||Trustee name|Office(ifany)|Dates actedifnot for whole year|Nameofperson(or body) entitled to<br>appointru$ee(ifanv)|
|---|---|---|---|---|
|1|EmmaRobinson|Chair|||
|2|GillianCastle|Treasurer|||
|3|LornaShadbolt|Secretary|||
|4|MaryEames||||
|5|GillianMussett||||
|6|||||
|7|SamanthaHughes||||
|8|KellyHutchings||||
|9|||||
|10|||||
|11|||||
|I2|||||
|13|||||
|l4|||||
|15|||||
|t6|||||
|L7|||||
|18|||||
|19|||||
|20|||||





## 

|Reporttothetrustees/<br>membersof|Reporttothetrustees/<br>membersof|Tiny TurtlesNursery|
|---|---|---|
|Onaccountsfor the<br>periodended||31 December2O23<br>Charityno|1190131<br>(ifany)|
|Set|out onpages||
|||I reportto the trustees onmyexaminationofthe accountsofthe above|
|||charity("theTrust") for the periodended|
|Responsibilitiesand||Asthe charity's trustees, you areresponsiblefor the preparationofthe|
|basisofreport||accountsinaccordance with the requirementsoftheCharitiesAct2011|
|||("the Act").|
|||Ireportinrespect ofmyexaminationofthe Trust's accounts carried out|
|||undersection145ofthe201 1Act andincarrying out my examination,I|
|||havefollowedallthe applicable Directions givenbythe Charity Commission|
|||under section145(5Xb) oftheAct.|
|lndependent||I havecompletedmyexamination.Iconfirmthatnomaterial matters have|
|examiner's statement||come tomyattentioninconnection with the examination(other thanthat<br>disclosed below*)whichgivesmecausetobelievethatin,anymaterial|
|||respect:|
|||rthe accountingrecordswere not keptinaccordance with section130|
|||ofthe Charities Act; or|
|||.the accounts didnotaccord with the accounting records;or|
|||rthe accounts did notcomplywith the applicable requirements|
|||concerning the formandcontentofaccounts set outintheCharities|
|||(Accounts and Reports) Regulations 2008otherthan any requirement|
|||that the accounts give a 'trueandfair' view which is notamatter|
|||considered aspartofanindependentexamination.|





|CHARIIYCOMMISSION<br>FOR ENGLANDANDWATES|||||||
|---|---|---|---|---|---|---|
||Receipts and payments accounts||||||
||Forthe period<br>from|01to1t2023|To|31t12t2423|||
||Unrestricted<br>funds|Restricted funds|Endowment<br>funds|Total|funds|Lastyear|
||to thenearestf|to the nearestE|to the nearestf|to the nearestf||to the nearestf|
|A|||||||
|FUNDING|102,546||||'t02,546|94,649|
|FEES|24,792||||?4,792|20,264|
|:UNDRAISING|553||||553|982|
|3RANTS|820||||820||
|\WARDS|||||||
|T.SHIRT/HOODIE/PHOTO SALES|223||||223||
|-^ONTRIBUTIONS|||||||
|VIISCELLANEOUS|||||||
|NTEREST ONA./C|312||||312|68|
|Sub total (GrossrncorneforAR)|129,246||||129,246|115,963|
|A2Asset and investmentsales,|||||||
|(seetable).|||||||




|A2Asset and investmentsales,<br>(seetable).|A2Asset and investmentsales,<br>(seetable).|||:r------|
|---|---|---|---|---|
|Total receipts|||'tzs,zlsi|l-7lE6dtl|
|A3<br>ts|||||
|WAGES & PENSIONS||88,656|88,656|80,849|
|HM REVENUE & CUSTOMS||6,791|6,791|2,992|
|ACCOUNTANCY & PAYROLL||532|532|532|
|RENT & RATES||10,968|10,968|10,203|
|||1,048|1,048|869|
|INSURANCES & LICENCES||1,082|1.O82|1,059|
|CRB/DRB CHECKSA/ISITS ETC||392|392|220|
|TRIPS & ENTERTAINMENT||65|65|330|
|T-SHIRTS/FLEECES||215|215||
|COURSES||215|215|254|
|EQUIPMENT/SUPPLIES/RESOU|RCES|2,097|2,097|4,073|
|PHONE & INTERNET||1,217|1,217|64',||
|REPAIRS||1,571|1,571|1,146|
|||3,729|3,729|3,'145|
||Subfofal|'t18,579|1I8,579|106,313|





|||NATWESTLIQUIDTI-Y||26,122||||
|---|---|---|---|---|---|---|---|
||||Total cashfunds|74,295||||
|||(agreebalances|with receipts and payments|||||
||||account(s))|||||
|||||Unrestricted|Restrictedfunds||Endowment|
|||||funds|||funds|
|||il*:'rilidt+||tonearestf|to nearestf||tonearestf|
|82Other monetary assets||||||||
|83lnvestment assets||illef:ai{s||Fund to which asset|Cost (optional)|Current value<br>(optional)<br>r--l||
|||Ilu{:a}ir*||Fund to which asset|Cost (optional)||Current value<br>(optional)|
|84 Assets retainedforthe<br>charity's ownuse||||||-<br>L---l||
|||||||ttllL--]||
|||||Fund to which|Amount due||When due|
|||[.i'ei:n;[:;||||-|(optional)|
|B5Liabilities||||||||
|Signedbyoneortwo trusteeson<br>ofall thetrustees|behalf|Signature||Print|Name|Dateof"pprorrtI||
|||||||E||





## 

|Reporttothetrustees/<br>membersof|Reporttothetrustees/<br>membersof|Tiny Turtles Nursery|
|---|---|---|
|Onaccountsfor the<br>periodended||31 December2O2S<br>Charityno|1190131<br>(ifany)|
|Set|outon pages||
|||I reportto the trustees onmyexaminationofthe accountsofthe above|
|||charity("theTrust") for the periodended|
|Responsibilitiesand||Asthe charity's trustees, you areresponsiblefor the preparationofthe|
|basisofreport||accountsinaccordance with the requirementsofthe CharitiesAct2011|
|||("the Act").|
|||Ireportinrespect ofmyexaminationofthe Trust's accounts carried out|
|||under section145ofthe 2011 Act andincarrying out my examination,I|
|||havefollowedallthe applicable Directions givenbythe Charity Commission|
|||under section145(5Xb) of the Act.|
|Independent||I havecompletedmyexamination.Iconfirmthatnomaterial mattershave|
|examiner's statement||come tomyattentioninconnection with the exarnination(otherthan that<br>disclosedbelow*)whichgivesmecausetobelievethatin,anymaterial|
|||respect:|
|||rthe accountingrecordswere not keptinaccordance with section130|
|||ofthe Charities Act; or|
|||.the accounts didnotaccord with the accounting records; or|
|||othe accounts did notcomplywith the applicable requirements|
|||concerning the formandcontentofaccounts set outintheCharities|
|||(Accounts and Reports)Regulations2008otherthan any requirement|
|||that the accounts give a 'trueandfair' view which is notamatter|
|||considered aspartof an independentexamination.|