CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ABFiACADABRA PRE.SCHOOL On accounts for the year ended 31 st August 2024 Charity no lif any) 1203275 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the abov8 charity ("the Trustl for the year ended 3110812024. Responsibilities and As the charity trustees of the Trust. Y are responsible for the preparation basls of report of the accounts in aGcordan¢e with the requirements of the Charities Act 2011 {"the A¢n. I report in respect of my examination of the Trust's accounts carried out urKler section 145 ofthe 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity C¢)rnmission uer section 145(5)(b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention (other than that disdosed below ') in connection with the examination vknich gives me cause to believe that in, any material respect.. acccmjnting records Vre not kept in accordance with section 130 of the Actor the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. Please delete the words in the bTrckets if they do not apply. Signed: Date: 0210312025 Name: BRIAN GUMBLEY Relevant professional qualification(s) or body (if any): MAAT Address: CORNER HOUSE, 28 HUDDERSFIELD ROAD NEIEY, ROCHDALE OL16 3QF IER October 2018
Section B Disclosure only complete if the examiner needs lo highlight matt8rs of concem (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. IER October 2018
Abracadabra Pre-school Income and Ex nditure for the Financial Year Ended 31" Au U5t 2024
Abracadabra Pre-school Index Accounlanls ReF>)rt Page I Income and expenditure account for the financial year to 3151 August 2024 Page 2
Abracadabra Pre-school Accountants report on the financial statements for the financial year to the 31 August 2024 In accordance with inslructiorts given to u5 we have prepared the annexed receipts and payments accoijnts from the accounting records of AbracadalKa Pr&School and ffom the information supplied to us. Brian Gumbley Attountancy Services Corner House 28 Huddersfield Road Milnrow Rochdale OL16 3QF 27, February 202S
2024 2023 Income 129317 148778 Grants 129317 148778 Expenditure Wages Purchases Hire of Equipment Heat and Llght Insurance Charges Renis ènd Rates Tralning linseS Subscrlptlons Oeanlng Toys and Equipment Computer Expenses Repairs and Renewa15 Water Printing and Stati¢ary Unlform Telephone Donations Garden Purcha5e5 Sundrles Accountancv 87358 15754 295 2510 1334 512 145 2619 643 10761 757 1433 370 145 2455 1455 4852 8637 3586 35C 490 762 691 1240 5648 7538 2557 10811 775 1033 1087 834 47 16 103 75 271 142858 Capltal Expendlture Oeficlt of recelpts overexpenditure for the year Surplus brought forward 5920 Surplus tariled forward 29107 29457