2024-07-31-accounts

Waltham Chase Preschool Accounts for the Year Ending 31st July 2024

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WALTHAM CHASE PRE SCHOOL ON ACCOUNTS FOR THE YEAR ENDED 31 JULY 2024 CHARITY NUMBER 1193831 SET OUT ON PAGES 2 TO 4 Independent examiner's report to the trustees of Waltham Chase Preschool I report lo the charity trustees on my examination of the accounts of the Trust for the year to 31 st Juty 2024 Responsibilities and basis of report As the trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requ1￿mentS of the Charities Act (Norihern Ireland) 2008 (the '2008 Act,) and the Charities Act 2011 I'the 2011 Acl'l. You are satisfied that the accounts of the Trust are not required by charity law to be audited and have ohosen instead to have an independent examination. I report in respect of my examination of the Trust's accounts carned out under section 65 of the 2008 Act and section 145 of the 2011 Act. In carrying out my examination I have followed the general Directions given by the Charity Commission for Northern Ireland under section 6519){b} of the 2008 Act and the Direclions given by the Charity Commission for England and Wales under section 145151(b) of the 2011 Act. Independent examinels statement I have completed my examination. I confirm that no matters have come to my attention in connection wth my examination giving me cause to believe that in any material respect." 1. accounting records were not kept as required by section 63 of the 2008 Acl and section 130 of the 2011 Ac( or 2. the accounts do not accord with those records., or 3. the accounts do not comply with the accountsng requirements of Ihe 2008 Act and the 2011 Act,. or 4. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Signed / Name QualifirAtson rifv Eo4-Eo D4fi/ Page 1

E PRE SCH NO PAYMEN 2024 OUN •n nrè8t Ic 07trlc Fu ola otal Fund F8e$'. E8tyYe¥Svo￿rlrKI￿nO 0thorF 81,932 12.783 10.036 97,98S 12,783 104.751 89.427 12.B93 82.320 94,715 3.799 3,799 1.493 Grwt$Jnd dcnalon8'. 1,1th) 1,1 1,10D 1,700 Cknthhg A8108 Iln¢ Ragf••• I Sroc 390 910 gank CthThpM98lon 1.026 1,026 TothlRoc4p 97.041 14,985 111.978 e7.197 73.2e8 1,401 7,600 Penilon coota Ronl ConBurna￿oI In8ur8nfE FunOr818lnplEnpAgeWlh communlty Equlprnenl purchè88s AdmhIJlml￿ 8nd ptw)ioeOp￿nq Computr CoiiB C1othlng puithB¥•$ Tr8hln MombèrnNp Snll¢k Profesiknnelf￿l In¢ DBS chec Sossloni p•ld forty re81rfw funds (EYPPISÉNIFI Svndrf•8 Trfps oul Repalrn Mani Equband Garden e,881 80.147 1.401 7.600 1.090 39 1,691 87,751 1,158 1.090 938 470 238 1.239 2e5 356 429 414 298 429 1.041 298 434 245 220 1,748 1,015 10D 505 1.640 827 246 220 485 3.915 680 1,015 100 1S7 505 204 Yo￿1 PBymonii 88,07 14. 100,89 SurpluwD•llcJi 10,96 11.293 Fund• ￿O￿tforWard 32.407 14,877 47.284Z 48.425 Tr•nBf•rio reJlrf¢t8d 8.001 8,001 Fund8 ¢llrrfgdf0fv41 68.5 Pog•2 58,576

WALTHAM CHASE PRE SCHOOL STATEMENT OF ASSETS AND LIABILITIES AS AT 31 Jul 2024 2024 2024 2023 2023 CURRENT ASSETS Cash al Bank Petty Cash Account Debtors 60,539 61 47,759 410 60,600 48,178 CURRENT LIABILITIES 2,024 894 58,576 47,284 REPRESENTED BY Accumulated Funds - General Fund Restricted Fund 35,367 23,209 32,407 14,877 58,577 47,284 Approved on behalf of the committee on Sandra Glover Chairperson Signature Christine Cunningham FCCA Treasurer Signature Page 3

WALTHAM CHASE PRE SCHO NOTES TO THE ACCOUNTS Year Endln 31Ju ACC UNTI G POLICIES A¢covnting Convention The financial slalements have been prepared in a(xordanc4 ￿th Acc￿UntIng and Reporting by Chanties."Stslemenl of Recommendeil Pr8Ctlc4 applIC8b￿ io charlties piep8ring Ihair aeeounts in accordance with the Financial Reporting Stgndard for Smaller Enlilies IFRSSEI1offectNe 1 Jan 20151 RESTRICTED F ND Restricted fund 1 is monies held as a conlingen¢y to prole¢X the Trusless 8houkJ tha pre school ¢loso this amount would cover wind up costs. Restric*ed fvnd 2 represents other fiJrKlraising for general equipment Restrided fvnd 3 was set up in 2018 to fvnd our outdoor Jeaming and will be spent in the nèxt 2 years Restricted fund 4 is monies received for chiklren wrth speaal eduabonal nee(l8 receivod from HCC and for spending on the speofic child. Fund 1 Fund 2 Fund 3 Fund 4 Total Balan￿ blf 11,999 1.965 913 14,877 Receipts 3,799 1.1 10.036 14.935 Transfer bet fvnds 8.001 8.001 Payments 3,373 1,195 10.036 14.604 Balance cjf 20,(XJO 2,391 818 23.209 3 The charitable aims of Waltham Chase P￿school are to enab￿ ¢hiklren to attend preshool no matter their finanaal situation. Should a famity nJn into difficurty we we help where possible offering free or subsidised sessions to ensure the safety of the chikl in our care. 'age 4