## **LITTLE FISHES @ ST PETERS, ASH STATEMENT OF ACCOUNTS - 31 AUGUST 2024** 

||**31/08/2024**|||
|---|---|---|---|
|**INCOME**||||
|EYE Grant Funding|144137.27|||
|Fees|18375.50|||
|Fundraising|595.28|||
|Bank Interest|1082.31|||
|Misc/HMRC JRS|52.00|||
|**TOTAL INCOME**||**164242.36**||
|**EXPENDITURE**||||
|Employee Costs Inc Er's NI & Pension|119385.80|||
|Training|665.40|||
|Recruitment & Staff Welfare|614.61|||
|Premises Expenses|13994.55|||
|Purchases - Consumables|3652.47|||
|Purchases - Admin|1871.46|||
|Purchases - Equipment|9564.68|||
|Telecommunications|1084.63|||
|Children's Activities|3033.85|||
|Membership|205.91|||
|Professional Fees|200.00|||
|Bank Charges|251.26|||
|Miscellaneous|8.53|||
|**LESS TOTAL EXPENDITURE**||**154533.15**||
|**TOTAL SURPLUS/(DEFICIT)**||**9709.21**||
|Accumulated Funds b/f|78572.53|||
|**Accumulated Funds c/f**|||**88281.74**|
|Natwest Business Account|13026.14|||
|Natwest Savings Account|75229.42|||
|Petty Cash|14.68|||
|Float|12.00|||
|**TOTAL ASSETS**||**88282.24**||
|**LESS CURRENT LIABILITIES**||||
|Fees Paid In Advance|0.50|||
|**TOTAL CURRENT LIABILITIES**||**0.50**||
|**TOTAL FUNDS**|||**88281.74**|





Inde
endent Examiner's
tothem b￿5
I repon on the accounLS of the pre-school for the year ended 31° August 2024. which are attached.
Respective Responsibilities of the Thistees and Examiner
As a chariry, you are responsible for the prepara(ion of the accoun￿. you consider that ihe audfii
Tequirement of section 43(2) of the Charities Act 1993 does not apply. It is my responsibiliiy to
Slate. on the basis of procedtstes specified in the general Direcuons given by the Charity
CoJnmission (under Section 32(7) (b) of the Act) whether particular matters have come to my
attention.
Basis of Iudependent Examiner's Statement
My examination was carried oui in accordance with general direction5 given by the Charity
Commissioners. An e￿￿nIna(1On includes a review of the accounting records kept by the Charity
and a comparison of the accounts presented with those reports. Ii also includes consideration of any
unusual items OT disclosures in the accounts, and seeking explanauons from the commiEcee
concerning such matters. The prOc￿ureS undertaken do not provide all the evidence thai would be
required in an audiL and consequenily I do noi express an audit opinion on the accounLS.
Independent ExamiDer'5 Statement
In connecuon with my examination. no matlers have come to my attention:
l. Which gives me reasonable cause to believe that aJ)ythis]g ma(erial ha5 come io lighi which
has noi mec the requirements, 10 ensure:_
AccouJ]Ling reco¥ds are kept in accordance with section 41 of ihe Act: and
Accounts are prepared which agree with the accounung records and comply with ihe
accouniing requirements of the Act.
2. To which, in rny opinion, altenuon should be drawn in order 10 enable a proper
undersL3nding of the accounL% LO be reached.
Karen Hutchins
17 Priory Street, Farnboroiigh. Hanis. GU14 7HX.