2024-08-31-accounts

	Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
	to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
AlReceipts
Early Years Funding	98,910			98,910	74,660
SEND Funding	17,838			17,838	5,910
Pre-school lees and snack	24,589			24,b89	21,4/21
Fundraising activities and events	5,386			5,386	1,550
Donations	2,000			2,000	8,691
Milk grant	468			468	477
Recharges of telephone, training,
cleaning costs, outings and	316			316	321
uniform
Bank interest	251			251	128
Other Charitable activities	-
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Total receipts	149,757		J	149,757	113,215
A3Pavments
Wages, national insurance and pensions	108,642			108,642	105,420
Staff training	121			121	544
Equipment and toys	1,618			1,618	3,397
Building & utilities (incl. cleaning)	12,571			12,571	4,601
Insurances	-				698
Telephone, WiFi and Music	1,072			1,072	971
Memberships	264			264	365
Professional Services	1,486			1,486
Fundraising expenditure, parties and events	375			375	1,355
Sports Club/Dance	183			183	326
Printer Ink	1,554			1,554	3,010
Snacks (incl milk)	1,416			1,416	1,342
Uniform	-				90
Staff outing					202
PPE & cleaning	499			499	408
Donations made	-
Miscellaneous and gifts	-
Refunds	126			126	20
Sub total	129,927			129,927	122,749
A4Asset and investment
purchases, (see table)
Electronic tablets, cameras
Sub total
Totalpayments	129,927			129,927	122,749
Net of receipts/(payments)	19,831			19,831	9,534
A5Transfers between funds
A6Cash funds last year end	47,145			47,145	56,679
Cashfundsthisyear end	66,976			66,976	47,145

			Unrestricted Restricted Endowment funds	Unrestricted Restricted Endowment funds	Unrestricted Restricted Endowment funds
Categories	Details funds funds
			to nearest £ to nearest £ to nearest £
B1 Cash funds	Current account		37,724
	Reserve account		29,252
		Total cash funds	66,976
					u
	(agree balances with receipts and payments
		account(s))
			Unrestricted	Restricted Endowment funds
			funds	funds
	Details		to nearest £	to nearest £	to nearest £
B2 Other monetary assets
	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
B3 Investment assets
	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the	Furniture	including tables and chairs	unrestricted
charity's own use	Storage cupboards		unrestricted
	Electrical equipment including computers, printers and cameras		unrestricted
	Children's indoor toys and equipment		unrestricted
	Children's bikes, scooters and cars		unrestricted
	Outside canopy and mud kitchen		unrestricted
	Fridge and kitchen equipment		unrestricted
			Fund to which	Amount due	When due (optional)
	Details		liability relates	optional
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name	Dateofapproval
	iI j
	t		qV-\dtUM-z-	V,A-L -(

CHARITY COMMISSION FOR ENGLAND AND WALES

Independent examiner's report on the accounts

Section

ndependentExaminer's Repo

Report to the trustees/ members of Buttercups Community Pre-school On accounts for the year 31 August 2024 Charity no 1194906 ended (if any) Set out on pages

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31/08/2024.

Responsibilities and basis of report As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

i report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention connection with the examination which gives me cause to believe that in, any material respect • accounting records were not kept in accordance with section 130 of the Act or • the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Ms Mandy Bunce Relevant professional CTA qualification(s) or body Chartered Institute of Taxation (if any): Address: Trinity House, 49 High Street, West Wickham, Cambridge CB21 4RY

October 2018

IER

.1

Section B Disclosure Only complete if the examner needs to highlight matters of concem (see CC32, Independent exarrunabon of charrty accounts. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose.

2

iER

October 2018