Uttoxeter Pre-school Registered Charity Number 1201732 Financial Accounts and Annual Report for the year ended 31" August 2025
UThOXETER PRE-SCHOOL Annual Report for the year ended 31 August 2025 Uttoxeter Pre-school is based at The United Reformed Church, Carter Street, uttoxeter, Staffs and is re81Stered with the Charity Cornmissioners l NO 12017321. The Charity is administered by a Committee comprising.. Chairperson Secretary Treasurer Fundraisers Zoe In8ram Jamie McNarnara Salmha Richardson Lauren Richardson The object of the Uttoxeter Pr&School is to provide a safe learning and social environment for pre-school childTen from the age of two years until they reach school age. The Uttoxeter Pre-school ethos is 'learning through plav" As we are currently In the process of changlng to a CIO the monies in these two new accounts are loaned out of thè existirtg bank account on charity nurnber 1021100 until we are in receipt ¢*f our new Ofsted re8lStration. Paula Stanton, Pre-school Manager 25 Fèbruary 2026 For and behalf of the committee PaBe I
UThOXETER PRE-SCHOOL NOTES TO THE ACCOUNTS AS AT 31 AUGUST 2025 Staternent of assets and liabilities 31 August 2025 Monetary Assets Current account Reserve account 50 50 100 Liabilities Loan from Preschool account 100 loo 3) Basls of preparatlon These accounts have been prepared on a recelpts and payments basls. S Richardson Treasurer 25 February 2026 Pa8e 2
INDEPENDENT EXAmINEs REPORTTO THE TRUSTEES OF UThOXETER PRE-SCHOOL I report on the accounts of the Charity forthe year ended 31 August 2025 set out on page 2. Respective responsibilities of trustees and examiner As the charitrfs 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 145{5llbl of the Act whether particular matters have come to my attention. Basls of Independent examlnerfs report My examination was carried out in accordance with the general directions given by the Charity Commissioners. 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 disc105ure5 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 examinerfs Statement In connertion with my examination. no matter has come to my attentlon.. (i) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with Sertion 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 121 to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Wynniatt Husey Ltd Chartered Accountants The Old Bakehouse Dove Walk, Uttoxeter 25 February 2026 Page 3