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2023-08-31-accounts

CHARITY COMMISSION Tiustees, Annual Report for the period IiraE3FaE1 Section A Refeience and administiation details (haiity name LLALLCUJ RGe i9QÈ.SCirtcc Other names the chaFlly Is known by Reg15tered chèrlty number (if Ofv) ttorlty's prlncipal athjress ILT JT Pos1(¢xle Names ol the charlty Iiv5tees who marwge ihe tharlty Tnjstee Nam Ollk• 01 Date5 a(led M nol lof M•me of peison (M body) elrtltled to appolnt trustee (If any) CHAI 10 12 13 14 15 16 17 18 19 20 Names of the tsvstees for the (haiity.11 any (for example. arry ojstodian tFV5tees) Mame D•tes acled M not for whole ye TAR

Section A RefeFence and administration details (continued) o tional inlormation Name Names and addresses of adviseis Type of advlser AddRss Name of chief executive or name5 01 senK¥r slafl members O lional inloflylation Section B Slructuie, governanie and management De5cripllon of the chorlty'5 trusts Type of goveining document (eg tru51 deed, constitul*)n CCWSTIT . How the charlty Is constltuled (eg Irusl. association, company) Trustee selection methods (eg appolnled by, elected by) CTOrtTA Addltional go¥￿nancel$SVes (optlonol infmalTon You fflay dbotrso to include addIt￿nal inloimalion, where relevani. aboul: policies and procedures adopted lor the inducllon and trainlng ol truslees. . the Cha￿ty,5 organ15allonal slruclvre and any wlder netwo￿ with whlch the charfly WO￿ ' re￿￿onShip with any felated portle&' . Irwslees, consideration ol mapr risks and the System and pr￿eduleS to manage the TAR Mar<h 2011

Section C Objectives and aclivilies Summary of the objects of the (harity set out in its ooverning document Ltb summary of the main ortrvrtie5 undertaken for the publi( benefit in Telati to these obRcls {include withlft this section the Siatutory de(laration that trvstees have had regaid io the gU￿ance issued by the chadty Commission on wbllc benefit) GLEiC¥i d facLU tr-LQ Additlonal detai15 of otyectives and acllvilies (Opti￿01 Infotmatiiln) You may choose lo include further stslements, where feleYanL abouL ' pollcy on gronlmakln ' policy programme related Invest[r￿(. ' (￿lbut10fi made by volunteer& Section D Aihievemenls a￿d performance Summary of the maln athle¥efr￿fitS of Ihe charity dwlng the year l+D CF)i I CLII eri ￿ roL-Q, Lnc(( to Lk6 cfr)(IG¥en . hVnc￿c{v- I I c&iilcL( Lfic 2S Ckii IG6qiLL LLYTh Clob +)IL LLh iCL( ed v SQPtcmt>erto f<wcico2trMcLFI Is 6co. iUefQ(SQAklO8 ICO CLCh Stef (LTrFkL ￿15￿cL k.- 160 . rls LUL) q- QCGI 1QtDfQLF￿- LLJ (L SVCLLL l K c¥k kiffjS,C Cknr TA(t

Section E Finan(ial ieview 8riel ststemeftt ol the tha￿ty,$ policy on ￿ese￿e5 Detsils ol any fund5 materially In delklt Further fi￿n(la1 review detaiF5 {oplional inloimalion) You fftay thoose lo lftclude addltlonal Inlocmatlon, where felevanL about: the (￿rIty'S pilrKlpal sources ol funds (Includlng any fundraising),. . how expendlluie ha5 5UPPOlted the key objectives ol the tharfj￿, . Investment pollcy aThJ Objecti￿ KKluding any ethl(al investment tdky adopted FfQH 1￿￿[ocoL cwmiof oAc£ Lo￿0 s (£) CL Collctt) Sectioi) F other optional inloimalion Section G Deilaration The trusiee5 deda￿ th* they have appFoved the trustees, ieport above Signed on behalf ot the charily'5 trustees Sbjnaturets) Full na￿rf5) Li A CHflM Btes Posftlon (eg Se(rew, (haw. et) P4WDllPJLII TAIE

Willow Rise Pre-school September 2022 to August 31st 2023

PROFIT AND LOSS
INCOME
Fees
funding
fundraising
Other
TOTAL INCOME
INCOME
EXPENDITURE
SURPLUS		 EXPENDITURE
£ 15,975.00
Wages
£ 70,606.82
Rent
£ 1,279.04
Utlites
£ 956.70
Food
Comumables
£ 88,817.56
Equipment
Ofce
Other +uniform
£ 88,817.56
TOTAL EXPENSES
£ 79,222.88
£ 9,594.68		 £ 61,716.20
£ 10,726.83
£ -
£ 880.18
£ 1,010.77
£ 1,532.48
£ 770.84
£ 2,585.58
£ 79,222.88
BALANCE SHEET
OPENING BALANCE £ 1,913.82
£ 9,594.68
SURPLUS
CLOSING BALANCE £ 11,508.50
BANK
Current		 £ 11,508.50

1

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 utlites food consum equip ofce meet other
3689.03 0 83.72 68.58 178.85 57.97 0 147.34 4225.49
3835.23 0 0 79.01 47.39 241.02 47.53 0 270.28 4520.46
3694.54 0 0 46.56 173.58 15.02 20 0 50 3999.7
3703.8 2888.93 0 41.66 21.98 223.01 10 0 222.2 7111.58
4082.88 0 0 80.23 0 36 32.65 0 474.5 4706.26
4157.55 0 0 90.98 48.96 280.01 33.99 0 4611.49
4252.61 0 0 68.91 87.32 7.99 35.96 0 511.28 4964.07
3931.86 0 0 12.15 0 15 3959.01
3918.02 0 0 31.17 0 3949.19
3469.16 0 1433.39 109.26 0 86.76 79.76 0 169.99 5348.32
4334.95 0 0 96.78 156.31 0 58.66 0 277.47 4924.17
3700.01 0 3564.74 0 0 22 41.99 0 7328.74
59648.48
46769.64 2888.93 4998.13 697.11 604.12 1090.66 461.83 0 2138.06 59648.48

3

fund other fee fund vouch fund other
245 245 2104.5 130 490 245
72.5 72.5 1642 2982 3082.28 501 72.5
88.5 88.5 1476.5 88.5
535 535 462 7177.5 421.68 535
337.82 752 1089.82 2135.5 1490.94 36 337.82 752
25 25 919 7243.5 36 25
29.12 29.12 934 29.12
100 100 9010.17 100
0 8851.05 1442.03
0 848
0 154
337.82 1847.12 2184.94 2184.94 10675.5 35394.22 6436.93 1063 337.82 1847.12

5

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

6

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

7

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

8

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

9

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

10

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

11

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

12

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

13

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

14

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

15

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

16

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

17

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

18

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

19

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

20

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

21

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

22

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

23

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

24

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

25

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

26

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

27

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

28

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

29

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

30

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

31

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

32

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

33

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

34

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

35

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

36

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

37

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

38

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

39

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

40

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

41

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

42

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

43

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

44

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

45

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

46

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

47

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

48

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

49

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

50

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

51

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

52

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

53

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

54

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

55

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

56

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

57

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

58

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

59

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

60

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

61

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

62

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

63

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

64

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

65

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

66

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

67

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

68

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

69

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

70

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

71

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

72

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

73

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

74

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

75

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

76

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

77

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

78

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

79

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

80

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

81

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

82

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

83

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

84

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

85

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

86

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

87

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

88

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

89

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

90

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

91

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

92

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

93

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

94

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

95

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

96

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

97

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

98

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

99

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

100

fund other fee fund vouch fund other
245 2969.5 2104.5 130 490 245
72.5 8279.78 1642 2982 3082.28 501 72.5
88.5 1565 1476.5 88.5
535 8596.18 462 7177.5 421.68 535
337.82 752 4752.26 2135.5 1490.94 36 337.82 752
25 8223.5 919 7243.5 36 25
29.12 963.12 934 29.12
100 9110.17 9010.17 100
10293.08 8851.05 1442.03
848 848
154 154
337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12

101

fee fund vouch fund other
2969.5 2104.5 130 490 245 2969.5
8279.78 1642 2982 3082.28 501 72.5 8279.78
1565 1476.5 88.5 1565
8596.18 462 7177.5 421.68 535 8596.18
4752.26 2135.5 1490.94 36 337.82 752 4752.26
8223.5 919 7243.5 36 25 8223.5
963.12 934 29.12 963.12
9110.17 9010.17 100 9110.17
10293.08 8851.05 1442.03 10293.08
848 848 848
154 154 154
55754.59 55754.59 10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59

102

fee fund vouch fund other fee fund
2104.5 130 490 245 2969.5 2104.5 130
1642 2982 3082.28 501 72.5 8279.78 1642 2982
1476.5 88.5 1565 1476.5
462 7177.5 421.68 535 8596.18 462 7177.5
2135.5 1490.94 36 337.82 752 4752.26 2135.5
919 7243.5 36 25 8223.5 919 7243.5
934 29.12 963.12 934
9010.17 100 9110.17 9010.17
8851.05 1442.03 10293.08 8851.05
848 848 848
154 154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22

103

vouch fund other fee fund vouch
490 245 2969.5 2104.5 130 490
3082.28 501 72.5 8279.78 1642 2982 3082.28 501
88.5 1565 1476.5
421.68 535 8596.18 462 7177.5 421.68
1490.94 36 337.82 752 4752.26 2135.5 1490.94 36
36 25 8223.5 919 7243.5 36
29.12 963.12 934
100 9110.17 9010.17
1442.03 10293.08 8851.05 1442.03
848 848
154 154
6436.93 1063 337.82 1847.12 55754.59 55754.59 10675.5 35394.22 6436.93 1063

104

fund other
245 2969.5
72.5 8279.78
88.5 1565
535 8596.18
337.82 752 4752.26
25 8223.5
29.12 963.12
100 9110.17
10293.08
848
154
337.82 1847.12 55754.59 55754.59

105

106

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 31[st] August 2023 Charity no 1026317 ended (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:

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement 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:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: Nicola Hooper

Date: 08/05/2024

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