| CHARITY COIIJIM5SIO | CHARITY COIIJIM5SIO | CHARITY COIIJIM5SIO | CHARITY COIIJIM5SIO | Independent exafniner's report |
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| FOR ENGLANO | AND WALE | on the accounts | |||
| Report to | the trusteesi members of |
~r~~ ~c-+(CCol . | |||
| On accounts | for the year ended 2Q2 D u |
I | Charity no (ifany) |
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| Setout on pages | |||||
| I report tothe trustees on my examination ofthe |
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| accounis ofthe above charily ("the Trust" ) forthe year | |||||
| ended | |||||
| Responsibilities | and basis ofreport |
As the charity trustees ofthe Trust, you are responsible for the preparation ofthe accounis in accordance with |
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| the requirements ofthe Charities Act2011 ("theAct"). |
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| I report in respect of my examination ofthe Trust's |
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| accounts carried out under sechon 145ofthe 2011Act | |||||
| and in carrying out my examination, I have followed the |
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| applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act | |||||
| ndependent statement |
exammer's | 1have completed my examinalion. Tconftrm that no material matters have come to my attention ( therthtm |
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| in connection with the |
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| examination which gives me cause to believe that in, |
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| any material respect: |
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| .accounting records were not kept in accordance |
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| with sedion 130ofthe Act or | |||||
| ~the accounts do not accord with the accounbng | |||||
| records | |||||
| I have no concerns and have come across no other | |||||
| matters in connection with the examination to which |
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| attention should be drawn in order to enable a proper |
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| understanding ofthe accounts to be reached. |
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| Please delete lhe words in the Sreckets ifthey do noi | |||||
| appiy- | |||||
| Signed: | Date: | ||||
| Name: | |||||
| Relevant | professional | ||||
| qualification(s) | or body (if | ||||
| any): | |||||
| Address: |
| Current | 23332.75 | Wages | 80198.24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Savings I Savings 2 Debit Card Subtotal |
2090.64 19507.21 49.38 44979.48 |
Grant Paymll Pension Inland Revenue Rent |
479.28 2174.36 6067.44 3416.16 |
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| Cleaning | 2604.00 | ||||||||||
| Water | 316.00 | ||||||||||
| Fees/deposits | 89538.40 | Gas/Servicecare | 1096.63 | ||||||||
| Grant | 1500.00 | Electricity | 730.34 | ||||||||
| Wages | Telephone | 932.54 | |||||||||
| Training and annual |
subscription | 789.00 | |||||||||
| Refuse | Materials | 4791.84 | |||||||||
| Photos | Insurance PLA membership | 719.86 | |||||||||
| Donanon | 26.50 | Sweatshirts | |||||||||
| Misc | AGM | ||||||||||
| Photo graphs | 22.98 | ||||||||||
| Sweat/Tee shirts Interest Fund raising |
259.00 2.05 |
Stationery Ofsted Fire Checks CRBChecks |
448.35 50.00 11860 |
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| Quiz Christmas |
Fundraiser | 179.67 | Leaving presents/flowers | ||||||||
| Cycle Ride | F6 | 753.30 | Refuse | 448.13 | |||||||
| Carnival F5 | Repairs | 210.00 | |||||||||
| Data Protection | 35.00 | ||||||||||
| Funday F4 Equipment FI Misc Fundraising |
F9 | 400.00 72.00 |
Audit Marketing Misc Account fee |
30.00 176.01 237.80 168.00 |
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| Raffle F3 Leaving presents |
157.23 5.00 |
Accreditation Food vouchers Tapestry |
1350.00 58.00 129.60 |
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| Fund raising | |||||||||||
| Christmas F2 | |||||||||||
| Funday F4 | |||||||||||
| Child leaving presents | F8 | 107.80 | |||||||||
| Equipment purchased FI |
1633.73 | ||||||||||
| Quiz F7 | |||||||||||
| Carnival F4 |
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| Raffles F3 | 10.00 | ||||||||||
| Misc F9 | |||||||||||
| SubTotal | 92893.05 | ||||||||||
| Total | 137872.53 | ||||||||||
| SubTotal | 109549.69 | ||||||||||
| Savings 1 |
2381.66 | ||||||||||
| Savings 2 | 19509.16 | ||||||||||
| Current | 6143.56 | ||||||||||
| Debit Card | 288.46 | ||||||||||
| Total | 137$72.53 | ||||||||||
| 28/06/2022 | Income aad Expenditure | Account | Page 2of3 | 1 | September | 2020-31 August 2021 |