2025-03-31-accounts

Independent Examiner’s Report. Nancledra Preschool CIO. Year end 31[st] March 2025

INDEPENDENT EXAMINER’S REPORT

FOR: NANCLEDRA PRESCHOOL CIO CHARITY NUMBER 1208287 YEAR TO 31[ST] MARCH 2025

Independent Examiner’s Report. Nancledra Preschool CIO. Year end 31[st] March 2025

Independent examiner’s report to the trustees of Nancledra Preschool CIO.

I report to the charity trustees on my examination of the accounts of Nancledra Preschool CIO for the year ended 31[st] March 2025.

Responsibilities and basis of report

As the charity trustees of the Nancledra Preschool CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of Nancledra Preschool CIO’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the CIO as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Roger Clough, Clough Accounting Address: 1 Leskinnick Terrace, Penzance, Cornwall, TR18 2HB Date: 8[th] January 2026

Independent Examinerfs Report. Nancledra Preschool CIO. Year end 31" March 2025 Appendix I Profit and Loss.. Nancledra Preschool CIO April 1, 2024.March 31, 2025 Totsl Income 4051 Grant 50.000.00 Rent Income 4.180 60 T￿al fof Income £54,180.60 Gross Pwofit £54.180.60 Expensès 41400 Loan inlerest paid 7105 Premises insurance 1.981.78 359_33 7500 Postage 7600 Professional Fees 8.35 18.269.09 7601 PayrolllAccountin9 7800 Maintenance & repairs 7901 Bank charges 8000 Insurance 8000 65_91 1,999.82 2.250.00 5293 Total for Expenses Net Operating Income Net Other Ineome £24.987.21 £29.193.39 Net Income £29.193.39

Independent Examinerfs Report. Nancledra Preschool CIO. Year end 31" March 2025 Balance Sheet.. Nancledra Preschool CIO As of March 31, 2025 Total Fixed Auet TJngb assets BulYth9S Total for Tangible assets Totsl for Fixed A••et 241.352.92 É241,352.92 £241,352.92 Cash Jt and i) honrt 1200 Bank aec4unt 1.929.62 Totsl lor C••h at bank and In Mnd £1,929h2 Debtors 1100 Tr¥de tjeblors Totsi lor Debiora Current Auets 1101 Prepayrrents 1.768.$3 T)tsl for Current A8•eta £1,768S3 NET CURRENT ASSETS 698.15 Credlors". arnunts lakng due wlhin one year Tr•de Cr¢¢ors 2100 Trode eredlo Totsl forTrade CredÉtor8 £44A2 Current L•M Lottn trom Nanthdfa Fyeschool 36,377.20 Mortga9e Account Total for Current Liabilrtie• 179.435.66 15,812A6 Totsl for Credrtors: •mountg falling due wthin ¢)ne year NET CVRREMT ASSETS ILlA￿Lr[1Esl TOTAL ASSETS LESS CVRREMT LIAeiuTf S É215,857.68 4212,159￿3 £29,19339 TOTAL IIET ASSETS (LIABIL￿lES) £29,193J9 Caplal and Reserv Rel8iied Earnn9S Nel kncome 29.193.39 Totsl for C•prtal and R¢•erve• £29,19339