CHARITY COMMISSION Trustees, Annual Repoit for the period r]pJFat4 Section A Reference and administration delails (hoilty name JC.IlCf_ othei names the chaAty Is known iry Reglstered charlty numbei 01 arry) (ha11tS pilndpal address Postrode Names ol the chailty tTUStees who manage the chèilty les a(thd114 f Ilwfie of pefsthn (or b•dv) LWJtliled to appolAt IFuslee (il any) oll(* 01 •ry) NicLLI cocV8 10 12 13 14 15 16 17 18 19 20 Names of the Ii¥J5tees ftsr the chaFity. if any (for examF4e. any custodron trustees) Dales art•d11 nrt t•r *thole ye¥ Seition A Reference and administfation details (continued) Names and addresses ol adviseis (optional infomation) Name ol chlel executlb* oi names ol senlor stsff membeis lonal Inlonmatlon Section B stfucture, governanie and management Des(flptEon ol ihe charlly's trusts Type ol goveinkng docufflent (eg tst deed consiiiullon Cl How the chaiily Is constituted Section O Achievements and performance Summary of the maln achle%*meDts ol the chaFIty durl(ty the year ILLn CLX£rt, irnore -2 EG%5F LUQ 2sacknEIi ec( IT) pfDkJQ EKIY tLL£LL LfL £opY cLLb CGvikui to . LLiQ IcL LUMF cLrtcLfncZQ Tr60 LLhiC(/lL(£LS LucSQCthilthQ/l 1ULCU J CiJY * WG(Lcl L&gQ. Section E Financial review 8rlef 5tstefflent ol the challi$ poll(y on resewves Oetails of any lunds materialy kn defic Further financkl revlew details {optional iftforTh5711(ffi) You th••se to Include additional Informatlon. where ielevanL about.. + the chailty's prlnclpal Soufces of funds (IludIng afty lundraising)- . how expend*ufe has sut¥thed thè key 0"e[tIveS of the chaity. ' investment polKV and dJie(Il¥es IncILlg ny ethkal Investment pollcy adowed. CIKL wncLL. . IAJQ. kim(Lr fE. J£ cLp1-..rtk beiG **Report to the trustees/** Willow Rise Pre-school **members of** **On accounts for the year ended** 31[st] August 2021 **Charity no** 1026317 **(if any)** **Set out on pages** 2 2 (remember to include the page numbers of additional sheets) ## **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 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - to state whether particular matters have come to my attention. **Basis of independent examiner’s statement** My examination was carried out in accordance with general Directions given by the Charity Commission. 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 the 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** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *) 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 Charities Act; and - to prepare accounts which 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 to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ ## **Signed:** Nicola Hooper **Date:** 15/05/2022 **Name:** NICOLA HOOPER **Relevant professional** MAAT **IER** 1 **qualification(s) or body (if any):** **Address:** 21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT ## **Section B Disclosure** Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.) **IER** 2 **Give here brief details of any items that the examiner wishes to disclose** . **IER** 3