Trustees Annual Report
Folksworth Village Preschool is open to children between the ages of 2 and 4. We open Monday – Friday (Thursday Mornings Only) and are located withing our village hall. We successfully steered our way through the Covid19 pandemic. We were very lucky to not have any positive cases at the setting and we were able to work alongside the government guidelines to ensure we kept everyone safe.
During lockdown we furloughed our staff, but we were able to reopen when allowed and invited any children back to support key workers.
We were unable to fundraise as we would normally, so remained reliant on children’s placements and government support.
Folksworth Pre-School
Receipts and Payments Accounts for the year ended 31 July 2020
| 2020 £ Receipts Fees 9263.50 Funding 42402.15 Fundraising & Donations 3731.18 Toddlers 277.50 Interest on savings account 34.20 Total Receipts 55708.53 Payments Wages (Less JRS) 36,864.24 HMRC & Pension 4,470.62 Hall Rent 4,535.00 Petty Cash 910.99 Membership 1,500.91 Miscellaneous 3,591.37 Total Payments 51,873.13 Net of receipts/(payments) 3,835.40 Cash funds last year end 26,958.08 Cash funds this year end 30,793.48 Statement of Cash Funds at year end 07/31/2020 £ Bank Current account 9,632.07 Bank Saver account 21,161.41 30,793.48 |
2019 £ 12040.41 39135.08 8333.89 135.00 39.00 |
|---|---|
| 59683.38 | |
| 40,368.92 4,703.67 5,280.50 1,470.00 985.00 6,778.50 |
|
| 59,586.59 | |
| 96.79 26,861.29 |
|
| 26,958.08 | |
| 07/31/2019 £ 5,830.87 21,127.21 |
|
| 26,958.08 |
Folksworth Pre-School
Receipts and Payments Accounts for the year ended 31 July 2020
| Audited | Audited | Audited | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | % change | 2019 | % change | 2018 % change | 2017 | |||
| £ | £ | £ | £ | |||||
| Receipts | ||||||||
| Fees | 9263.5 | -23% | 12040.41 | 94% | 6218.05 | -52% | 12885.3 | |
| Funding | 42402.15 | 8% | 39135.08 | -14% | 45300.34 | 40% | 32449.05 | |
| 51665.65 | 1% | 51175.49 | -1% | 51518.39 | 14% | 45334.35 | ||
| Fundraising & Donations | 3731.18 | -55% | 8333.89 | -71% | 28345.23 | 517% | 4592.37 | |
| Toddlers | 277.5 | 106% | 135 | -76% | 570 | -5% | 598.56 | |
| Bank Interest | 34.2 | #DIV/0! | 0 | -100% | 26.99 | 1002% | 2.45 | |
| Transfer From Savings | 0 | 0 | ||||||
| Total Receipts | 55708.53 | -7% | 59683.38 | -26% | 80460.61 | 59% | 50527.73 | |
| Payments | ||||||||
| Wages (less JRS) | 36864.24 | -9% | 40368.92 | -10% | 45,018.28 | 11% | 40,617.54 | |
| HMRC & Pension | 4470.62 | -5% | 4703.67 | 116% | 2,178.15 | -30% | 3,101.89 | |
| Hall Rent | 4535.00 | -14% | 5280.5 | -21% | 6,660.00 | 45% | 4,586.27 | |
| Petty Cash | 910.99 | -38% | 1470 | 172% | 540 | -18% | 660.00 | |
| Membership | 1500.91 | 52% | 985 | 17% | 840.85 | 13% | 743.96 | |
| Miscellaneous | 3591.37 | -47% | 6778.5 | -40% | 11,314.64 | 154% | 4,446.80 | |
| Total Payments | 51,873.13 | -13% | 59,586.59 | -10% | 66,551.92 | 23% | 54,156.46 | |
| Net of receipt/payments | 3,835.40 | 57.79 | 13908.69 | |||||
| Statement of Cash Funds at year end | ||||||||
| 07/31/2020 | 07/31/2019 | 07/31/2018 | 07/31/2017 | |||||
| £ | £ | £ | £ | |||||
| Bank Current account | 9,632.07 | 3,801.20 | 5,830.87 | 5,773.08 | 6,868.07 | |||
| Bank Saver account | 21,161.41 | 34.20 | 21,127.21 | 21,088.21 | 6,084.53 | |||
| 30,793.48 | 26,958.08 | 26,861.29 | 12,952.60 | |||||
| 30,793.48 | 26,919.08 | |||||||
| 0.00 | -39.00 |
| FOLKSWORTH PRE-SCHOOL INCOME/EXPENDITURE FOR 2019/2020 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement Description Date 08/13/2019 SASKIA BONNEY WAGES FT 08/13/2019 MRS N WILSON WAGES FT 08/13/2019 LISA FINCH WAGES FT 08/13/2019 SARAH DEWBERRY WAGES FT 08/23/2019 206737 50597627 MOBILE-CHANNEL FT 09/02/2019 CCCOUNCIL FINANCE 1130000429 BGC 09/04/2019 12.3204SEPLKTEB000 TESCO OAKHAM ATM 09/05/2019 MRS N WILSON EXPS FT 09/10/2019 VILLAGE HALL NEW HALL RENT FT 09/10/2019 WWW.LGSS.CO.UK ON 09 SEP BDC 09/12/2019 NEST IT000002088013 DDR 09/13/2019 MRS N WILSON EXPS FT 09/16/2019 ARMSTRON P&C Morgan ArmstrongBGC 09/16/2019 SASKIA BONNEY WAGES FT 09/16/2019 MRS N WILSON WAGES FT 09/16/2019 LISA FINCH WAGES FT 09/16/2019 SARAH DEWBERRY WAGES FT 09/19/2019 Hardingham M Noah BGC 09/27/2019 ESPO ESPO 107824 FT 09/27/2019 ESPO ESPO 107824 FT 09/27/2019 G DARLOW PRINTER REFUND FT 09/30/2019 HAYWARD O MR/ SOPHIE HAYWARD BGC 09/30/2019 WHITNEY NA ELLENAWHITNEY BGC 10/01/2019 MRS N WILSON EXPS FT 10/01/2019 MRS N WILSON EXPS FT 10/02/2019 01OAKHAM REM 10/02/2019 KIDDIVOUCHERS LT D CHANDLER BGC 10/03/2019 CAMBRIDGE MEDICAL 190249FT 10/15/2019 SASKIA BONNEY WAGES FT 10/15/2019MRSN WILSON WAGESFT 10/15/2019 LISA FINCH WAGES FT 10/15/2019 SARAH DEWBERRY WAGESFT 10/15/2019 206737 50597627 SHORTFALL SALARIES FT 10/16/2019 04OAKHAM REM 10/16/2019 NATIONAL SAVINGS A RHAR73039 BGC 10/17/2019NEST IT000002088013DDR 10/18/2019 Hardingham M Noah BGC 10/31/2019VILLAGE HALL NEW HALL RENT FT 10/31/2019 HMRC SHIPLEY 126PD001293231702 BBP 11/04/2019WHITNEY NA ELLENAWHITNEY BGC 11/04/2019 CCCOUNCIL FINANCE 1130000429 BGC 11/07/201913.4307NOVLKTEB000TESCOPETRBOROPFSATM 11/08/2019 TESCO STORES 3009 ON 07 NOV CLP 11/08/2019MRSN WILSON INK REFUND FT 11/08/2019 SARAH DEWBERRY REFUND FT 11/12/2019 OFSTED EZ221869FT 11/13/2019 02OAKHAM OAKHAM02 REM 11/15/2019 SASKIA BONNEY WAGESFT 11/15/2019 MRS N WILSON WAGES FT 11/15/2019LISA FINCH WAGESFT 11/15/2019 SARAH DEWBERRY WAGES FT 11/19/2019ARMSTRON P&CTheaArmstrongBGC 11/22/2019 G DARLOW LICENSE REFUND FT 11/25/2019MRSN WILSON EXPSFT 11/26/2019 NATIONAL SAVINGS A RHAR73039 BGC 11/27/2019 03OAKHAMOAKHAM03REM 11/27/2019 KIDDIVOUCHERS LT D CHANDLER BGC 11/29/2019MRSN WILSON BOOK EXPSFT 12/02/2019 TESCO STORES 3009 ON 30 NOV CLP 12/03/2019WWW.LGSS.CO.UKON02 DECBDC 12/04/2019 Kellyann Speight ARLOHSPEIGHT BGC 12/04/2019MRS CE ARMSTRONGXMASVOUCHERSFT 12/05/2019101089 12/06/201916PETERBOROUGH 12/10/2019Hardingham M Noah BGC 12/11/2019MRS CE ARMSTRONGPAINT REFUND FT 12/12/2019 GDARLOWSANTAFLT EXP FT 12/12/2019 O Hayward SOPHIE HAYWARD BGC 12/16/2019 SASKIA BONNEY WAGESFT 12/16/2019 MRS N WILSON WAGES FT 12/16/2019LISA FINCH WAGESFT 12/16/2019 SARAH DEWBERRY WAGES FT 12/17/2019MRS CE ARMSTRONGBAR EXPENSESFT 12/18/2019 43PETERBOROUGH OLD P'BORO OLD FLETN43 BCC 12/18/201943PETERBOROUGHOLD P'BORO OLD FLETN43REM 12/19/2019 CCCOUNCIL FINANCE 1130000429 BGC 12/19/2019 SASKIA BONNEY MILEAGE EXPSFT 12/19/2019 LISA FINCH MILEAGE EXPS FT 12/19/2019MRSN WILSON MILIEAGE EXPSFT 12/23/2019 43PETERBOROUGH OLD 12/23/201943PETERBOROUGHOLD P'BORO OLD FLETN43REM 12/23/2019 MRS K L BARFOOT-SK SCARLETT STEVENSO BGC 12/23/2019TESCO STORES 3009 ON 21 DEC CLP 12/23/2019 BOOKER LIMITED PET ON 20 DEC BDC 12/23/2019TESCO STORES 3009 ON 20DEC CLP 01/02/2020 VILLAGE HALL NEW HALL RENT FT 01/07/2020THE FOUNDATIONSTA TAPESTRY 1068479FT 01/07/2020 WHITNEY NA ELLENAWHITNEY BGC 01/09/2020NEST IT000002088013DDR 01/13/2020 10.4413JANLKTRS099 LITTLE HAMPTON SER ATM 01/13/2020ASPLIN D&RL PRINCEBUILD BGC 01/14/2020 SASKIA BONNEY WAGES FT 01/14/2020MRSN WILSON WAGESFT 01/14/2020 LISA FINCH WAGES FT 01/14/2020 SARAH DEWBERRY WAGESFT 01/14/2020 G DARLOW COURSE AND EXP FT 01/15/2020TESCO STORES2978 ON 14JANCLP 01/15/2020 BOOTH EJ JOEL BOOTH BGC 01/20/2020HMRC SHIPLEY 126PD001293231702 BBP 01/20/2020 BOOKER LIMITED PET ON 19JAN BDC 01/20/2020BOOKER LIMITED PETON 18 JAN BDC 01/22/2020 04OAKHAM OAKHAM04 REM 01/22/2020WWW.LGSS.CO.UKON 21JAN BDC 01/24/2020 KIDDIVOUCHERS LT D CHANDLER BGC 01/27/2020NATIONALSAVINGSA RHAR73039BGC 01/29/2020 ARMSTRON P&C Morgan ArmstrongBGC 02/03/2020KIDDIVOUCHERSLT DCHANDLER BGC 02/03/2020 HAYWARD O MR/SOPHIE HAYWARD BGC 02/05/2020ESPOESPO107824 FT 02/05/2020 ESPO ESPO 107824 FT 02/05/2020 01OAKHAM REM 02/05/2020 01OAKHAM REM 02/07/2020MRSN WILSON INK EXPSFT 02/10/2020 Kellyann Speight ARLOHSPEIGHT BGC 02/12/2020BOOTS.COMON 11 FEB BDC 02/13/2020 ESPO ESPO 107824 FT 02/13/2020123REGLTDON 12 FEB BDC 02/13/2020 SASKIA BONNEY WAGES FT 02/13/2020MRSN WILSON WAGESFT 02/13/2020 LISA FINCH WAGES FT 02/13/2020 SARAH DEWBERRY WAGESFT 02/20/2020 VILLAGE HALL NEW HALL RENT FT 02/24/2020MRSN WILSON PRINTERCARTRIDGE FT 02/25/2020 WHITNEY NA ELLENAWHITNEY BGC 02/25/202012.2225FEBLKTEB000TESCO OAKHAM ATM 02/25/2020 NEST IT000002088013 DDR 02/27/2020Talton VictoriaLENNON PRESCHOOL BGC 03/02/2020 CCCOUNCIL FINANCE 1130000429 BGC 03/04/2020NATIONALSAVINGSA RHAR73039BGC 03/05/2020 ARMSTRON P&C Morgan ArmstrongBGC 03/09/2020NATIONALSAVINGSA RHAR73039BGC 03/11/2020 02OAKHAM OAKHAM02 REM 03/12/2020LISA FINCH EXPSFT 03/12/2020 SASKIA BONNEY EXPSFT 03/12/2020NEST IT000002088013DDR 03/13/2020LISA FINCH WAGESFT 03/13/2020 SARAH DEWBERRY WAGESFT 03/16/2020 SASKIA BONNEY WAGESFT 03/16/2020 MRS N WILSON WAGES FT 03/17/2020MRSN WILSON INK FT 03/18/2020 BOOTH EJ JOEL BOOTH BGC 03/19/2020ICOZ3598107 03/20/2020 O Hayward SOPHIE HAYWARD BGC 03/26/2020 SARAH DEWBERRY EXPSFT 03/30/2020 Folksworth Village hall refund 03/30/2020DAVIDCHANDLER fees234 235236BGC 04/01/2020 KIDDIVOUCHERS LT D CHANDLER BGC 04/09/2020NEST IT000002088013DDR 04/14/2020 ISOBEL GREEN PAYROLL SERVICES FT 04/15/2020 SASKIA BONNEY WAGESFT 04/15/2020 MRS N WILSON WAGES FT 04/15/2020LISA FINCH WAGESFT 04/15/2020 SARAH DEWBERRY WAGES FT 04/16/2020 CCCOUNCIL FINANCE 1130000429BGC 04/20/2020 MRS N WILSON PRINT TOP UP FT 04/29/2020WWW.ICO.ORG.UKON 28APR BDC 05/05/2020 ISOBEL GREEN FOLKSWORTHPS FT 05/06/2020HMRC JRS GRANT 126PD00129323BGC 05/14/2020 WWW.LGSS.CO.UK ON 13 MAY BDC 05/14/2020NEST IT000002088013DDR 05/15/2020 SASKIA BONNEY WAGES FT 05/15/2020MRSN WILSON WAGESFT 05/15/2020 LISA FINCH WAGES FT 05/15/2020 SARAH DEWBERRY WAGESFT 05/26/2020 HMRCJRS GRANT 126PD00129323 BGC 06/02/2020VILLAGE HALL NEW HALL RENT FT 06/03/2020 MRS N WILSON MOBILE FT 06/04/2020PRE-SCHOOL LEARNINO00025540DDR 06/05/2020 WWW.BUYSHEDSDIRECT ON 04JUN BDC 06/09/2020ESPOESPO107824 FT 06/10/2020 CCCOUNCIL FINANCE 1130000429 BGC 06/11/2020NEST IT000002088013DDR 06/12/2020 WWW.BUYSHEDSDIRECT ON 11JUN BDC 06/15/2020 SASKIA BONNEY WAGESFT 06/15/2020 MRS N WILSON WAGES FT 06/15/2020LISA FINCH WAGESFT 06/15/2020 SARAH DEWBERRY WAGES FT 06/17/2020NATIONALSAVINGSAGBAR61824 BGC 06/18/2020 MRS N WILSON PHONE TOP UP FT 06/18/2020DAWSONSKCLARKE DAWSON 245FT 06/18/2020 DAWSON SK DAWSON INVOICE 246 FT 06/22/2020ARMSTRON P&CMorgan ArmstrongBGC 06/23/2020 WWW.ICO.ORG.UK ON 22JUN BDC 06/24/2020 CCCOUNCIL FINANCE 1130000429BGC 06/29/2020 ESPO ESPO 107824 FT 07/01/2020HMRC JRS GRANT 126PD00129323BGC 07/07/2020 WHITNEY NA ELLENAWHITNEY BGC 07/07/2020MRSN WILSON EXPSFT 07/09/2020 HMRC SHIPLEY 126PD001293231702 BBP 07/15/2020 SASKIA BONNEY WAGESFT 07/15/2020 MRS N WILSON WAGES FT 07/15/2020LISA FINCH WAGESFT 07/15/2020 SARAH DEWBERRY WAGES FT |
-710.67 -1078.98 -721.49 -853.43 -2000.00 7657.39 -240.00 -132.75 -1032.50 -95.00 -600.94 -73.00 214.50 -729.34 -1057.41 -721.49 -801.93 100.00 -11.02 -173.07 -39.00 33.00 242.00 -15.10 -38.59 97.50 99.00 -60.00 -815.66 -1121.18 -728.98 -860.64 2000.00 297.00 396.00 -287.49 200.00 -1140.00 -370.08 280.00 5877.29 -280.00 -30.00 -40.42 -171.00 -50.00 40.00 -692.82 -1144.57 -721.49 -831.43 247.50 -21.00 -20.99 528.00 90.00 132.00 -49.00 -4.00 -414.00 16.50 -141.00 -20.00 1180.00 273.00 -36.00 -6.35 38.50 -716.06 -947.52 -699.48 -853.43 -112.55 -250.00 209.00 6655.77 -12.60 -12.60 -142.20 264.00 1715.88 165.00 -10.69 -44.56 -5.00 -885.00 -118.80 185.00 -883.31 -210.99 200.00 -749.26 -1053.48 -699.48 -827.68 -22.39 -30.00 297.00 -355.92 -38.62 -116.70 620.30 -85.00 99.00 396.00 198.00 528.00 33.00 -56.40 -212.22 363.00 195.00 -21.33 5.50 -54.99 -27.60 -100.66 -637.14 -1075.73 -721.49 -827.68 -885.00 -10.36 196.50 -180.00 -289.31 297.00 3977.49 264.00 181.50 132.00 143.00 -12.60 -51.12 -283.93 -740.23 -809.42 -752.58 -1078.98 -20.69 280.50 -35.00 44.00 -14.40 317.50 113.00 382.00 -294.96 -75.00 -761.34 -1096.16 -736.93 -870.41 12550.37 -20.00 -40.00 -150.00 1199.31 -100.00 -300.33 -761.34 -1096.16 -736.93 -870.21 1199.31 -910.00 -20.00 -782.45 -519.99 -81.82 4342.48 -300.33 30.00 -686.54 -1022.64 -589.55 -676.10 247.50 -30.00 346.50 198.00 368.50 40.00 1341.36 -63.66 646.36 100.00 -18.99 -504.02 -724.55 -1058.96 -663.24 -777.01 3801.20 Less cash transfer |
INCOME AMOUNT 7657.39 214.50 100.00 33.00 242.00 97.50 99.00 2000.00 297.00 396.00 200.00 280.00 5877.29 40.00 247.50 528.00 90.00 132.00 16.50 1180.00 273.00 38.50 209.00 6655.77 264.00 1715.88 165.00 185.00 200.00 297.00 620.30 99.00 396.00 198.00 528.00 33.00 363.00 195.00 5.50 196.50 297.00 3977.49 264.00 181.50 132.00 143.00 280.50 44.00 317.50 113.00 382.00 12550.37 1199.31 1199.31 4342.48 30.00 247.50 346.50 198.00 368.50 40.00 1341.36 646.36 100.00 61106.81 2000.00 59106.81 |
INCOME Fees |
214.50 100.00 33.00 242.00 99.00 297.00 396.00 200.00 280.00 40.00 247.50 528.00 90.00 132.00 16.50 273.00 38.50 209.00 264.00 165.00 185.00 297.00 99.00 396.00 198.00 528.00 33.00 363.00 5.50 196.50 297.00 264.00 181.50 132.00 143.00 280.50 44.00 113.00 382.00 247.50 346.50 198.00 368.50 100.00 9263.50 |
Funding 7657.39 5877.29 6655.77 3977.49 12550.37 4342.48 1341.36 42402.15 |
Refunds 317.50 30.00 40.00 387.50 |
1000.00 1715.88 200.00 620.30 195.00 1199.31 1199.31 646.36 6776.16 Fundraising/Do nations/ Furlough |
Transfer 2000.00 2000.00 |
Toddlers 97.50 180.00 277.50 |
EXPENSE Amount -710.67 -1078.98 -721.49 -853.43 -2000.00 -240.00 -132.75 -1032.50 -95.00 -600.94 -73.00 -729.34 -1057.41 -721.49 -801.93 -11.02 -173.07 -39.00 -15.10 -38.59 -60.00 -815.66 -1121.18 -728.98 -860.64 -287.49 -1140.00 -370.08 -280.00 -30.00 -40.42 -171.00 -50.00 -692.82 -1144.57 -721.49 -831.43 -21.00 -20.99 -49.00 -4.00 -414.00 -141.00 -20.00 -36.00 -6.35 -716.06 -947.52 -699.48 -853.43 -112.55 -250.00 -12.60 -12.60 -142.20 -10.69 -44.56 -5.00 -885.00 -118.80 -883.31 -210.99 -749.26 -1053.48 -699.48 -827.68 -22.39 -30.00 -355.92 -38.62 -116.70 -85.00 -56.40 -212.22 -21.33 -54.99 -27.60 -100.66 -637.14 -1075.73 -721.49 -827.68 -885.00 -10.36 -180.00 -289.31 -12.60 -51.12 -283.93 -740.23 -809.42 -752.58 -1078.98 -20.69 -35.00 -14.40 -294.96 -75.00 -761.34 -1096.16 -736.93 -870.41 -20.00 -40.00 -150.00 -100.00 -300.33 -761.34 -1096.16 -736.93 -870.21 -910.00 -20.00 -782.45 -519.99 -81.82 -300.33 -686.54 -1022.64 -589.55 -676.10 -30.00 -63.66 -18.99 -504.02 -724.55 -1058.96 -663.24 -777.01 -57305.61 -2000.00 -55305.61 |
EXPENDITURE Wages -710.67 -1078.98 -721.49 -853.43 -729.34 -1057.41 -721.49 -801.93 -815.66 -1121.18 -728.98 -860.64 -692.82 -1144.57 -721.49 -831.43 -716.06 -947.52 -699.48 -853.43 -749.26 -1053.48 -699.48 -827.68 -637.14 -1075.73 -721.49 -827.68 -740.23 -809.42 -752.58 -1078.98 -761.34 -1096.16 -736.93 -870.41 -761.34 -1096.16 -736.93 -870.21 -686.54 -1022.64 -589.55 -676.10 -724.55 -1058.96 -663.24 -777.01 -39909.22 |
Pension -600.94 -287.49 -883.31 -289.31 -283.93 -294.96 -300.33 -300.33 -3240.60 |
P.Cash -240.00 -280.00 -210.99 -180.00 -910.99 |
Hall Rent -1032.50 -1140.00 -885.00 -885.00 -910.00 -4852.50 |
Transfer -2000.00 -2000.00 |
OPI Grant 0.00 |
Member- ship -50.00 -414.00 -118.80 -100.66 -35.00 -40.00 -782.45 -1540.91 |
Inland Rev. -370.08 -355.92 -504.02 -1230.02 |
Misc. -132.75 -95.00 -73.00 -11.02 -173.07 -39.00 -15.10 -38.59 -60.00 -30.00 -40.42 -171.00 -21.00 -20.99 -49.00 -4.00 -141.00 -20.00 -36.00 -6.35 -112.55 -250.00 -12.60 -12.60 -142.20 -10.69 -44.56 -5.00 -22.39 -30.00 -38.62 -116.70 -85.00 -56.40 -212.22 -21.33 -54.99 -27.60 -10.36 -12.60 -51.12 -20.69 -14.40 -75.00 -20.00 -150.00 -100.00 -20.00 -519.99 -81.82 -30.00 -63.66 -18.99 -3621.37 |
Description leavers books,etc Staftraining StafUniform Printer Blue roll ink cartridge Staf training Phone topup Inkcartridge Staf Training Events license Medical items books Treasurer stationary xmas staf vouchers Santafoatexp Santafoatexp Barexp's Tin foat Mileage exps Mileage exps Mileage exps santafoatexp santa foat exp santafoatexp course and exps Mobiletop up Folksworth 15 exp Folksworth 15 exp Staf training Printercartridge Gift for volunteer Inkcartridge Trainingmileage exps Trainingmileage exps Printercartridge Staf training IzzyPayroll phone topup Izzyannual accounts Staf Training Phone topup Shed Mop and bucket |
|||||||||||
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Seetion A Independent Examiner's Report Report to the trusleesl meMr$ of On accounts for the year endod 31," JL4Lq 2020 Charity no (rf any) Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended 31 1071202Q. Rosponsibilitios and As the charity trustees, you are responsible for the preparation of the bas1$ of report accounts in accordan vlith the Charities Act 2011 (kne Acl.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in caryrng out my examination, I have foll0v all the applicable Directions gtven by the Charity Commission under secti¢)n 14515)(b} of the Ad. Independent examinerfs statement u I have completed my examination. I confimi that no material matters have come to my attention { n connection with the examination which gNes me cause to believe that in, any matsrial respec(: the aOunting records were not kept in accordance with section 130 of the Act,. of the aC(unts did not accord with the accounting records.. or the accounts dMJ not compty with the applicable requirements conceming the form and content of accounts set out in the Charlties IAcc(MJnts and Rep(Mts) Regulations 2008 other than any requirement that the accounts give a Irue and fair. view which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connection wtth the examination to which attention should be dravm in this report in order to enable a proper understanding of the ac(x•unts to be reached. ' Please delete the words in the brackets rfthey do not apply. Signed: Date: Ji 6/2£XI Name: Relevant professional qualifi¢ation(s} or body (rf any): IER October 2018
Address: Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts: directions and guidan for examiners). Give hore delails of any Items that the exarninor wishos to disclose. IER October 2018