ANCELLS FARM COMMUNITY PRE-SCHOOL
Independent examiner’s report to the trustees of Ancells Farm Community Preschool.
I report on the accounts for the year ended 31 August 2022.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act.
-
to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act: and
-
to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether 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 connection with my examination, no matter has come to my attention:
-
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act. and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Jane Capel, FCMA Think Smart Accounts Ltd 14 Farnborough Street Farnborough Hampshire GU14 8AG jane@thinksmartaccounts.com
Date: 25[th] August 2024
ANCELLS FARM COMMUNITY PRE-SCHOOL
BALANCE SHEET AS AT 31 AUGUST 2021
| 2021 £ £ FIXED ASSETS Cost 1956 Depreciation to date 1641 Net Book Value 315 CURRENT ASSETS Debtors 1817 PAYE overpayment 736 Bank Savings account 10096 Bank Main account 4256 Cash 16904 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade Creditors 727 Wages/Pensions 147 PAYE Payable 0 Accrued accountancy 365 1239 NET CURRENT ASSETS 15980 NET ASSETS 15980 CAPITAL AND RESERVES Unrestricted Funds 15980 |
2020 £ £ 1956 1536 420 0 6118 8013 0 14130 0 0 1744 240 1984 12566 12566 12566 |
|---|---|
Approved by the Committee:
Chairman …………………………. Treasurer ………………………….
Date ………………..
ANCELLS FARM COMMUNITY PRE-SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2021
| 2021 £ £ Incoming resources (unrestricted) Fees including HCC 46883 Donations Fund-raising 48 Sweatshirt sales Other income Covid Grants 3380 Huggg Vouchers 551 Total income 50862 Resources expended Wages and national insurance 35461 Pension 399 Rent 8609 Materials 626 Telephone and Wifi 46 PLA membership and insurance 776 Huggg Voucher payments 191 Accountancy 245 Payroll fees 336 Staff Training 95 Stationery Advertising IT supplies 449 Depreciation 105 Miscellaneous 108 Total expenditure 47447 Net income/(deficit) 3414 STATEMENT OF RETAINED FUNDS Total brought forward 12566 Net income/(deficit) 3414 Total funds carried forward 15980 |
£ 40650 596 6624 1028 163 776 120 - 34 - 265 140 89 |
2020 £ 46789 - 349 10 - 47148 50485 -3337 15903 -3337 12566 |
|---|---|---|
ANCELLS FARM COMMUNITY PRE-SCHOOL
Independent examiner’s report to the trustees of Ancells Farm Community Preschool.
I report on the accounts for the year ended 31 August 2022.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act.
-
to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act: and
-
to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether 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 connection with my examination, no matter has come to my attention:
-
(1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act. and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Jane Capel, FCMA Think Smart Accounts Ltd 14 Farnborough Street Farnborough Hampshire GU14 8AG jane@thinksmartaccounts.com
Date: 25[th] August 2024