| ~ ~ | |||||
|---|---|---|---|---|---|
| Report to the | trustees/ | Blean Pre School | |||
| members of | |||||
| On accounts | for the year ended |
5April 2021 Charity no 1028186 (ifany) |
|||
| Set out on pages | Page 1 (one) | ||||
| I report to the trustees on my examination ofthe accounts ofthe above charity ("the Trust")for the year ended 5April 2021. |
|||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 ("the Act"). |
|||
| I report in respect of my examination of the Trust's accounts carried out |
|||||
| under section 145ofthe 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b)ofthe Act. |
|||||
| Independent | I have completed my examination. I confirm that no material matters have |
||||
| examiner's | statement | come to my attention in connection with the examination (other than that disclosed below *)which gives me cause to believe that in, any material |
|||
| respect: | |||||
| ~ the accounting records were not kept in accordance with section |
130 | ||||
| ofthe Charities Act; or | |||||
| ~ the accounts did not accord with the accounting records; or |
|||||
| ~ the accounts did not comply with the applicable requirements |
|||||
| concerning the form and content ofaccounts set out in the Charities |
|||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
|||||
| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part ofan independent examination. |
|||||
| I have no concerns and have come across no other matters in connection |
|||||
| with the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe accounts to be reached. |
|||||
| *P ase delete the words in the bracketsif they do not apply. | |||||
| Signed. | Date: | ||||
| Name: | Mrs Jane Neame | ||||
| Relevant professional | Institute ofChartered Accountants in England and Wales |
||||
| qualification(s) | or body | ||||
| (ifany): | |||||
| Address: | 52 Ham Shades Lane Whitstable Kent CT5 1NX |
| Blean Pre School Recel ts and Pa ments |
account | ||||
|---|---|---|---|---|---|
| forthe earended 5A |
ril 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | ||||
| ~Recei ts | |||||
| Fees and lunch club | 43206.27 | 43206.27 | 50627.97 | ||
| KCC grant/Bursary | 11891.73 | 11891.73 | 300.00 | ||
| Deposit interest | 20.13 | 20.13 | 31.35 | ||
| Paypal income | 271.74 | 271.74 | 0.00 | ||
| Fund raising activities | income | 635.50 | 635.50 | 710A4 | |
| Donations | 500.00 | 500.00 | 210.00 | ||
| Jumpers/T Shirts |
97.50 | 97.50 | 0.00 | ||
| Miscellaneous | 30.00 | 30.00 | 100.00 | ||
| Total receipts | 56652.87 | 0.00 | 56652.87 | 51979.76 | |
| ~Pe ments | |||||
| Hall hire | 3127.60 | 3127.60 | 5087.40 | ||
| Salaries | 32135.33 | 32135.33 | 35977.23 | ||
| Supplies and Equipment | 709.87 | 709.87 | 277.88 | ||
| Subscription and licence fees |
85.00 | 85.00 | 85.00 | ||
| Training and DBS | 461.40 | 461.40 | 258.00 | ||
| Fund raising activities costs | 0.00 | 0.00 | 15.00 | ||
| Insurance | 592.56 | 592.56 | 586.12 | ||
| Entertainer | 0.00 | 0.00 | 84.40 | ||
| Honorium | 350.00 | 350.00 | 0.00 | ||
| Grant expenditure | 0.00 | 0.00 | 299.29 | ||
| Administration | 825.00 | 825.00 | 796.00 | ||
| Total payments | 38286.76 | 0.00 | 38286.76 | 43466.32 | |
| Net Receipts/(Payments) | 18366.11 | 8513.44 | |||
| Cash fund Brought forward | 27744.68 | 19231.24 | |||
| Cash fund carried forward | 0.00 | 0.00 | 46110.79 | 27744.68 | |
| Re resented b |
2021 | 2020 | |||
| Current Account | 28387.39 | 22388.40 | |||
| Deposit Account | 17667.71 | 5255.85 | |||
| Petty Cash One | 55.69 | 100.43 | |||
| 46110.79 | 27744.68 | ||||
| Approved by: |
0.00 |