| Charlt name: Woolaston Under |
Charlt name: Woolaston Under |
Charlt name: Woolaston Under |
Fives | Charlt | Charlt | number: i | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1017540 | ||||||||||||||
| Receipts and payments | accounts for the | period | ||||||||||||
| Period start date | 01/09/2021 | Period end date | 31/8/2022 | |||||||||||
| 22 | i | . ' | 20 | 2 gi |
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| Nursery Education |
Funding (Free | for 3&4) | 50,863.97 | 58,676.21 | ||||||||||
| Nursery Education |
Funding (New |
for 2) | ||||||||||||
| Children's fees |
8,458.25 | 10,440.18 | ||||||||||||
| Milk refund | ||||||||||||||
| Apprentice Grant |
522.15 | |||||||||||||
| Furlough | ||||||||||||||
| Grant . | 1,787.50 | |||||||||||||
| Fundraising | 800.00 | 100.00 | ||||||||||||
| Donations | 200.00 | 50.00 | ||||||||||||
| Interest | 0.90 | |||||||||||||
| Other receipts | ||||||||||||||
| Sub total | 62,631.87 | 69,267.29 | ||||||||||||
| Income from the sale of equipment | ||||||||||||||
| T(07A'Lt, RECCEIPiTS( | ||||||||||||||
| rat/lou | iyea | . | . | :plt(frent'ytbsr | ||||||||||
| PAY( N(T(E |
6 | |||||||||||||
| Employment costs (gross |
pay+ employer's | NIC) | 44,169.94 | 49,620.02 | ||||||||||
| Pension | 989.91 | 1,171.05 | ||||||||||||
| Payroll | 480.72 | 462.25 | ||||||||||||
| Training costs | 369.00 | 400.00 | ||||||||||||
| Premises (rent, heat etc) |
4 000.65 | 3762.50 | ||||||||||||
| Subscriptions | 1,108.62 | 842.03 | ||||||||||||
| Insurance | 501.13 | 557.77 | ||||||||||||
| Other/ Administration / Garden |
6,878.50 | 8,873.29 | ||||||||||||
| Refreshments | 325.58 | 621.26 | ||||||||||||
| Consumables (paint, paper etc) |
482.52 | 2,058.74 | ||||||||||||
| Fundraising costs |
20.00 | |||||||||||||
| Sub total | 59,396.57 | 68,388.91 | ||||||||||||
| Purchases of ofequipment TOFTFA'L,PJBMENTS' |
and other assets | ~lklg3+l~ | ||||||||||||
| NET: OF)RECEIPTS(AND, | (PA'(y(MMENT((S. | '(rA-.B:-C)i | ||||||||||||
| Cash funds* incl. | deposit | a/c last | year end | (D) | ||||||||||
| Cash funds* incl. | deposit | a/c this | year end | (C+D) | ||||||||||
| "Note: cash funds include reserve/contigency/deposit | accounts. | |||||||||||||
| Cash funds (sgree | with the | balance | ofthe receipts snd | payments | a/cl | (6( | 36(22.42 | |||||||
| Debtors (money owed to | the charity on the period | end date) | (Fl | 0.(lo | ||||||||||
| Value of buildings | and equipment | (current or depreciated | value) | (G) | ||||||||||
| Liabilities (loans and any | other money owed | on the | period end date) | (H) | 0.00 |
| a | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Report to the trustees/members | of | charily name GC~br~ Oe x)C~ 2 rJ |
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| Dn accounts for the year ended | Q Q g 2 Charity no(ifany) I CP ( |
I | S Cy- O | ||||||
| Sel out on pages | rremcn bcr I rnrladc urc page namberr |
al | addnranrl | rheelr) | |||||
| Respective | responsibilities of trustees and examiner |
The charity's trustees are resporrsible for Ihe preparation ol the accounts. The chart(y's trustees consider thai an audit is not required for this year under section tao af Ihe |
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| Charities Act 2DT1 (the charities Act) and Ihat an independent examinafion |
is needed. | ||||||||
| It is my responsibility Io; |
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| examine the accounts under section 1aS of the Charities Act, |
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| to follow the procedures laid down in the general Directions gwen |
by | the Charity | |||||||
| Commission (under section 1dS(S)(b)of the Charities Act), and |
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| to state whether particular matters have come to my attention. |
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| Basis of independent | examiner's statement |
ilhy examination was carried out in accordance with general r)irections given by the Charity Commission. An examination includes a review of lhe accounting records |
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| kept by the charity and a comparison of the accounts presented with |
those records. | ||||||||
| It also includes consideration of any unmual items or disdosures m the |
accounts, | and | |||||||
| seeking explanations fram Ihe trustees concerning any such ilnatters. |
'rhe | procedures | |||||||
| undertaken do nat provide all the evidence that would be required in |
an | audit, and | |||||||
| consequently no opinion is given as lo whether Ihe accounts present |
a | 'true and | fair' | ||||||
| view and the report n lilmited Io these matters set out in Ihe staterneni |
below. | ||||||||
| independent examiner's |
statement | In connection with my examination, no matter has come to my attention |
(other than | ||||||
| that disclosed belowa): | |||||||||
| (I) which gives me reasonable cause to believe that in, any material |
respect, the | ||||||||
| requirements: | |||||||||
| to keep accounting records in accordance with section 130of the |
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| Charities Act; |
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| to prepare accounts which accord with the accounting records |
and | comply | |||||||
| with the accounting requirements of the Charities Act have not |
been mel, | or | |||||||
| (g) to which, in my opinion, attention should be drawn in order to enable |
a proper | ||||||||
| understanding of the accounts to be reached. |
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| Signed | ""t'leose delete the words in the brackets if they do not apply. / Wx' dax Date g-7 |
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| Name | |||||||||
| Relevant | professional | qualification(s) | Cme'mrpe M | ||||||
| or body (if any) | |||||||||
| Address | 7 gx~ns~d" & |
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| 4P& | |||||||||
| March 2012 |