Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees
Charity Name Glebelands Pre School & Out of School Club
| On accounts for the year ended Set out on pages |
31stAugust 2024 | Charity no (if any) |
1199265 |
|---|---|---|---|
| (remember to include the page numbers of additional sheets) |
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] August 2024
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 all 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 in connection with the examination, which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did 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 have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Jane Hancox | 18/03/2025 |
| Jane Hancox | ||
| The Institute of Certified Bookkeepers MICB PM.Dip 394353 |
||
| 182 Paper Mill Gardens Portishead |
||
| Bristol BS20 7QY |
1
Oct 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER
Glebelands Pre School & Out Of School Club CIO Registration number 1199265
Profit and Loss Account
1st Septebmer 2023 - 31st August 2024
| Income total Income Business expenses Total Expenses Profit / loss |
£0.00 £0.00 £0.00 £0.00 |
|---|---|
| £0.00 |
Notes to the accounts
The CIO number 1199265 although incorporated in June 2022 did not start trading until 1st Sep 2024 therefore accounts show NIL activity.
Accounts prepared by Early Years Bookkeeping Jane Hancox MICB PM.Dip Memb no 394353