Inde
ndent Examlnerfs Re rt to the Members of Llttle Flshes
5t Peterfs Ash
I report on the accounts of the pre-school for the year ended 31 Au8USt 2025, which are attached.
Respertlve 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 Charitie5 Act 1993 does not apply. Itls my responslblllty to
state. on the basis of procedures specified in the 8eneral Directions glven by the Charity Commission
(under Section 32171 Ibl of the Act) whether particular matters have come to my attention.
Basls of Independent Examlnerfs Statement
My examination was carried out in accordance with general directions gNen by the Charity
Commi5siofbers. An examination includes a review of the accountin8 records kept by the Charity and
comparison of the accounts presented wSth those reports. It also include5 consideration of any
unusual Items or dlsclosures 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 express an audit opinion on the accounts.
Independent Examinerfs Staternent
In connection with my examination. no matters have come to my attention:
l. Which give5 me reasor)able cause to believe that anythlnB materlal has come to light which
has not met the requirements, to ensure:_
Accounting records a￿ kept in accordance with section 41 of the Art; and
Accounts are prepared which agree with the accountlng records and comply with
the atcounting requirements of the Act.
2. To which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Karen Hutchins
17 Priory Street, Farnborou8h, Hants. GU14 7HX.

## **LITTLE FISHES @ ST PETERS, ASH STATEMENT OF ACCOUNTS - 31 AUGUST 2025** 

||**31/08/2025**|||
|---|---|---|---|
|**INCOME**||||
|EYE Grant Funding|154561.10|||
|Fees|13458.00|||
|Milk Returns|298.30|||
|Fundraising|1849.98|||
|Bank Interest|1186.12|||
|Misc|2108.60|||
|**TOTAL INCOME**||**173462.10**||
|**EXPENDITURE**||||
|Employee Costs Inc Er's NI & Pension|127448.64|||
|Training|1654.33|||
|Recruitment & Staff Welfare|2155.35|||
|Premises Expenses|13883.69|||
|Purchases - Consumables|3080.66|||
|Purchases - Admin/Software|2952.42|||
|Purchases - Equipment|1885.18|||
|Telecommunications|701.96|||
|Children's Activities|3210.30|||
|Membership|232.00|||
|Professional Fees|200.00|||
|Bank Charges|243.04|||
|Miscellaneous|0.00|||
|**LESS TOTAL EXPENDITURE**||**157647.57**||
|**TOTAL SURPLUS/(DEFICIT)**||**15814.53**||
|||0.00||
|Accumulated Funds b/f|88281.74|||
|**Accumulated Funds c/f**|||**104096.27**|
|Natwest Business Account|6725.38|||
|Natwest Savings Account|97415.54|||
|Petty Cash|98.85|||
|Float|12.00|||
|**TOTAL ASSETS**||**104251.77**||
|**LESS CURRENT LIABILITIES**||||
|Fees Paid In Advance|155.50|||
|**TOTAL CURRENT LIABILITIES**||**155.50**||



**TOTAL FUNDS** 

**104096.27**