Section B Disclosure Onty (x)mplete rf the examiner needs to highlight material problems. Gtve here brief details of any items that the examiner wishes to disclose. IER April 2007
| WESTVIEW PLAYGROUP | WESTVIEW PLAYGROUP | WESTVIEW PLAYGROUP | WESTVIEW PLAYGROUP | WESTVIEW PLAYGROUP | 1020794 | 1020794 | 1020794 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01.04.21 Period start date |
To | Period end date 31.03.22 |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 2,503 3,101 90,170 1,122 - - - 96,896 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ - 2,503 3,101 90,170 1,122 - - - 96,896 - 96,896 |
Last year to the nearest £ |
||||
| DONATIONS | |||||||||
| GRANTS | 2,503 | 6,666 | |||||||
| SUNDRIES | 3,101 | 48 | |||||||
| FEES | 90,170 | 86,605 | |||||||
| FUNDRAISING | 1,122 | 883 | |||||||
| BUILDING SOCIETY INTEREST | - | ||||||||
| MILK REFUND | - | ||||||||
| - | - | ||||||||
| Sub total | 96,896 | 94,202 | |||||||
| A2 Asset and investment sales, etc. Total receipts A3 Payments |
|||||||||
| - | - | - | - | - | |||||
| 96,896.00 55 3,072 - 600 7,043 86,194 - 501 2,208 - 99,673 |
- - - - - - - - - - - - |
- - - - - - - - - - - - |
|||||||
| 94,202.00 | |||||||||
| FUNDRAISING | 55 | 55 | # | 49 | |||||
| RENT | 3,072 | 3,072 | 2,520 | ||||||
| MILK | - | - | - | ||||||
| INSURANCE | 600 | 600 | 702 | ||||||
| SUNDRIES | 7,043 | 7,043 | 3,322 | ||||||
| WAGES | 86,194 | 86,194 | 77,785 | ||||||
| BUILDING SOCIETY TAX | - | - | - | ||||||
| FURNITURE & FITTINGS | 501 | 501 | 302 | ||||||
| EQUIPMENT | 2,208 | 2,208 | 146 | ||||||
| - | - | - | |||||||
| **Sub total ** | 99,673 | 99,673 | 84,826 | ||||||
| A4 Asset and investment purchases, etc. Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | - | - | |||||||
| 99,673 - 2,777 - 21,429 18,652 |
- - - - - |
- - - - - |
|||||||
| 84,826 | |||||||||
| - 2,777 | - | - | - 2,777 | 9,376 | |||||
| - | - | - | - | - | |||||
| 21,429 | - | - | 21,429 | 12,053 | |||||
| 18,652 | - | - | 18,652 | 21,429 |
CCXX R1 accounts (SS)
18/11/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) PETTY CASH BARCLAYS BANK Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 45 - 18,607 - - - 18,652 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name SallyJackson |
Endowment funds to nearest £ |
|---|---|---|---|
| 95 | |||
| 21,334 | |||
| - | |||
| 21,429 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| SallyJackson | 9th April 2022 | ||
CCXX R2 accounts (SS)
18/11/2022
2
Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of WESTVIEW PLAYGROUP On accounts for the year ended 31- MARCH 2022 Charity no (if any) 1020794 Set out on pages Respective The charitys trustees consider that an audtt is not required for this year responsibilities of (under section 4312) of the Charities Act 1993 (the Ad).as amended by s.28 trustees and examiner of the Charities Act 2006) and that an independent examination is needed. It is my responsibilty to: examine the accounts (under section 43 of the Act, as amended), to follow the procedures laid dovm in the General Directions given by the Charity Corpmission (under section 43(7)(b) of the Act, as amended), to state thelher particular matters have e to my attention. Basis of independent My examination was carried out in dIrdan wth General Directions given examinerfs statement by the Charity Commission. An examination indud&s a review of the aco)untrng records kept by the charity and a comparison of the accounts presented with those re(x)rds. It also includes consideration of any unusual items or disdosures in the accounts. and seeking explanations from Ihe trustees nMIng any such matters. The proc£dures undertaken do not provide all the eviden that V40uld be required in an audit, and consequenty I do not express an audrt opinion on the acunts. Independent In the Urse of my exaMInan, no matter has come to my attention (other examinerfs statement than that disclosed below.) 1. which gives me reasonable use to believe that in. any material respecL ttie trustees have not met the requirements to ensure that: proper ac(x)unting records are kept (in accordan vrith section 41 of the Act)". and accounts are prepared thich agree with the a(rnting reLx)rds and Jmply th the accounting requirements of the Act" or 2. to which. in my opinion, attentron shouhl be drawn in order to enable a pn)per urmlerstanding ofthe armunts to be reached. ' Please delete the words in the bradt5 rfthey do not apply. Signed: Name: Relevant professional qualification(s) or body (rf any)- Address: Li'nnem House. I Ilicii)T1 11.'8y U_55ex IER April 2007