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
Comput*r 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