CHARITY , COMMISSION Trustees, Annual Report for the period Section A Reference and administFation details thaiity narne LUILLCLO R15e Olher names the thwrty is known by Registered d￿lIty Tr￿nbel lif any) thNtty's wirKbpa athlre5S ommu)k) I C H I LTeoN) Closi JfEE Post((￿e Names of ihe charity iiustees who manage ihe chaiity Dates ¥leO11 oot l•¥ Name ol peison {or bodv) entltled to •ppolnt trns¢ee (If any) Ollke 01 w) hciLf eE 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the chafsty, tl any (fui exampk any cusiodian trustees) Dales acW11 for whole yeai TAR Marth 2012 Section A Releience and administration detai15 Iconlinued) Names and addiesses ol Jjvlsers Type of advl tionJ informats.on l¢•the Address Name of chtef executive or names of senioi 5tafl MEM￿[$ "0Tr31 information Se(Iion B Stiucture, governance and management DescrlptloTr ol the (har1t￿5 thists Type ol govefnh)g document leg trust deed, cor￿1￿￿11( CO￿ How the charTly is constlluted (eg trusL asso(iation, company) ST Trusiee 5elecilon methods (eg appointed by. electe(I by) LECTÉP AT Afr Additlonal governarKe fssues (optloftal inlomwlon You may choos¢ to In(hJde addlllon 1nfoimat1o￿ wheie rele¥anL about ' poU(ies and proce¢Jures adoptetl lor ihe Induction ifalnlng ol tfUStee&' . Ihe chaFWs wan￿al10nal 5trwture and arry wKkf network with whi(h the (h¥lty *wk8' rdatioTrshlp w*th any relaled parlies- . tswlees, consideration ol malL¥ ii5ks and Ihe systern and Pr￿edUleS lo manage thenL TAR Match 2012 Section C obje(tives and aclivities Suffltnary ol the objects of the d)aiity set out in its govuning document JV CM IL)REfyJ u fvJ)8p Trl) i SCMCCL AG £ LQ(ELU KJ(t (7)￿jY5 1 o ELQP Lrn)?EfLrF1￿)j? THEI C I Il) &JmmBry ol the rnain acts"vit*S undeilaken lor the publi( benefft in relat to these oil'etts lindude withia this section the statutory declaration that tiustees have had regard to the guidance issued by the Iharlty Commission ¢)n pubh'c benefft) ti Ccnca S* LLf£. c￿￿ foci({ tr￿J Addltional detaib of objectives and aclMiSes (optKthl information) You may (hoose to in(hJde luilhei slalements. where ￿leVant, abouL. ' pulicy (ffi granlmaking: ' rx)ky wogwrr* related inb*stmenL . con1Fth￿l￿ by ¥ohmfrer Seition O Achievements and peilorman(e Sumrnèry ol the rna￿ ￿hievemen15 of the Willow Rise Pre-school September 2021 to August 31st 2022
PROFIT AND LOSS
INCOME EXPENDITURE
Fees £ 16,796.00 Wages
funding £ 37,632.64 Rent
fundraising £ 1,102.09 Utilities
Other £ 2,856.53 Food
Comumables
TOTAL INCOME £ 58,387.26 Equipment
Office
Other +uniform
INCOME £ 58,387.26 TOTAL EXPENSES
EXPENDITURE £ 69,974.34
SURPLUS -£ 11,587.08
BALANCE SHEET
OPENING BALANCE £ 13,500.90
SURPLUS -£ 11,587.08
CLOSING BALANCE £ 1,913.82
BANK
Current £ 1,913.82
**----- End of picture text -----**
1 £ 53,304.10 £ 10,321.92 £ - £ 776.82 £ 567.77 £ 841.85 £ 614.76 £ 3,547.12 **£ 69,974.34** 2 **----- Start of picture text -----**
fee fund vouch fund other
2104.5 130 490 245 2969.5
1642 2982 3082.28 501 72.5 8279.78
1476.5 88.5 1565
462 7177.5 421.68 535 8596.18
2135.5 1490.94 36 337.82 752 4752.26
919 7243.5 36 25 8223.5
934 29.12 963.12
9010.17 100 9110.17
8851.05 1442.03 10293.08
848 848
154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59
wage rent utlities food consum equip office meet
3689.03 0 83.72 68.58 178.85 57.97 0
3835.23 0 0 79.01 47.39 241.02 47.53 0
3694.54 0 0 46.56 173.58 15.02 20 0
3703.8 2888.93 0 41.66 21.98 223.01 10 0
4082.88 0 0 80.23 0 36 32.65 0
4157.55 0 0 90.98 48.96 280.01 33.99 0
4252.61 0 0 68.91 87.32 7.99 35.96 0
3931.86 0 0 12.15 0
3918.02 0 0 31.17 0
3469.16 0 1433.39 109.26 0 86.76 79.76 0
4334.95 0 0 96.78 156.31 0 58.66 0
3700.01 0 3564.74 0 0 22 41.99 0
46769.64 2888.93 4998.13 697.11 604.12 1090.66 461.83 0
**----- End of picture text -----**
4 other **----- Start of picture text -----**
147.34 4225.49
270.28 4520.46
50 3999.7
222.2 7111.58
474.5 4706.26
4611.49
511.28 4964.07
15 3959.01
3949.19
169.99 5348.32
277.47 4924.17
7328.74
59648.48
2138.06 59648.48
**----- End of picture text -----**
5 fund other 245 72.5 88.5 535 752 25 29.12 loo 245 72.5 88.5 535 1089.82 25 29.12 loo 337.82 337.82 1847.12 2184.94 2184.94 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 io fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 li fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 12 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 13 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 14 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 15 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 16 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 17 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 18 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 19 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 20 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 21 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 22 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 23 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 24 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 25 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 26 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 27 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 28 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 29 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 30 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 31 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 32 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 33 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 34 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 35 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 36 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 37 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 38 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 39 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 40 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 41 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 42 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 43 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 44 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 45 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 46 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 47 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 48 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 49 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 50 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 51 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 52 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 53 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 54 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 55 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 56 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 57 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 58 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 59 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 60 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 61 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 62 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 63 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 64 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 65 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 66 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 67 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 68 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 69 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 70 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 71 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 72 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 73 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 74 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 75 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 76 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 77 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 78 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 79 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 80 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 81 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 82 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 83 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 84 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 85 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 86 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 87 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 88 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 89 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 90 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 91 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 92 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 93 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 94 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 95 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 96 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 97 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 98 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 99 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 loo fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 ioi fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 102 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 103 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 104 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 105 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 106 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 107 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 108 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 log fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 iio fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 iii fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 112 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 113 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 114 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 115 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 116 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 117 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 118 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 lig fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 120 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 121 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 122 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 123 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 124 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 125 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 126 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 127 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 128 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 129 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 130 fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063 131 132 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** > **Report to the trustees/** Willow Rise Pre-school **members of** **On accounts for the year ended** 31[st] August 2022 **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:** 08/05/2023 **Name:** NICOLA HOOPER **Relevant professional** FMAAT **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