||||~ ~||| |---|---|---|---|---|---| |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||