CHARITY COMMISSION FOR ENGLAND AND WALES
Independent examiner's report on the accounts
Section A
Independent Examiner's Report
Report to the trustees/ members of Qedb On accounts for the year ended -22
Sc-l•e-o-c
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Charity no 102
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Set out on pages
I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended
Responsibilities basis of report and As of the the accounts charity trustees in accordance of the Trust, with the you requirements are responsible of the for Charities the preparationAct 2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: • accounting records were not kept in accordance with section 130 of the Act or • the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.
Signed: Date:
Name:
qualification(s) Relevant professionalor body FO/2qcR FCcn (if any): Address:
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose.
2
IER
October 2018
REDBRIDGE PRE SCHOOL 1022943 PROFIT & LOSS YEAR END 1st SEPTEMBER 2021 TO 31ST AUGUST 2022
INCOME
| 21/22 | 21/22 | 20-21 | 20-21 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||||||||||
| tunås | inst •tear |
|||||||||||||||||
| Government Income |
||||||||||||||||||
| FUNDING EYPP INCLUSION GRANTS Parental Income |
(SEN) | 117,867 3,377 5,472 |
117,867 3,377 5,472 |
128,174 4,616 2,760 |
-10,307 -1,239 2,712 |
|||||||||||||
| FEES BREAKFAST CLUB LUNCH CLUB |
15,843 1,054 5,630 |
15,843 1,054 5,630 |
10,272 815 5,342 |
5,571 239 288 |
||||||||||||||
| AFTERSCHOOL CLUB |
180 | 180 | 6 | 174 | ||||||||||||||
| HOLIDAY CLUB |
||||||||||||||||||
| DEPOSITS | 41 | 41 | 80 | -39 | ||||||||||||||
| UNIFORM | 424 | 424 | 455 | -31 | ||||||||||||||
| Other Income |
||||||||||||||||||
| FUNDRAISING | 1,356 | 1,356 | 103 | 1,253 | ||||||||||||||
| DONATIONS | 29 | 29 | 16 | 13 | ||||||||||||||
| BANK INTEREST |
||||||||||||||||||
| TRIP | 2,207 | 2,207 | 2,207 | |||||||||||||||
| OTHER | 310 | 310 | 1,875 | -1,565 | ||||||||||||||
| 152,435 | 1,356 | 153,791 | 154,513 | -723 | ||||||||||||||
| EXPENSES | ||||||||||||||||||
| Staffing | ||||||||||||||||||
| WAGES | 108,830 | 108,830 | 100,432 | -8,398 | ||||||||||||||
| TAX & NI |
10,699 | 10,699 | 2,897 | -7,802 | ||||||||||||||
| NEST Pension scheme |
4,385 | 4,385 | 3,489 | -896 | ||||||||||||||
| TEAM BUILDING COSTS |
654 | 654 | 136 | -518 | ||||||||||||||
| Premises | ||||||||||||||||||
| RENT | 9,700 | 9,700 | 9,750 | 50 | ||||||||||||||
| INSURANCE | 1,003 | 1,003 | 985 | -18 | ||||||||||||||
| Other Overheads |
||||||||||||||||||
| CONSUMABLES | 195 | 195 | 40 | -155 | ||||||||||||||
| EQUIPMENT | 3,601 | 3,601 | 1,733 | -1,868 | ||||||||||||||
| UNIFORM | 691 | 691 | 892 | 201 | ||||||||||||||
| RESOURCES | 1,155 | 1,155 | 743 | -412 | ||||||||||||||
| TRAINING | 213 | 213 | 656 | 443 | ||||||||||||||
| PROFESSIONAL FEES |
105 | 105 | 2,320 | 2,215 | ||||||||||||||
| SUBSCRIPTIONS BANK CHARGES |
953 54 |
953 54 |
-953 | |||||||||||||||
| FUNDRAISING COSTS |
3,047 | 3,047 | 51 | -2,996 | ||||||||||||||
| SNACK POSTAGE & STATIONARY |
735 1,367 |
735 1,367 |
384 1,482 |
-351 115 |
||||||||||||||
| CLEANING MATERIAL |
129 | 129 | 70 | -59 | ||||||||||||||
| OTHER SEN MEDICAL & PPE COMMITTEE EXPENSES |
822 27 1,064 76 3,876 |
822 27 1,064 76 3,876 |
3,444 477 175 50 2,745 |
2,622 450 -889 -26 -1,131 |
||||||||||||||
| Provision for Redundancy |
account |
6,656 156,990 |
3,047 | 6,656 160,037 |
1,140 134,092 |
-5,516 -25,946 |
||||||||||||
| NET RECEIPTS |
4,555 | -1 ,691 |
-6,246 | 20,421 | -26,667 |
CASH FUNDS
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | TOTAL | |||
| BANK BALANCE AT 31.8.21 |
47043.53 | ||||
| PROFIT / Loss 21-22 |
-6245.55 | ||||
| BALANCE C/F |
42488.57 | -1 ,691 |
40797.98 | ||
| OTHER MONETARY ASSETS |
Restricted | TOTAL | |||
| Balance of reserves |
account 31/8/22 |
88126.11 | 88126.11 | ||
| Petty Cash in hand 31/8/22 |
144.96 | 144.96 | |||
| TOTAL BALANCE C/F 22-23 |
129069.05 | ||||
| ASSETS FOR |
CHARITY USE ONLY |
||||
| FIXTURE & FITTINGS |
Unrestricted | ||||
| COMPUTER | Unrestricted | ||||
| LAPTOP | Unrestricted | ||||
| EQUIPMENT | BOTH | ||||
| COMPUTER | Restricted | ||||
| LAPTOP | Restricted | ||||
| LIABILITIES | |||||
| Outstanding | Fees |
16-17 |
€58.00 | ||
| Outstanding | Fees |
17-18 |
EO.OO | ||
| Outstanding | Fees |
18-19 |
€76.96 | ||
| Outstanding | Fees |
19-20 |
E69.oo | ||
| Outstanding | Fees |
20-21 |
E126.2S | ||
| Outstanding | Fees | 21-22 |
€33.00 |
Chair Committee Full Name Date