Trustees, Annual Report fof the period fityn (si•1 dthel O Se filmltd to appo•HI tru5tei •ny Tiwtee Ilamt Ol&e (rf ¥ry) Ibate5 a(ted rf l•1 ¥th•le year J¢J￿ILA é¢AL MARL.A&C 4 ￿•TH trIA£K ArrL,hS 10 12 13 14 Is 16 17 18 19 20 NanvJ ol I￿. Iiusi¢¢s l(rf ￿ (h•ity. bl afty Uow èyxr*. 4¥ry tUStt*kn iithlee5) tr•*5 li fiDt low wholt paf Se(tion A Refeien(e and adminisliation delai15 {continved) Name ol ch*t execthTYe v Name5 01 sWI mvnt*rs So(tion 8 Slructuie. goveinanie and maDa9emenl ot￿￿)n ol Ihe chNily s iiu45 lype ol le9 tru¥ deed. c0Tr5trtutw Ccth•ififu • iOINi Ho¥1 Ihe (Ikwiiy 15 t(￿1￿lled Ilusiee Ide(t￿ {eg aFwnted by. duled lvl tLcLreo Rif cinYn￿c 12s AddiiioDal iswe51ov￿* Vou rn th(l￿e &Idft￿fta1 lot4rLHtion. whefe ielrrfonl. abDLrt.. ' ￿￿1 wotedurts adowed fot the . lh¢ ihthiiy's slrutlure w￿tI neI￿rk wilh (l%Jibly ￿￿ks, 4 ItL>l￿￿￿1p v41th iel&ed paTt*i' . IruMtes' ol mw [￿kS $V5￿M aThl wKedwe5 them. TAR Mw(h 1012 Seilion I Objectives and a**1**|**Bonby Pre School Playgroup**
**1**|**Bonby Pre School Playgroup**
**1**|**Bonby Pre School Playgroup**
**1**|**Bonby Pre School Playgroup**
**1**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**||01..09.2019|**To**||| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**
**Unrestricted**
**funds**
**to the nearest £**|||**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |NurseryFees / Breakfast Club|**10,657**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**10,657**
**56,789**
**500**
**1,205**
**-**
**-**
**-**
**-**|**6,954**
**32,391**
**400**
**2,149**
**2,000**
**-**
**-**
**-**| |Local AuthorityFunding|**56,789**|||||| |Donations|**500**|||||| |Other Income|**1,205**|||||| |Groundwork|**-**|||||| ||**-**|||||| ||**-**|||||| ||**-**|||||| |**_Sub total_**_(Gross income for AR)_|**69,151**||**-**
**-**
**-**
**-**
**-**|**-**|**69,151**|**43,894**| |||||||| |||||**-**
**-**|**-**
**-**|**-**| |||||**-**|**-**|**-**| |||||||| |||||**-**|**69,151**|**43,894**| |||||||| |Salaries|**45,975**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**45,975**
**394**
**490**
**917**
**5,136**
**2,182**
**1,008**
**-**
**-**|**33,929**
**1,601**
**982**
**856**
**4,901**
**3,984**
**851**
**-**
**-**| |Staff Training|**394**|||||| |Food and Pupil Welfare|**490**|||||| |Insurance|**917**|||||| |Office Costs / Premises|**5,136**|||||| |SundryPurchases|**2,182**|||||| |Groundwork|**1,008**|||||| ||**-**|||||| ||**-**|||||| |**_Sub total_**|
**56,102**||**-**
**-**
**-**
**-**
**-**
**-**|**-**|**56,102**|**47,104**| |||||||| |||||**-**
**-**|**-**
**-**|| |||||**-**|**-**|**-**| |||||||| |||||**-**|**56,102**|**47,104**| |||||||| ||**13,049**|||**-**|**13,049**|**-3,210**| ||**-**||**-**
**-**|**-**
**-**|**-**
**18,313**|**-**
**21,523**| ||**18,313**|||||| ||**31,362**||**-**|**-**|**31,362**|**18,313**| CCXX R1 accounts (SS) 08/06/2021 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Unrestricted funds
**Details**
**Details**
**Details**
Furniture, Fixtures & Equipment
**Details**
Salaries
Office Supplies
Sundry Equipment
Deferred Income - LA
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**Unrestricted**
**funds**|**to nearest £**
**Restricted**
**funds**|**to nearest £**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---|---| |||**31,362**|**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| |||**31,362**|**-**||**-**| ||||||OK| ||||||**to nearest £**
**Endowment**
**funds**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**Current value**
**(optional)**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**Current value**
**(optional)**| ||||||**528**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**When due**
**(optional)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||Date of
approval| ||||||| ||||||| CCXX R2 accounts (SS) 08/06/2021 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ..Section A Independent Examlner's Report Report to the trustee51 members of Bonby Pre School Playgroup On accounts for the year ended Charity no (if any) 31 AugLJSt 2020 1028206 Set out on pages 1to3 I report to the trustees on my examination of the accounts of the above charity I'the Trust'l for the year ended 3110812020. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1°Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(51{bl of the Act. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Date: 24.02.2021 Signed: Name: Karen R Bromage Relevant professional qualification{s) or body lif any}: Fellow of Chartered Certified Accountant Address: Delta Academies Trust Education House, Spawd Bone Lane Knottingley WF11 OEP IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight mallers of concern {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wlshes to disclose. IER October 2018