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
u￿￿er 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 V￿re 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
NE￿IEY, 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
li￿nseS
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