2023-08-31-accounts

(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinefs Report Report to the trustees On accounts for the year ended &1 _*w4 tsST- ZDx3 Charity no (rf any) 114f706 Set oul on pages I report to the trustees on my examination of the accmyjnts of the above charity (Ihe Trusf) for the year ended Responslbilities and basis of report As Ihe chantys trustees, you are responsible for the preparation of the accounts in awjrdance with the requirements of the Charthes Act 2011 (Ihe Ad">. I report in respect of my examinathjn of the Trusys accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable DIr￿110nS given by the Chartty Commission under section 145(5Xbl of the Acl. Independent examlner's statement I have completed my examination. I ctJnfim7 that no material malters have come to my attention in connection with the examination (other than that disclosed below ') vthich gives me G3use to LElieve that in, any material respect: the accounting records were not kept in atxordance wth section 130 of the Charities Act,. or the accounts did not acc4Jrd wth the accounting records; or the accounts did not comply wtlh the applicable requirements con￿MIng the fom) and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the a￿OUnts give a Xrue and fairf view which is not a matter o)nsidered as part of an independent examinati¢)n. I have no con￿M$ and have come acmss no other matters in connection with the examination to ￿lCh attention should be drawn in this report in order to enable a proper understanding of tho ac￿Unts to be reached. Please delete the ords in the brackets if th8y do not 8ppty. Date: Slgned: Name: Relevant professional qualthcatlon(sl or body hff IER Oct 2018

(If any): Address". i LfiA//2£ SP IJ q&F. Section Di5¢1osure Only complele rf the examiner needs lo highlight malenal matters of con￿rn (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glvo her8 brief datalls of any items that the oxaminerwishes to dlsclose. 8y oF(7*1, kFPC PAR frrM?l ffjLTrJ Iv4hl LFp£ 7X/ is 7¥& IER Oct 2018/'

Little Flngers Pre-school (CIO) 1198706 The Gosw Hall Vernham Dean Andover SP11 OLD Email: adminofte.Ilpreschool@btintèmetcom Telephone: [phone]T135 Little Flngers Pr￿h0o1 CIO Annual accounts for the period 25th Awil 2022 to 31st August 2023. Summary report Irom Trustees ttle Fingers Pre-￿h(K)I CIO was set up in April 2022 by the trustees of Little Firoers Pre-sctK)ol 11038252} with a view to moving froffl an UnincorFK)rated Charity sIr￿ure to a Charstable Incortx)rated Organisation. In 2021 we were given the op[￿rtun￿ to purchase The Gospel Hall Ixrt in order to do this we have ha(f to chaThJe the charitable stalus of Little Fingers as, previously, we were not legally able to hold assets. We have a new charf(y number arKI have aptK)inled 4 tnjstees.. Carolyn Coleman (Chair). Tessa Willis. Henrietta Gamer arKI Leanne Shuttleworth. The CIO was successfully set up on 25th April 2022 and the purchase of The Gospel Hall was completed on 17th Thober 2022. During the fina￿la1 ￿rIOd on which we retK)rt. 25th April ￿122 - 31 sl August 2023. lollowifyJ the set-up of the CIO and the purchase of The Gospd Hall, the (x)mpletion of the transfer to the new structure was mt completed and this remains an outaandirKJ issue at the time of rewrting. Pre-school services continue to be delivered via the UnincorkK)rated Charity pendi[￿ the transler to the new CIO. Please reler to the Charities Commission r￿rd for Little Fingers Pre-school 11038252) for full rewrtiru on activih'es this linancial year. Accounts for period 25th April 2022 - 31 * Augusl 2023 are att￿￿1. For more informatson please o)ntact rnanager.lfpr￿hool@bt￿nIeMet.cOM

Llttle Flngers ao Recelpts and Payments Accounts For the period 25th April 2022 to 315t August 2023 Re¢elpts t)onations Grants Loan ILF) 158,680.(KJ 25,(X)O.(K) 3,137.90 Total I86￿17.90 Payments Cost of premises Ancillary leagal d*ryes larnl rrylslry dmrges Building works 157,(￿].(￿l 436.80 29,381.10 Total I86￿17.90 Net ¢11 r￿lpts1¢a$h fthxls

Little fingers ao Balance Sheet as at 31st Au8USt 2023 Flxed Assets Freehold property (at cost) 157,orx).(Kl Total Assets 157,IXKI.00 Less Current Uabilftles 4,152.90 Net Assets 152.847.10 Represented ty: Fixed Assets Cash deficit 157,lYJO.Tr) {4,152.90) Totsl 152,847.10 4/u7 bfv£ i