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Rec anette da
Independentexaminer's report
on the accounts| |---|---|---| |Section A||Independent Examiner’s Report| |Reporttethe
trustees/directors/
members of|||Somorne Nursery
Pre-school
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emerTossasy
mreTO| |||| report to the charity trustees on my examination ofthe accounts ofthe| |||Company forthe year ended
.| |Responsibilities and||As the charity's trustees ofthe Company (who are also the directors ofthe| |basis of report||company for the purposes ofcompany law), you are responsible for the| |||preparation ofthe accounts in accordance with the requirements ofthe| |||Companies Act2006 (“the 2006 Act”).| |||Having satisfied myself thatthe accounts ofthe Company are not required| |||to be audited for this year under Part 16 ofthe 2006 Act and are eligible for| |||independent examination,
| report in respect ofmy examination ofyour| |||charity’s accounts as carried out under section 145 ofthe Charities Act 2011| |||(“the 2011 Act”).
In carrying outmy examination,
| have followed the| |||Directions given by the Charity Commission (under section 145(5)(b) ofthe| |||2011 Act.| |Independent
examiner's statement||[The company’sgross income exceeded £250,000 and |am qualified to
undertake the examination by being a qualified member of [insert name of| |||applicable listed body]]. Delete [
] if not applicable.| |||| have completed my examination.
| confirm that no material matters have| |||come to my attention (otherthan that disclosed below *) which gives me| |||cause to believe that:| |||* accounting records were not kept in accordance with section 386 ofthe| |||Companies Act 2006; or| |||* the accounts do not accord with such records; or| |||* the accounts do not comply with relevant accounting requirements under| |||section 396 ofthe Companies Act 2006 other than any requirement that the| |||accounts givea ‘true and fair’ viewwhich is not a matter considered as part| |||of an independent examination; or| |||*the accounts have not been prepared in accordance with the Charities| |||SORP(FRS102).| IER 1 October 2018 | 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 of the accounts to be reached. * Please delete the words in the brackets if they do not apply. Names qualification(s)Relevant professionalor body A| AT ; (if any): Address: % § ANSTEY Cicsk€é ## Section B ## Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER 2 October 2018 **----- Start of picture text -----**
Schorne Nursery Pre-School Playgroup P|
Receipts and payments accounts CC16a
a 4 For the period =
from 01/08/2019 31/07/2020
Section A Receipts and payments
Unrestricted Endowment
funds Restricted funds funds Total funds Last year
tothe nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
Al Receipts
ee ee
[Receipts earned fromassets | [Sz] | |ee TT eee wee]
Sub total (Gross Income
for AR) ur Ee
A2 Asset and investment sales, (see
table).
Total receipts 69,665 ees ee 69,665 82,833
A3 Payments
Payments directly for chartiable purposes
83,372 83,372 78,501
Payments for publicity and fund-raising and
management and administration
Sub total Bee
A4 Asset and investment purchases,
(see table)
AG Cash funds last year end 2539]}/ of a 75,539 71,207
Cash funds this year end Spe [eS 61,832 75,539
**----- End of picture text -----**
CCXX R1 accounts (SS) 1 13/06/2021 **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
**----- End of picture text -----**
Unrestricted Restricted funds Endowment funds funds to nearest £ to nearest £ to nearest £ se] ee | {agree balances with receipts and payments account(s}) Unrestricted Restricted funds Endowment funds funds to nearest £ to nearest £ to nearest £ os — Fund to which asset Cost (optional) Current value belongs P (optional) _ —= Fund to which asset Cost (opti 1) Current value belongs ost foprona (optional) Fund to which Amount due When due liability relates (optional) (optional) a == = Signed by one or two trustees on behalf Si Print N Date of of all the trustees ignature, rint Name approval CCXX R2 accounts (SS) : ## Schorne Pre School ## Income and Expenditure Statement for year Ending 31 July 2020 ||Term1|Term 2|Term 3||| |---|---|---|---|---|---| ||01/08/2019 -|20/12/2019 -|05/04/2020 -|TOTAL|lastYear| ||19/12/2019|04/04/2020|31/07/2020||| |Funding BCC|£10,897.88|£22,612.39|£17,584.20|£51,094.47|£61,249.51| |Fees|£6,527.71|£4,999.85|£2,055.75|£13,583.31|£17,713.34| |Arrears|£0.00|£0.00|£0.00|£0.00|£0.00| |Fundraising|£2,053.47|£435.00|£45.42|£2,533.89|£2,229.75| |Refunds|£0.00|£0.00|£0.00|£0.00|£0.00| |interest received|£0.00|£0.00|£622.34|£622.34|£0.00| |Vouchers|£1,459.25|£372.00|£0.00|£1,831.25|£1,640.00| |[expenorrure|
Wages|£20,282.23|£22,943.94|£22,960.53|£66,186.70|£59,897.33| |Training|£475.00|£1,038.00|£0.00|£1,513.00|£2,514.81| |Rent|£0.00|£3,742.25|£1,707.75|£5,450.00|£5,788.30| |Educational Supplies|£1,670.65|£899.46|£247.01|£2,817.12|£3,006.74| |Stationery|£0.00|£0.00|£0.00|£0.00|£228.67| |Equipment|£0.00|£0.00|£0.00|£0.00|£180.00| |Fundraising|£1,246.85|£0.00|£0.00|£1,246.85|£0.00| |Insurance|£720.26|£0.00|£0.00|£720.26|£0.00| |Computer & phone|£613.10|£431.49|£1,174.87|£2,219.46|£2,396.16| |Ofsted|£50.00|£0.00|£0.00|£50.00|£0.00| |Maintenance|£0.00|£0.00|£0.00|£0.00|£148.77| |Sundry|£749,18|£718.30|£127.87|£1,595.35|£1,069.64| |Photos|£0.00|£0.00|£0.00|£0.00|£0.00| |Light and Heat|£0.00|£0.00|£0.00|£0.00|£1,123.82| |Rates|£124.30|£59.70|£9.50|£193.50|£375.20| |Petty Cash|||||| |Food|£417.69|£362.24|£121.43|£901.36|£715.53| |Cleaning|£0.00|£14.00|£13.00|£27.00|£304.20| |Postage|£0.00|£0.00|£0.00|£0.00|£0.00| |Stationery|£22.38|£56.43|£70.85|£149.66|£53.35| |Sundry|£0.00|£0.00|£33.34|£33.34|£698.18| |Telephone|£0.00|£0.00|£0.00|£0.00|£0.00| |Equipment|£268.13||£0.00|£268.13|£0.00| ||||||£78,500.70]| ||Account Number|Opening Balance|Closing Balance|NetMovement|| |Lloyds TSB Treasurer|624112|£11,606.50|£2,001.64|-£9,604.86|| |Lloyds TSB Bus Instant|624228|£38,286.54|£33,649.63|-£4,636.91|| |Petty Cash|17820768|£445.70|£731.72|£286.02|| |LloydsTSBRedundancy|260|£25,200.22|£25,449.50|£249.28|| These accounts have been prepared using the Cash Accounting basis 1ofi