INDEPENDENT EXAMINER'S REPQRT TO THE TRUSTEES OF WAL THAM CHASE PRC SCHOOL ON ACCOUNTS FOR THE YEAR ENDED 31 JULY 20Z CHARITY NUMBER 1193831 SET OUT ON PAGES Z TO 4 Independent examiner's report to the trustee5 of Waltham Chase Preschool I report to the charity Irusiees on my examination of the accounts of the Trust for the year lo 31st July 2023 Responsihilities and basis of report As the trustees of the Trust you are responsible for the preparation of the accounts In accordanne with the reouiremenls of the Charities Act (Northern Irelandl 2008 Ilhe .2008 Acl'l and the Charities Act 2011 I'lhe 207 1 Act") You are satisfied that the accounts of the Trust are not required by charity law lo be audited and have chosen instead lo have an independent examination I report In respect of my examination of the Trust's accounts carried out under section 65 of the 2008 Act and section 145 of the 2011 Act. In carrying out my examination I have follo'wed the general Directions given by the Chanfy Commission for Northern Ireland under section 65{9llbl of Ilie 2008 Act and the Directions given by the Charity Commission for England and Wales under section 14515llbl ol the 2011 Act. lTrdependent examineff s statement I have completed rny examination. I confirm that no mallers have come lo my attention in connection with my examination giving me cause to believe that in any malenal respect. 1 accounting records were not kept as required by section 63 of the 2008 Act and section 130 of the 20 11 Act" or 2 the accounts do not accord with those records, or 3. the accourils do not comply with the acff Dunling requirements of the 2008 Act and the 2011 Act, or 4 the accounts do r,ol comply with the applicable requirements concerning the form and conlenl of accounts sel out In Ine Charities (Accounts and Reports) Regulations 2008 other than any requirement that the 8ccounls give a 'lrue and fair view whicli is not a matter considered as part of an independent examination. I confirffi that there are no other matters lo which IOUT attention should bp drawn lo enable a proper understanding of the accounts to be aChed. Signed Name Qualification i i lo/iJ4 Page 1
AL TtIAIICHAg1 Mlt sci0 It¥llPI• AfiD fAVIAQNT8 I491 )vi •Ddln4 2Qll UnryAIrtGi•d r4nd• T4 P4nl• Fynu• F.fk17 1209J 09.427 D2.3WJ 27 1.4¢6 lrtfflJ Chirt Gll1• 1.289 Z80 ank 239 23# Rqcdpts 76.974 10323 97.187 82.435 PAvkIEs fj4,268 J.4e 67.754 10.018 Re 7.er 76oe./ 1.570 88gZ 308 4r0, 238 1.239 285/ 356.Z 9E9 385 ¢¢mmunlty Equ¢¥renlOvrthBJes AdfflTh&tralion4M phDt(Kupykng Cowivr CDilg 200 78 107 53 78 8zg 14 342 T5 485. 2.065 Prolotsrt19Ps Inc DOS 485.Z 1.8$0 E5 and lknrtEquyond Gg 58Z 1,5TO 70 i.) 78.8n 88.33 755 48.425 FL¥sbtDL¥hll 34.3Ug e.42$ TrnnÉlor 32,407 47.281 4B,42S
WALTHAM CHASE PRE SC,1400L STATEMINI. Ilr AS%FTS ANI) I IABILITIE.S AS AT 31 Jiilx 23 2023 202J 2022 2022 L.LIRRENT 4s%ETg 47,7 Jf9 6,125 2,411 20 150 Debtors 410 48,178 48,706 CLIRRFNT LIABILITIES 894 281 47,284 48,425 REPRESENTED BY Accuiniil?led F(Inds Gener31 Flind - Resln¢ted Fund 32,407 14,877 34,306 14,119 47,284 48.425 Approved on behalf of (he committee on Sandra Glover Chairperson SignalLire S¢/gy- Chllsline Cunninghani FCCA Treasurer Signature Page 3
WALTHAII f.HASE PRE SCHOOL NOTES TO THE ACCOUNTS FOR THE Y VNnN LICIE A¢couThtlThg eonventlon The finanttai slaiemenls h•v• h•n prepired In •ceordance wth Aceounllng and Reporting by chBrrts"SIatemeni of Recommende¢ Prsclicè applicab lo ch#rrf$ prep8Fing Iheir account In 4ee¢rdance with Ihe Financigl Reporting Standard for Smolr Enlrtres IFF15SEI l•ff8dlve 1 Jan 20151 STRICTEO FUND Restricted fund l is monie$ 1 8$ a contingency to prole¢t Ihe Trusiesj should Ihe pr• school clo this #mount would cover wnd up ¢osl$ Restrici•o run(J 2 repre8enis Other fundraislng for oener81 equiprnenl Ré$tria•d lund 3 w•5 S•1 up In 2018 to fund aur ¢Uldoor hArning and will be spenl In Ihe n•xt 2 yeqrs Re$irwd fvnd 4 18 monk*s reeeiv¢d for Chir• th spaaal odu•iiono1 ne4ds retsiv6d from HCC and ftrr splnding on Ihe sp Fund 1 Fund 2 Fulld 3 Fund 4 Total 8•lan¢4 bm 11,999 1,207 513 14,119 28 Rtsceipts 1.468 1.700 7057 10.223 Tnsfer b•¢ fund• Paym•ni$ 1.700 -7057 - 9,485 B•lan¢• clf 11,999 1,965 913 14.877 3 The ch8ritibl¢ ¢f W•llham Cha$• PICh9o18 lo en•ble ¢hlldren to attend p$he01 no m8tt•r Ih•Sr finoneiAI $lluation Should a farnily run Into difficulty we we help wheio po$$iblo offering fr¢• or Jub$idisèd M5$1ons lo ensure the Safely of lh• chikl in ¢ur ure. '¥9• 4