## **Trustees’ Annual Report for the period**
**From August 31[st] 2024 Period start date To August 31[st] 2025 Period end date**
**Charity name: Squirrels Preschool Delamere Park CIO**
**Charity registration number: 2734440**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To provide quality early years childcare and
educaton using the Early Years Foundaton
framework to 2-5 year olds in the local
community, developing awareness of
community, culture and environment.
Children, parents and local community are
benefciaries|
|Summary of the main
actvites in relaton to those
purposes for the public
beneft, in partcular, the
actvites, projects or
services identfed in the
accounts.|Para 1.17
and 1.19|Teaching of EYFS by fully qualifed staf,
provision of excellent staf:child ratos,
outdoor/indoor play/educatonal
actvites/experiences. Enhancing
community links by involvement with
elderly/local community through actvites
such as singing, concerts, gala/open days
etc. Improving local environment by
gardening, decoratng, investng money
fundraised to improve communal buildings.
Forest school|
|Statement confrming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
beneft|Para 1.18|**The Trustees are aware of the Charity**
**Commission guidelines on public beneft.**
**Trustees receive no re-numeraton and**
**minimal expenses.**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policy on grant making|Para 1.38|N/A|
||||
|Policy on social investment
including program related
investment|Para 1.38|N/A|
|---|---|---|
|Contributon made by
volunteers|Para 1.38|The Trustees are unpaid volunteers who
run the preschool according to very strict
EYFS and Local Authority standards &
guidelines. Trustee Ofcers in collaboraton
with parents and local community/staf
fundraise. Donaton of prizes/cakes
goods/toys, selling rafe tckets and
atending events, organising Actvites for
Local community events eg.
Jubilee/coronaton/Gala days|
|Other|||
## **Achievements and Performance**
||SORP
reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identfying the diference
the charity’s work has made
to the circumstances of its
benefciaries and any wider
benefts to society as a
whole.|Para 1.20|We have improved the early learning
experience of all children who atend the
pre-school through excellent educatonal
practce, breadth of curricular and play
actvites. We have turned the fnances
around, fundraised and involved the wider
community. We have involved parents in
achieving the charites aims and involved
the young children in actvites with the
elderly and less fortunate. Through our
charity we have improved the children’s
understanding of the diversity of the wider
community which they live in and their
appreciaton of the environmental issues
we all face.
All the aforementoned ultmately beneft
society, as these children are the future.
We plan to run Forrest School from Sept
2025|
## **Additional information**
|
Achievements against
objectves set|Para 1.41|The pre-school now has improved
educatonal resources
We have contnued with improved fnancial
management /sound accountng/business
planning& budgetng /housekeepingand|
|---|---|---|
|||contnue to strive to meet our objectves.
Numbers have increased and we are
optmistc that they will contnue to do
so.
Staf members have had relevant training
courses to enhance their professional skills,
funded bythe charity.|
|---|---|---|
|Performance of fundraising
actvites against objectves
set|Para 1.41|August 2024- August 2025.
We egistered as a CIO in July 2023and since
then the generosity of our
members/parents in making voluntary
donatons has helped us meet fundraising
targets this year and we will contnue to
raise money in this way.
Parental/community donatons were used
to improve staf to child ratos and employ
one apprentce. Extra resources for Early
Years curriculum development and skills
such as Dance/football and Forrest school.|
|Investment performance
against objectves|Para 1.41||
|Other|||
## **Financial Review**
|Review of the charity’s
fnancial positon at the end
of the period|Para 1.21|Despite some tenancy issues we are in a
sound fnancial positon, with assets that
will ensure our viability as we go forward to
the next academic year (2025-2026). The
number of children atending has increased
therefore increasing our income stream,
however there has been a drop in the local
demand for early years placements which
could negatvelyimpact on our fnances|
|---|---|---|
|Statement explaining the
policy for holding reserves
statng why they are held|Para 1.22|According to ‘Early Years Alliance’
guidelines, we must have a reserve of at
least 3 – 6 months running costs in the
event that child numbers should drop, or
something un-toward happen beyond our
control (eg.Covid 19). We have a
responsibility not only to our
parents/children, but also to the staf we
employto teach the children.|
|||Our reserves have helped us ensure that
our staf are paid above the minimum wage
and cover increases in pension, cost of
livingand energyincreases.|
|---|---|---|
|Amount of reserves held|Para 1.22|**£30,000**|
|Reasons for holding zero
reserves|Para 1.22|**N/A**|
|Details of fund materially in
defcit|Para 1.24||
||Para 1.23||
## **Additonal informaton**
|**Additonal informaton**|||
|---|---|---|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|We are primarily funded through ‘fees’
charged to the parents/carers of the
children who atend the pre-school. We
receive private fees for un-funded children,
and we receive funding from the local
authority CWAC for government funded
nursery/preschool places (15/30 hours per
week). Parents and members make
“voluntary donatons” and we fundraise to
buy some extra resources and make
cosmetc improvements to our setng.|
|Investment policy and
objectves including any
social investment policy
adopted|Para 1.46||
|A descripton of the
principal risks facing the
charity|Para 1.46|The main risk to the charity is uncertainty
surrounding the lease for our premises; We
are currently negotatng with the current
Landlord to sign a License to Occupy for 3
year. Increased stafng costs ( rise in
minimum working wage, pension
contributons and holiday pay and
government underfunding for Early Years
places)are an ongoingconcern|
|Other|||
## **Structure, Governance and Management**
|Descripton of charity’s
trusts:|||
|---|---|---|
|Type of governing
document
(trust deed,royal charter)|Para 1.25|Consttuton|
|How is the charity
consttuted?
(e.g unincorporated
associaton,CIO)|Para 1.25|We are an Incorporated Charity
CIO|
|Trustee selecton methods
including details of any
consttutonal provisions
e.g. electon to post or
name of any person or body
enttled to appoint one or
more trustees|Para 1.25|Co-opton/appointment by current trustees
or members
Some skills in admin/fnance are desirable
6 Trustees|
## **Reference and Administratve details**
|Charityname|Squirrels Pre-School Delamere Park CIO|
|---|---|
|Other name the charityuses||
|Registered charitynumber|2734440|
|Charity’s principal address|59 Delamere Parkway West,
Delamere Park
Cuddington
Northwich
Cheshire
CW8 2UE|
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7|**Trustee name**|**Ofce (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**enttled to appoint trustee**
**(if any)**|
|---|---|---|---|---|
||Sarah Lawton|Trustee|||
||Anne(Pixie)
Spencer|Trustee|||
||Jeannine
Kolodziejski|Trustee|||
||Adam Lee|Trustee|June 2025-August 2025||
||Sylvia Henderson|Trustee|||
||||||
||||||
## **Declaratons**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
> **Signature(s)** SarahMLawton AM ncer Spe Anne Mary Spencer **Full name(s)** Sarah Mary Lawton **Position (eg Secretary,** Trustee Trustee **Chair, etc) Date** 06/05/ 2026
|**Outgoings**|**September**|**October**|**November**|**December**|**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**Totals**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|Wages/HolidayPay|£ 3,219.09|£ 1,764.30|£ 1,771.54|£ 1,926.82|£ 1,747.88|£ 2,078.29|£ 1,850.18|£ 1,846.95|£ 1,495.30|£ 1,405.48|£ 2,671.45|£ 1,272.82|**£ 23,050.10**|
|Telecoms|£ 41.60|£ 41.91|£ 41.60|£ 41.86|£ 41.72|£ 42.02|£ 42.16|£ 42.31|£ 41.60|£ 41.60|£ 48.33|£ 48.78|£ 515.49|
|Gas|£ 19.29|£ 24.26|£ 45.12|£ 136.32|£ 96.10|£ 94.44|£ 103.32|£ 91.95|£ 37.46|£ 27.44|£ 14.89|£ 13.62|**£ 704.21**|
|Insurance|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 718.61|£ -|£ -|£ -|£ -|£ 718.61|
|Tax & NI|£ 36.24|£ -|£ -|£ -|£ 88.33|£ -|£ -|£ -|£ -|£ -|£ 34.40|£ -|£ 158.97|
|Accountant
~~Educatonal~~|£ 30.00|£ -|£ -|£ 30.00|£ 100.00|£ -|£ 60.00|£ 60.00|£ -|£ -|£ 90.00|£ -|£ 370.00|
|
Resources|£ -|£ -|£ 51.22|£ 89.72|£ 714.88|£ 356.22|£ 768.00|£ -|£ -|£ 27.80|£ 119.46|£ 368.40|£ 2,495.70|
|DPML|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|DBS|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|Food|£ -|£ 36.07|£ 63.57|£ 94.87|£ 96.04|£ 44.52|£ -|£ -|£ -|£ -|£ -|£ -|£ 335.07|
|Training|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 28.00|£ -|£ 28.00|
|Ofsted reg.|£ 50.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 50.00|
|Website|£ -|£ -|£ -|£ -|£ -|£ -|£ 210.00|£ -|£ -|£ -|£ -|£ -|£ 210.00|
|Maintenance|£ -|£ 236.24|£ 78.00|£ 448.80|£ -|£ 338.58|£ -|£ -|£ -|£ 284.00|£ -|£ 700.00|**£ 2,085.62**|
|Expenses|£ -|£ -|£ -|£ 529.00|£ -|£ 174.71|£ 46.37|£ -|£ -|£ -|£ 228.57|£ -|£ 978.65|
|Other resources|£ -|£ 219.00|£ 95.32|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 467.29|£ -|£ 781.61|
|covid RA|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 332.59|£ 335.86|£ -|£ -|£ 668.45|
|PetyCash|£ -|£ 50.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 50.00|
||**£ 3,396.22**|**£ 2,371.78**|**£ 2,146.37**|**£ 3,297.39**|**£ 2,884.95**|**£ 3,128.78**|**£ 3,080.03**|**£ 2,759.82**|**£ 1,906.95**|**£ 2,122.18**|**£ 3,702.39**|**£ 2,403.62**|**£ 33,200.48**|
|**Income**||||||||||||||
|CWAC|£ 4,542.79|£ -|£ 2,100.21|£ 5,516.18|£ -|£ -|£ 2,364.07|£ 6,360.48|£ -|£ 3,261.61|£ -|£ -|£ 24,145.34|
|Fees|£ 2,772.29|£ -|£ 2,547.08|£ 396.50|£ 2,680.18|£ -|£ 2,474.38|£ -|£ -|£ -|£ 1,123.50|£ 704.40|£ 12,698.33|
|studentgrants|£ -|£ -|£ -|£ 1,313.00|£ -|£ -|£ -|£ 1,313.00|£ -|£ -|£ -|£ 2,624.00|£ 5,250.00|
|Government Grant|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 10,000.00|£ -|£ -|£ -|£ -|£ 10,000.00|
|Furlough|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 916.87|£ -|£ 710.57|£ 189.49|£ -|£ 1,816.93|
|Fundraising|£ -|£ -|£ -|£ 795.00|£ 680.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 1,475.00|
|Refunds|£ 17.00|£ -|£ 12.18|£ 1.28|£ 0.49|£ 107.06|£ -|£ -|£ 40.32|£ -|£ -|£ -|£ 178.33|
||**£ 7,332.08**|**£ -**|**£ 4,659.47**|**£ 8,021.96**|**£ 3,360.67**|**£ 107.06**|**£ 4,838.45**|**£ 18,590.35**|**£ 40.32**|**£ 3,972.18**|**£ 1,312.99**|**£ 3,328.40**|**£ 55,563.93**|
**Squirrels Preschool Dp Financial Year 01/09/2020 - 30/08/2021**
|**Outgoings**|**September**|**October**|**November**|**December**|**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**August**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|Wages/HolidayPay|£ 3,490.53|£ 2,471.95|£ 3,017.50|£ 2,881.83|£ 2,710.84|£ 2,657.26|£ 2,774.86|£ 2,895.78|£ 2,857.28|£ 2,909.63|£ 3,173.48|£ 2,783.79|**£ 34,624.73**|
|Telecoms|£ 47.60|£ 56.32|£ 34.51|£ 31.46|£ 31.16|£ 31.14|£ 31.14|£ 31.14|£ 31.14|£ 43.54|£ 33.54|£ 33.56|£ 436.25|
|Gas|£ 18.80|£ 26.38|£ 57.68||£ 89.03|£ 104.03|£ 91.55|£ 81.65|£ 64.23|£ 52.90|£ 21.56|£ 17.72|**£ 625.53**|
|Insurance|£ 96.00|£ -|£ -|£ 37.86|£ -|£ -|£ -|£ -|£ -|£ 719.86|£ -|£ -|£ 853.72|
|Tax & NI|£ 71.34|£ -|£ -|£ -|£ -|£ -|£ -|£ 100.80|£ -|£ -|£ 60.00|£ -|£ 232.14|
|Accountant
~~Educatonal~~|£ 90.00|£ -|£ 30.00|£ -|£ 30.00|£ -|£ -|£ 150.00|£ 75.00|£ -|£ -|£ -|£ 375.00|
|
Resources|£ 137.07|£ 46.20|£ 693.69|£ 23.84|£ 101.09|£ 644.66|£ 126.91|£ 191.82|£ 213.78|£ 375.65|£ 787.58|£ 8.00|£ 3,350.29|
|DPML|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|DBS|£ 93.00|£ -|£ 48.29|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 141.29|
|Food/cleaning|£ 51.18|£ 46.73|£ 106.74|£ 108.26|£ 75.23||||£ 10.99|£ 17.99|||£ 417.12|
|Training|£ 53.88|£ -|£ -|£ -|£ -|£ -|£ 50.00|£ 160.00|£ -|£ 118.00|£ -|£ -|£ 381.88|
|Ofsted reg.|£ 50.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 50.00|
|Website/advertsing|£ 30.00|£ -|£ 0.79|£ 0.79|£ 0.79|£ 50.79|£ 29.57|£ 0.79|£ 84.52|£ 0.79|£ 60.80|£ 0.79|£ 260.42|
|Maintenance|£ 1,258.00|£ 1,196.45|£ 1,800.00|£ 31.52|£ -|£ 864.20|£ -|£ -|£ 9.90|£ -|£ -|£ 3,240.00|**£ 8,400.07**|
|Expenses|£ 308.00|£ 312.48|£ 93.57|£ 120.50|£ 87.98|£ 32.20|£ 85.89|£ -|£ 59.17|£ -|£ -|£ -|£ 1,099.79|
|Other resources|£ 104.40|£ -|£ 98.73|£ 22.33|£ 68.52|||£ 103.15|£ 44.50||£ 89.06||£ 530.69|
|covid RA|£ -|£ -|£ -|£ -|£ 255.18|£ -|£ -|£ -|£ 47.96|£ 4.00|£ 200.00|£ 388.19|£ 895.33|
|PetyCash|£ 40.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 40.00|
||**£ 5,939.80**|**£ 4,156.51**|**£ 5,981.50**|**£ 3,258.39**|**£ 3,449.82**|**£ 4,384.28**|**£ 3,189.92**|**£ 3,715.13**|**£ 3,498.47**|**£ 4,242.36**|**£ 4,426.02**|**£ 6,472.05**|**£ 52,714.25**|
|**Income**|||||||||||||£ -|
|CWAC|£ 7,056.95|£ -|£ -|£ 5,282.42|£ -|£ -|£ 2,756.27|£ 2,905.31|£ 2,811.48|£ 3,363.38|£ 7,509.49|£ -|£ 31,685.30|
|Fees|£ 3,206.94|£ 3,088.20|£ 2,116.26|£ 105.00|£ 3,080.79|£ 1,592.78|£ 1,860.96|£ 227.76|£ -|£ -|£ 496.72|£ -|£ 15,775.41|
|studentgrants|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 500.00|£ 1,000.00|£ 1,500.00|
|Government Grant|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|Furlough|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|Fundraising|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|Refunds|£ -|£ 6.44|£ -|£ 47.97|£ 19.95|£ -|£ -|£ -|£ -|£ 162.84|£ 96.35|£ -|£ 333.55|
||**£ 10,263.89**|**£ 3,094.64**|**£ 2,116.26**|**£ 5,435.39**|**£ 3,100.74**|**£ 1,592.78**|**£ 4,617.23**|**£ 3,133.07**|**£ 2,811.48**|**£ 3,526.22**|**£ 8,602.56**|**£ 1,000.00**|**£ 49,294.26**|
|**Surplas / (Defecit)**
**Accountng balance**
**£ 23,934.80**
**Balance at bank**
**Dif**|**£ 4,324.09 -£ 1,061.87**
**£ 28,258.89 £ 27,197.02**
**£ 28,258.89 £ 27,197.02**||**-£ 3,865.24**
**£ 23,331.78**
**£ 23,331.78**|||||||||||
||**£ - £ -**||**£ -**|||||||||||
||**Outgoings**|**September**||**October**|**November**|**December**||**January**||**February**||**March**|**April**|**May**|**June**|**July**||**August**|**Totals**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||
|Wages/HolidayPay||£ 2,695.34||£ 2,800.30|£ 2,878.73|£ 3,164.07|£|3,665.30||£ 3,606.49|£|3,612.78|£ 3,635.93|£ 3,388.64|£ 3,786.89|£ 3,666.05|£|2,988.17|**£ 39,888.69**|
|Telecoms||£ 33.54|£|33.54|£ 33.54|£ 33.54|£|33.54||£ 33.54|£|33.54|£ 33.54|£ 33.54|£ 36.54|£ 36.54|£|36.54|£ 411.48|
|Gas||£ 17.57|£|18.75|£ 41.34|£ -|£|-||£ -|£|-|£ -|£ -|£ 1.73|£ 11.41|£|8.88|**£ 99.68**|
|Insurance||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ 732.56|£ -|£|-|£ 732.56|
|Tax & NI||£ -|£|-|£ 94.25|£ 76.59|£|-||£ -|£|-|£ -|£ -|£ 55.03|£ -|£|-|£ 225.87|
|Accountant
~~Educatonal~~||£ -|£|-|£ 60.00|£ -|£|-||£ 150.00|£|-|£ 30.00|£ 110.00|£ 30.00|£ 30.00|£|30.00|£ 440.00|
|
Resources||£ 535.64||£ 1,071.80|£ 238.43|£ 8.00|£|397.03||£ 147.24|£|73.56|£ 8.00|£ 411.65|£ 554.87|£ 518.02|£|322.10|£ 4,286.34|
|DPML||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ -|
|DBS||£ 50.00|£|-|£ 48.29|£ -|£|-||£ -|£|-|£ 93.78|£ -|£ -|£ -|£|-|£ 192.07|
|Food/cleaning||£ -|£|121.66|£ -|£ 145.42|£|-||£ -|£|-|£ -|£ 20.93|£ 150.00|£ -|£|397.86|£ 835.87|
|Training||£ -|£|25.00|£ 93.87|£ 27.03|£|-||£ -|£|-|£ -|£ -|£ 80.00|£ -|£|-|£ 225.90|
|Ofsted reg.||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|50.00|£ 50.00|
|Website/apple||£ 0.79||£ 0.79|£ 40.79|£ 0.79|£|0.79||£ 0.79|£|0.79|£ 0.79|£ 0.79|£ 0.79|£ 0.79|£|239.59|£ 288.28|
|Maintenance/Refurb||£ -|£|-|£ 150.00|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ 96.00|£|1,076.00|**£ 1,322.00**|
|Expenses||£ -|£|202.02|£ -|£ 42.00|£|-||£ -|£|-|£ 366.13|£ -|£ -|£ -|£|-|£ 610.15|
|Other resources||£ 104.88|£|114.39|£ 52.54|£ 89.52|£|86.84||£ 18.34|£|164.59|£ 130.50|£ 180.13|£ 127.11|£ 187.17|£|287.20|£ 1,543.21|
|covid RA||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ -|
|CIO conversion||£ -|£|-|£ -|£ -|£|1,499.00||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ 1,499.00|
|NEST Pension||£ -|£|-|£ -|£ -|£|225.66||£ 45.05|£|-|£ 97.42|£ 56.38|£ -|£ 113.22|£|56.84|£ 594.57|
|Microsof||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ 59.99|£|-|£ 59.99|
|stafgifs/benefts||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ 195.57|£|-|£ 195.57|
|Fraud||£ -|£|-|£ -|£ -|£|-||£ 218.66|£|-|£ -|£ -|£ -|£ -|£|-|£ 218.66|
|||**£ 3,437.76**||**£ 4,388.25**|**£ 3,731.78**|**£ 3,586.96**|**£**|**5,908.16**||**£ 4,220.11**|**£**|**3,885.26**|**£ 4,396.09**|**£ 4,202.06**|**£ 5,555.52**|**£ 4,914.76**|**£**|**5,493.18**|**£ 53,719.89**|
|**Income**||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ -|
|CWAC||£ 5,408.42|£|-|£ -|£ 3,593.44|£|3,122.28||£ -|£|6,391.22|£ 7,756.56|£ -|£ -|£ 5,454.49|£|-|£ 31,726.41|
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|studentgrants||£ -|£|-|£ -|£ 1,750.00|£|-||£ -|£|-|£ 500.00|£ 1,750.00|£ -|£ 3,500.00|£|-|£ 7,500.00|
|Government Grant||£ -|£|-|£ -|£ 1,000.00|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ 1,000.00|
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|Refunds||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ 218.66|£ -|£ -|£|-|£ 218.66|
|||**£ 8,263.17**|**£**|**989.00**|**£ 3,311.28**|**£ 7,133.69**|**£**|**6,761.69**||**£ 894.25**|**£**|**9,760.35**|**£ 11,564.06**|**£ 3,936.16**|**£ 3,990.50**|**£ 10,876.82**|**£**|**90.00**|**£ 67,570.97**|
## **- Squirels Preschool Financial Year 01/09/2022 30/08/2023**
Maintenance/Refurb
||**Outgoings**|**Outgoings**|**September**||**October**|**November**|**December**|
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|||||||||
|CWAC||||||||
|Wages/HolidayPay|||£ 2,995.50|£ 3,504.61||£ 3,492.74|£ 3,208.35|
|Telecoms|||£ 61.54|£ 36.54||£ 43.61|£ 25.25|
|Gas|||£ 7.65|£ 8.88||£ 11.46|£ 123.68|
|Insurance|||£ -|£ -||£ -|£ -|
|HMRC Tax & NI|||£ -|£ -||£ -|£ -|
|Accountant|||£ -|£ 30.00||£ -|£ 30.00|
|Educatonal Resources|||£ 217.56|£ 202.39||£ 682.50|£ 257.93|
|CIO/Bank|||£ -|£ -||£ -|£ -|
|DPML|||£ -|£ -||£ -|£ -|
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|Food/cleaning|||£ -|£ 177.64||£ 34.43|£ 238.14|
|Training|||£ -|£ -||£ 90.00|£ -|
|Ofsted reg.|||£ -|£ 50.00||£ -|£ -|
|Website/apple|||£ 0.79|£ 0.79||£ 0.79|£ 0.79|
|Maintenance/Refurb|||£ 1,200.00|£ 475.00||£ -|£ 288.00|
|Trustee/Staf Expenses|||£ -|£ 71.93||£ -|£ -|
|Other resources/Famly|||£ 62.87|£ 627.87||£ 35.96|£ 765.17|
|Noodlenow/Staf devpt|||£ -|£ -||
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|EarlyYears Associaton|||£ -|£ -||£ -|£ -|
|NEST Pension|||£ -|£ 99.34||£ -|£ 260.02|
|Microsof|||£ -|£ -||£ -|£ -|
|staf & childrengifs/bene|||f £ -|£ -||£ 10.38|£ 63.00|
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|Fundraisingexpenses|||£ -|£ -||£ -|£ 96.52|
|Solicitor/lease|||£ -|£ -||£ -|£ -|
|Extra curricular/dance/foo|||£ -|£ -||£ -|£ -|
|Petycash||||£ -||||
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|CWAC|||£ 3,651.48|£ -||£ -|£ 2,507.82|
|Fees|||£ 3,605.50|£ 831.00||£ 4,243.75|£ 758.00|
|voluntaryDonatons|||£ 498.75|£ 132.00||£ 630.00|£ -|
|Totalpeople Apprentce|||£ -|£ -||£ -|£ -|
|Grant|||£ -|£ -||£ -|£ -|
|Furlough|Furlough|Furlough|Furlough|£ -|£ -|£ -|£ -|
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|Refunds/CIO assets||||£ 20.70|£ 44.06|£ -|£ -|
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|
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**Balance at Bank**
**Dif**|||**£ 3,230.52 £ (4,324.82) £ 491.88 £ (2,091.03)**
**£ 37,596.41 £ 33,271.59 £ 33,763.47 £ 31,672.44**
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|£ 33.76||£ 33.54||£ 33.54||£|36.61|£|36.61|
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|£ -||£ -||£ 167.39||£|-|£|63.83|
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|£ 569.31||£ 168.62||£ 236.22||£|103.59|£|29.97|
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|£ 753.75||£ 242.50||£ 876.25||£|1,391.25|£|112.50|
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**£ 39,590.82 £ 36,539.14 £ 35,064.95 £ 42,100.73 £ 39,159.17 £ 39,590.82 £ 36,539.14 £ 35,064.95 £ 42,100.73 £ 39,159.17**
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||**June**||**July**||**August**||**Totals**|£
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|£|45.29|£|-|£ -||£|386.29||
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|**Bank**
£ 34,365.89
Bal bfwd
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£ (47,173.74) Money Out
£ 44,202.42
Bal Cfwd|
Bal bfwd|**Date**
**01.09.2022**
**31.08.2023**|
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- **£ 5,408.40 Diff** £ -
- **£ 5,408.40**
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||**Outgoings**|**Outgoings**|**September**||**October**|**November**|**December**||**January**||**February**||**March**|**April**|**May**|**June**|**July**||**August**|**Totals**|
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|CW|
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|Wages/HolidayPay|||£ 4,115.94||£ 3,115.77|£ 3,645.51|£ 3,371.04|£|3,459.47||£ 3,501.69|£|3,366.67|£ 3,374.01|£ 3,714.22|£ 3,869.71|£ 4,134.09|£|2,933.07|**£ 42,601.19**|
|Telecoms|||£ 39.50|£|39.50|£ 39.50|£ 39.50|£|39.50||£ 39.50|£|39.50|£ 43.19|£ 43.19|£ 43.19|£ 43.19|£|43.19|£ 492.45|
|Gas|||£ -|£|-|£ 124.40|£ -|£|-||£ 505.56|£|247.22|£ 212.11|£ 95.04|£ 39.49|£ 71.62|£|26.92|**£ 1,322.36**|
|Insurance|||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ 900.05|£ -|£|-|£ 900.05|
|HMRC Tax & NI|||£ 258.83|£|-|£ -|£ -|£|-||£ 175.23|£|-|£ -|£ 188.91|£ -|£ -|£|204.81|£ 827.78|
|Accountant|||£ 105.00|£|-|£ 60.00|£ 60.00|£|30.00||£ -|£|30.00|£ 30.00|£ 30.00|£ -|£ 60.00|£|30.00|£ 435.00|
|Educatonal
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|DPML|||£ -|£|-|£ -|£ -||||£ -|£|-|£ -|£ 2.00|£ -|£ -|£|-|£ 2.00|
|DBS|||£ 48.00|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ 48.00|
|Food/cleaning|||£ -|£|270.52|£ 35.49|£ 290.68|£|-||£ 309.15|£|238.14|£ -|£ 53.59|£ 222.55|£ 424.55|£|26.44|£ 1,871.11|
|Training|||£ -|£|-|£ -|£ -|£|-||£ -|£|42.00|£ 95.00|£ -|£ -|£ -|£|-|£ 137.00|
|Ofsted reg.|||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ 35.00|£|-|£ 35.00|
|Website/apple|||£ -|£|-|£ -|£ -|£|-||£ 2.99|£|2.99|£ 2.99|£ 2.99|£ 5.98|£ 2.99|£|250.87|£ 271.80|
|Maintenance/Refurb|||£ 388.00|£|47.29|£ -|£ -|£|120.00||£ 27.32|£|-|£ -|£ -|£ 120.00|£ 561.34|£|-|**£ 1,263.95**|
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|Other resources/Faml|||£ -|£|91.75|£ 32.64|£ 69.60|£|172.08||£ 95.60|£|94.80|£ 94.80|£ 69.60|£ 69.60|£ 69.60|£|-|£ 860.07|
|Noodlenow Staf devp|||£ -|£|-||£ -|£|150.00||£ -|£|-|£ -|£ -|£ -|£ -|£|69.60|£ 219.60|
|EarlyYears Associato|||n £ -|£|-|£ -|£ -|£|6.50||£ -|£|-|£ 9.95|£ -|£ -|£ -|£|-|£ 16.45|
|NEST Pension|||£ 94.83|£|-|£ -|£ -|£|-||£ 310.54|£|-|£ 315.53|£ 163.49|£ 177.17|£ 177.17|£|192.64|£ 1,431.37|
|Microsof|||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ 59.99|£|-|£ 59.99|
|staf & childrengifs/b|||£ -|£|-|£ -|£ 60.00|£|-||£ -|£|-|£ -|£ -|£ -|£ 10.00|£|-|£ 70.00|
|Advertsing|||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ 168.00|£ -|£ -|£ -|£|-|£ 168.00|
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|Solicitor/lease|||£ -|£|-|£ -|£ -|£|-||£ 69.84|£|-|£ -|£ -|£ 180.00|£ 1,200.00|£|-|£ 1,449.84|
|Extra||curricular/dance|£ 228.00|£|216.00|£ 432.00|£ 105.00|£|190.00||£ 327.00|£|210.00|£ 266.00|£ 333.00|£ 210.00|£ 371.00|||£ 2,888.00|
|Pety||cash||£|-|||£|100.00||£ -||||||£ 180.00|||£ 280.00|
||||**£ 5,286.10**||**£ 4,043.66**|**£ 4,756.13**|**£ 4,044.26**|**£**|**4,576.76**||**£ 5,561.75**|**£**|**4,443.60**|**£ 4,707.28**|**£ 5,277.28**|**£ 6,040.19**|**£ 7,932.90**|**£**|**3,812.52**|**£ 60,162.43**|
|||**Income**|£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ -|
|CWA||C|£ 6,315.71|£|-|£ -|£ 3,923.19|£|6,887.50||£ -|£|4,779.02|£ 10,871.28|£ -|£ 3,356.82|£ -|£|-|£ 36,133.52|
|Fees|||£ 270.00||£ 1,903.60|£ 2,718.60|£ -|£|2,577.40||£ 270.80|£|2,044.50|£ 142.60|£ 1,455.30|£ 784.00|£ 3,227.46|£|-|£ 15,394.26|
|voluntaryDonatons|||£ 393.77|£|568.23|£ 914.13|£ -|£|783.88||£ 437.10|£|914.63|£ 580.60|£ 599.70|£ 395.90|£ 1,636.25|||£ 7,224.19|
|Totalpeople Apprent|||£ -|£|-|£ -|£ -|£|-||£ -|£|500.00|£ -|£ -|£ -|£ -|£|-|£ 500.00|
|Government Grant|||£ -|£|-|£ -|£ -|£|-||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£ -|
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|Refunds/CIO assets|||£ 60.00||£ 1,693.84|£ -|£ -|£|-||£ 39.90|£|-|£ -|£ 179.98|£ 4.99|£ -|£|-|£ 1,978.71|
||||**£ 7,039.48**||**£ 4,165.67**|**£ 3,632.73**|**£ 3,923.19**|**£**|**10,248.78**||**£ 747.80**|**£**|**8,238.15**|**£ 11,594.48**|**£ 2,234.98**|**£ 4,541.71**|**£ 4,863.71**|**£**|**-**|**£ 61,230.68**|
## **- CIO Squirrels Preschool Dp Financial Year 01/09/2025 30/08/2026**
||**Outgoings**||**September**||**October**||**November**||**December**|
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|Telecoms/TalkTalk|||£ 54.68|£ 54.68||£ 33.24||£ -||
|Gas|||£ 32.89|£ 31.23||£ 60.87||£ -||
|||||||||||
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|NEST Pension|||£ 84.00|£ 101.91||£ 74.71||£ -||
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|Accountant|||£ -|£ -||£ -||£ -||
|**Educatonal**||||||||||
|Resources/unicef|||£ 222.50|£ 98.97||£ 19.00||£ -||
|DBS|||£ -|£ -||£ -||£ -||
|Food/cleaning|||£ 72.55|£ 81.35||£ 159.09||£ -||
|Training|||£ 373.20|£ 150.00||£ 137.50||£ -||
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|Website|||£ -|£ -||£ -||£ -||
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|EYA insurance||£ -||£ -||£ -||£ -||
|HP ink||£ 30.98||£ 30.98||£ 30.98||£ -||
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**Surplas / (Deficit) £ (1,252.72) £ (1,573.54) £ (1,741.68) £ -** £ - **Accounting Balance £ 26,840.33 £ 25,587.61 £ 24,014.07 £ 22,272.39 £ 22,272.39 Balance At Bank £ 25,587.61 £ 24,014.07 £ 22,272.39 £ -**
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|£|-|£|-|£ -||**£**|**106.82**|
|£|-|£|-|£ -||£|142.60|
|£|-|£|-|£ -||**£**|**124.99**|
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|£|-|£|-|£ -||**£**|**12,696.38**|
|£|-|£|-|£ -||£|260.62|
|£|-|£|-|£ -||£|-|
|£|-|£|-|£ -||£|69.12|
|£|-|£|-|£ -||£|-|
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|£|-|£|-|£ -||£|340.47|
|£|-|£|-|£ -||£|-|
|£|-|£|-|£ -||£|312.99|
|£|-|£|-|£ -||£|660.70|
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|£|-|£|-|£ -||£|33.44|
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|£|-|£|-|£ -||£|92.94|
|£|-|£|-|£ -||£|8.97|
|£|-|£|-|£ -||£|-|
|£|-|£|-|£ -||£|-|
|£|-|£|-|£ -||£|5.00|
|£|-|£|-|£ -||£|93.75|
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|£|-|£|-|£ -||£|24.00|
**S**
£ - £ - £ - £ 160.00 £ - £ - £ - £ 160.00 **£ - £ - £ - £ 15,292.79 £ -** £ - £ - £ - £ 7,213.51 £ - £ - £ - £ 5,011.34 £ - £ - £ - £ - £ - £ - £ - £ - **£ - £ - £ - £ 12,224.85**
**£ - £ - £ - £ (3,067.94)**
**£ 22,272.39 £ 22,272.39 £ 22,272.39**
**£ - £ - £ - c**
**£(22,272.39) £(22,272.39) £(22,272.39)**
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## **Date**
- £ 26,840.33 ance Brought Forward **31.08.2024**
£ 12,224.85 Money In £ (15,292.79) Money Out £ 23,772.39 Bal Cfwd
£ 26,840.33 Actual closing balance **30.08.2025**
**£ 3,067.94 Diff £ 3,067.94**
**Surplus/Deficit: £ (3,067.94)**
## **CIO Squirrels Preschool Dp Financial Year 01/09/2024 - 30/08/2025**
||||**September**||**October**|**November**|**December**||**January**||**February**||**March**|**April**|**May**|**June**|**July**||**August**||**Totals**|**Bank**
£ 35,007.79 Bal bfwd
£ 51,300.20
MoneyIn
£ (59,467.66)
Money Out
£ 26,840.33
Bal Carry Fwd
£ 26,840.33 Actual Closing Balance
**£ (0.00) Dif**
£ (3,343.56)
**£ (3,343.56)**
**Surplus/Defcit: £ (8,167.46)**
**£ -**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**OUTGOINGS**||||||||||||||
£ -||||||||
|Wages/HolidayPay|||£ 3,729.99||£ 3,610.58|£ 3,548.28|£ 3,362.98||£ 3,417.54||£ 3,769.80|£|3,544.79|£ 3,744.17|£ 3,678.35|£ 3,555.42|£ 3,478.76|£|3,343.56|**£**|**42,784.22**||
|Telecoms/EE|||£ 43.19|£|63.19|£ 48.55|£ 51.59|£|51.59||£ 51.59|£|51.59|£ 54.68|£ 54.68|£ 54.68|£ 54.68|£|54.68|£|634.69||
|Gas|||£ 26.15|£|70.17|£ 48.38|£ 337.94|£|172.50||£ 214.56|£|106.73|£ 115.21|£ 76.70|£ 25.89|£ 20.03|£|13.29|**£**|**1,227.55**||
|Insurance|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ 984.37|£ -|£|-|£|984.37||
|HMRC Tax & NI|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|Accountant/Peciniapr|||£ -|£|38.40|£ 79.50|£ -|£|15.36||£ -|£|19.20|£ -|£ 70.00|£ 19.20|£ 15.36|£|15.36|£|272.38||
|Educatonal
Resources/unicef|||£ 268.73|£|259.13|£ 235.68|£ 167.03|£|272.29||£ 92.78|£|92.17|£ 90.12|£ 162.40|£ 198.58|£ 30.98|£|30.98|£|1,900.87||
|DPML|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|DBS|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|Food/cleaning|||£ -|£|249.67|£ -|£ 236.05||£ -||£ 196.72|£|211.64|£ -|£ 187.35|£ -|£ 353.41|£|-|£|1,434.84||
|Training|||£ -||£ -|£ 30.00|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|30.00||
|Ofsted reg.|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|Apple|||£ 2.99||£ 2.99|£ 2.99|£ 2.99|£|13.98||£ 13.98|£|2.99|£ 2.99|£ 2.99|£ 2.99|£ 2.99|£|2.99|£|57.86||
|Maintenance|||£ -||£ -|£ 130.50|£ -|£|64.80||£ 60.00|£|-|£ -|£ -|£ 15.65|£ 150.00|£|65.15|**£**|**486.10**||
|Trustee/Staf Expense|||£ -||£ -|£ -|£ -||£ -||£ -|£|66.23|£ -|£ -|£ -|£ -|£|-|£|66.23||
|Famly|||£ 69.60|£|69.60|£ 69.60|£ 69.60|£|69.60||£ 69.60|£|69.60|£ 69.60|£ 69.60|£ 69.60|£ 69.60|£|69.60|£|835.20||
|Noodlenow Staf devp|||£ -|£|150.00||£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|150.00||
|EarlyYears Associato|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|NEST Pension|||£ 160.81|£|92.96|£ 88.87|£ 61.95|£|61.95||£ 61.95|£|58.31|£ 60.59|£ 65.26|£ 70.46|£ 73.91|£|79.94|£|936.96||
|Microsof/Juniper|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ 84.99|£|271.20|£|356.19||
|staf & childrengifs/|||£ -||£ -|£ -|£ 15.99||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|15.99||
|Advertsing|||£ -|£|19.00|£ -|£ 62.50|£|31.25||£ -|£|31.25|£ 31.25|£ 54.77|£ 31.25|£ 31.25|£|31.25|£|323.77||
|Fundraising/donaton|||£ -|£|390.00|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ 20.00|£ 8.00|£|8.00|£|426.00||
|Solicitor/lease|||£ -||£ 1,000.00|£ 690.00|£ -||£ 1,380.00||£ 690.00|£|690.00|£ -|£ -|£ -|£ -|£|-|£|4,450.00||
|Football/dance|||£ 114.00|£|70.00|£ 292.00|£ 211.00|£|216.00||£ 120.00|£|320.00|£ 80.00|£ -|£ 80.00|£ 120.00|||£|1,623.00||
|Petycash|||||£ -||||£ -||£ -||||||£ 69.60|||£|69.60||
|Busi||ness waste||||||£|32.37||£ 22.96|£|36.00|£ 80.78|£ 61.44|£ 106.85|£ 61.44|||£|401.84||
||||**£ 4,415.46**||**£ 6,085.69**|**£ 5,264.35**|**£ 4,579.62**||**£ 5,799.23**||**£ 5,363.94**|**£**|**5,300.50**|**£ 4,329.39**|**£ 4,483.54**|**£ 5,234.94**|**£ 4,625.00**|**£**|**3,986.00**|**£**|**59,467.66**||
||||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|||**INCOME**|£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|CWA||C|£ 9,629.30||£ -|£ 1,341.90|£ -||£ 4,895.10||£ -|£|3,367.80|£ 1,924.20|£ 1,924.20|£ 1,924.20|£ 3,237.10|£|3,542.65|£|31,786.45||
|Fees|||£ 2,583.80|£|447.60|£ 2,060.85|£ 116.92||£ 2,599.50||£ 67.72|£|2,632.05|£ 67.00|£ 1,281.30|£ 3,379.80|£ -|||£|15,236.54||
|voluntaryDonatons|||£ 288.00|£|312.00|£ 525.00|£ -||£ -||£ -|£|-|£ -|£ 508.50|£ 64.00|£ -|£|-|£|1,697.50||
|Totalpeople Apprent|||£ -|£|500.00|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|500.00||
|Government Grant|||£ -||£ -|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|-||
|Furlough|||£ -|£|390.00|£ -|£ -||£ -||£ -|£|-|£ -|£ -|£ -|£ -|£|-|£|390.00||
|Fundraising/rafe/cak|||£ -|£|23.45|£ -|£ -||£ 1,304.27||£ -|£|-|£ 325.99|£ -|£ -|£ -|£|-|£|1,653.71||
|Refunds|||£ -||||||||||||||£ 36.00|||£|36.00||
||||**£ 12,501.10**||**£ 1,673.05**|**£ 3,927.75**|**£ 116.92**||**£ 8,798.87**||**£ 67.72**|**£**|**5,999.85**|**£ 2,317.19**|**£ 3,714.00**|**£ 5,368.00**|**£ 3,273.10**|**£**|**3,542.65**|**£**|**51,300.20**||
||||||||||||||||||||||||
**£ 8,085.64 £ (4,412.64) £ (1,336.60) £ (4,462.70) £ 2,999.64 £ (5,296.22) £ 699.35 £ (2,012.20) £ (769.54) £ 133.06 £ (1,351.90) £ (443.35) £ (8,167.46)**
£ -
**Surplus / (Defcit)**
**Accountng Balance £ 43,093.43 £ 38,680.79 £ 37,344.19 £ 32,881.49 £ 35,881.13 £ 30,584.91 £ 31,284.26 £ 29,272.06 £ 28,502.52 £ 28,635.58 £ 27,283.68 £ 26,840.33 £ 35,007.79 £ 43,093.43 £ 38,680.79 £ 37,344.19 £ 32,881.49 £ 35,881.13 £ 30,584.91 £ 31,284.26 £ 29,272.06 £ 28,502.52 £ 28,635.58 £ 27,283.68 £ 26,840.33**
**Balance At Bank**
**c**
**£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -**
**Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|Charity Name
Squirrels Preschool Delamere Park CIO|Charity Name
Squirrels Preschool Delamere Park CIO|Charity Name
Squirrels Preschool Delamere Park CIO|
|---|---|---|---|
|||||
||31 August 2025|**Charity no**
**(if any)**|2734440|
|||||
||1
(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 / 08 / 2025.
As the charity's trustees, 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 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
- the accounts did not accord with the accounting records; or
- 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:**
|Simon Bailey|19thJune 2026|
|---|---|---|
||||
||Simon Bailey||
||||
||Association of Accounting Technicians||
||||
||Tick and Tally Limited, 10 Whitley Drive||
||Northwich, Cheshire||
||CW8 1RJ||
**Oct 2018**
1
**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** .
**Oct 2018**
2
**IER**