Uttoxeter Pre-school Registered Charity Number 1201732 Financial Accounts and Annual Report for the year ended 31" August 2023
urroxETER PRE-SCHOOL Annual Report for the perlod l January 2023 to 31 August 20Z3 Uttoxeter Pre-school is based at The United Reformed Church, Carter Street, Uttoxeter, Staff5 and is re8lStered wth the Charity Commis5ioner51 No 12017321. The Charity is administered by a Cornmittee comprising.. Chairperson Secretarv Treasurer Fundraisers Zoe In8ram jamie McNamara Salmha Richardson Indiana Thacker Lauren Fellows The object of the uttoxeter Pre-school is to provide a safe learning and social environment for pre-school children from the age of two years until they reach school age. The Uttoxeter Pre-school ethos is 'leafning through play" A5 we are currently in the process of changing to a CIO the monles In these two new accounts are loaned out of the existing bank account on charity number 1021100 until we are in receipt of our new Ofsted re8iStration. Paula Stanton, Acting Pre-school Manager 28-Aug-24 For and behalf of the committee Page I
UOxETER PRE-SCHOOL NOTES TO THE ACCOUNTS AS AT 31 AUGUST 2023 Statement of assets and Ilabllities 31 August 2023 Monetary Assets Current account Reserve account so 50 loo Liabilities Loan from Preschool account 100 Basls of preparatlon These accounts have been prepared on a reteipts and payments basis. S Richardson Treasurer 28-Aug-24 Page 2
INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF v0xErER PRE-SCHOOL I report on the accounts of the Charity for the year ended 31 August 2023 Set out on pages 2 and 3. Respectlve responslljllltles of trustees and examlner As the charitws trustees, you are responsible for the preparation of the accounts,. you consider that the audit requirement of Section 144121 of the Charities Act 2011 Ithe 2011 Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 14515llbl of the Act whether particular matters have come to my attention. Basls of independent examiner's report My examination wa5 carried out in accordance with the general directions given by the Charity Commissioner5. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual Items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent examinerf5 Statement In connection with my examination, no matter ha5 come to my attention.. iii which gives me reasonable cause to believe that in any material respect the requirements.. to keep accountin8 records in accordance with Section 130 of the 2011 Act,. and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act; have not been met. or 12 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Wynniatt-Husey Lirnited Wynniatt Husey Ltd ChorteredAccountGnts The Old Bakehouse Dove Walk. Uttoxeter 28 August 2024 Page 3