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

U￿OxETER 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 v￿0xErER 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