Independent Examinerfs Report Report to the trusteesl members of Willoughby Pre School Playgroup On accounts for the year ended 31st March 2021 Respectlve The charivs trustees are responsible for the preparation of the accounts. responsibilities of The charitys trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibiltty to: examine the accounts under section 145 of the Chartties Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5llb) of the Charities Act, and to state whether particular matters have come to my attention. B£sls of indèpendent My examinalion was carrièd oJt ip. accordance wth ganeral Directions given examiner's ststement by the Charity Comrnission. An examinalion inctudes 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 the trustees conceming any such matters. The procedures undertaken do not provide all the eviden that would be required in an audit. and consequently no opinion is given as to whether the accounls present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independent In connection wilh my examination. no matter has come to my attention.. examiner's ststement 1. which gives me reasonable cause to believe that in. any material respect, the requirements.. to keep accounting records in accordance wth section 130 of the Charities Act,. and to prepare accounts vthich accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met,. or 2. to which. in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts to be reached. igned: Date: 17 11 Name: NIGEL RICKS FCA Relevant professlonal qualificationlsl or body (if any)- ICAEW {INSTITUTE OF CHARTEREDACCOUNTANTS IN ENGLAND AND WALES) Address: ROSE VILLA, 42 GLEBE STREET. LOUGHBOROUGH, LEICESTERSHIRE, LE11 1JR
Willoughby Pre School Playgroup Financial Accounts D1W2D2a TD Jti)Jr2021 Rècèipts and payments eslricted EndowTheTrl nds To fur tr¢ r¢4te F•Ès- Furt Fun¢4 7$22 -Nott JRS 5.075 Sub tst 41552 5V.T55 mants ActynLntsfe¢• PrnlÈs5aDnaltses J24 J34 455 Fun•5 e h•lls J.3OD 31ts56 JIM56 Sttb tot T¥xaITr¢S 5S2 41.552 7S rLipym*s 3B,6 etofre¢dpts/lpaymatsJ 1113B Statement of assets and liabilities at the end of the rIOd UtriCted Restr¢ied lunds fund5 EndfyÈnt Totsi fuTrds Layear Cash lund5 . +4MLStrif%LL 31112