Abbey Pre-sch1 Independent Examiner's Report to the Trustees of Abbey Pre-sehool For the year ended 31 August 2022 Respective Responsibilities of the Trnstees and Examiner The Cl)2rity'S trustees are resp)nsible for the preptIOn of the accounts. The ChIty's tnlstees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) aud that an illdedent exarnination is Deeded. It is my rcspoDsibility to: ¢xamine the accounts under section 145 of the 2011 Ac¢ to follow the procedures laid down in the general Directions given by the Clwity Commission under sectAOll 145(5Xb) of the 2011 Ac¢ and • to stat¢ whether p&rti¢ular matters bave come to my attentio Basis of Independent Examiner3 Report My exaD]ination was carried out in accordance with the general Directions giveD by the Charity CommissioL An examination inGludes a review of the accounting rea)rds kept by the charity and a comparison of the accounts presented with thos¢ records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any suGh matters. The prncedures Ulldtaken do not provide 1 the evidence that would be required in an audit and nsequentlY no OPiDiOll is given as to Wheth the accounts present a 'true and fair view. and the report is limited to those matters set out in the statement below. Independent Examiner>s Statement In corffjection with my eXamItio no rnatter has eJ)me to my attentiOJL (l) which gives me reasonable (ause to believe that in any matrrial res th¢ rcquirements: to keep &counting ttcords in accordance with section 130 of the 2011 ACL and to PTeparc accounts which accord with the accounting records and comply with the accounting Tequlrnlle of the 2011 Act have not been or (2) to whicty in my Opinio attention sbould drawn in order to awble a proper understanding of the accounts to be reached. Brian Williams ICPA Pinnacle Accountancy Services (sw) Ltd 292.2024
Trustees. Annual Report for the period Period start date Period end date From (j 09 al aa Reference and administration details f4eAEI PL£.6QAC(L . os Section A Charfty name Other names charity is known by Registered charity number (if any) Charity's prlnclpal address TAÉ Toost Postcode eA&i , Names of the charity trustees who manage tho charity Dates acted Sf not for vtholo Offlce {If any) ear Name of wyon {or body) entitled int tru•tse Ifan Trustse name 6eKPfH APP ' bJALT LUCftS 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. rf any91for example, any custodian trustees) Name Dates acted rf not for whole ear March 2012 TAR
Names and addresses of advisers (Optional information) Address e of adviser Name Name of chief executlve or names of senior stsff members (Optional inft>miation) Section B Description of the charity's trusts Type of goveming document PLA Constitution i eg. trust aeeu. i4VI How the charity is constrtuted Structure, governance and mana ement Unicorporated Trustee selection methods Ited by electea Dy I Elected by parent members Additional governance Issues {Optlonal infomiatlon) You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the Gharity works; relationship with any related parties: trustees, consideration of major risks and the system and procedures to manage them. Section C ectives and activities lo -tkw delL)l* * edu(£th£w] th Summary of the objects of the charity set out In its governing doGument Marth 2012 TAR
.olkAu3 Qly, edu(DlJokq * coje fvcLlttwQ "e¥icouco8w' 1- ID p• oltj¥ fv Summary of the main activities undertaken for the public benefit In relation to these objects (include within this section the statutory declaration that trusteas have had regard to the guidance issued by the Charity Commission on public benefit) Addltlonal details of objectives and activlties (Optional Infomiation) You may choose to include further statements, where relevant, about: policy on grantmaking- policy programme related investment; contribution made by volunteers. Mard) 2012 TAR
Section D Achievements and performance Summary of the main achievements of the charity during the year March 2012 TAR
Details of any funds materially in deficlt Further financlal revlew details (Optional inforn?ation) You may choose to include additional infonnation. wher8 'relevant about: the charity's principal sources of fvnds (includlng any fundraising)- how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information The trustees declare that they have approved the trustees. report above. Slgned on behalf of the charlty's trustaos Slgnature(s) Full name(s) Oanne WaLÉefjs Position (eg Secretary, Chair, etc) Date 13 06.ILt TAR March 2012
ABBEY PRE4CHOOL Income and Ex nditure to 31 Au ust 2022 Income 2021-2022 2020-2021 2019-20 Fees Collected NEF Grants Interest Deposits Fundraising Photographs Donation T-shirts Grants other Total Income 10230 102570 17229 68040 6198 9581 93385 14 660 59 630 690 4750 5227 465 108870 113524 97387 enditure Staff Wages RenUElectWater Resources Equipment Entertainment Ofstedllnslsubs Staff Training Adminlstauphone Caterlcleaning Fundraising costs Misc Professional fees T-shirts Computer Cons Maintenance Total Expenditure 78454 8695 2593 1663 73765 6170 1041 527 85 70 74630 4965 1058 217 1491 60 796 3410 1373 1703 866 3417 3238 180 174 130 415 486 1125 312 431 153 3200 93450 193 2221 88919 6142 103788 Surplus 9736 15420
ital Statement enin Balances blfwd 202112022 202012021 201912020 Chq written off Lloyds Current Lloyds Savings Lloyds fundraising Cash 76036 99517 10108 20 90415 74458 5358 30 99520 10108 87 194149 9736 185681 8468 170261 15420 4dd Surplus 203885 194149 185681 losin Balances Lloyds Current Lloyds Savings Lloyds fundraising Cash 44128 149534 10108 115 203885 76036 99517 10108 20 185681 99520 10108 87 194149