with my examlnation, no matters have come to my attention:
l. Which gives me reasonable cause to believe that anything material has come to light which
has not met the requirements, to ensure-_
Accounting records are kept in accordance with section 41 of the Act; and
Accounts are prepared which agree with the accountlng records and comply with
the accounting requirements of the Act.
2. To which, in my oplnlon. attention should be drawn In order to enable a proper
understanding of the accounts to be reached.
Karen Hutchins
17 Priory Street. Farnborough, Hants. GU14 7HX.

## **LITTLE FISHES @ ST PETERS, ASH STATEMENT OF ACCOUNTS - 31 AUGUST 2023** 

||**31/08/2023**|||
|---|---|---|---|
|**INCOME**||||
|EYE Grant Funding|95114.36|||
|Fees|23940.19|||
|Milk Returns|269.99|||
|Fundraising|171.72|||
|Bank Interest|620.47|||
|Misc/HMRC JRS|0.00|||
|**TOTAL INCOME**||**120116.73**||
|**EXPENDITURE**||||
|Employee Costs Inc Er's NI & Pension|97755.66|||
|Training|545.00|||
|Recruitment & Staff Welfare|1364.84|||
|Premises Expenses|10812.07|||
|Purchases - Consumables|3156.09|||
|Purchases - Admin|0.95|||
|Purchases - Equipment|101.66|||
|Telecommunications|1303.7|||
|Children's Activities|995.00|||
|Membership|202.11|||
|Professional Fees|200.00|||
|Bank Charges|241.13|||
|Miscellaneous|0.02|||
|**LESS TOTAL EXPENDITURE**||**116678.23**||
|**TOTAL SURPLUS/(DEFICIT)**||**3438.50**||
|Accumulated Funds b/f|75134.03|||
|**Accumulated Funds c/f**|||**78572.53**|
|Natwest Business Account|4393.65|||
|Natwest Savings Account|74147.11|||
|Petty Cash|44.44|||
|Float|12.00|||
|**TOTAL ASSETS**||**78597.20**||
|**LESS CURRENT LIABILITIES**||||
|Shed|0.00|||
|BT|0.00|||
|Fees Paid In Advance|24.67|||
|**TOTAL CURRENT LIABILITIES**||**24.67**||
|**TOTAL FUNDS**|||**78572.53**|