||CHARITY COIIJIM5SIO|CHARITY COIIJIM5SIO|CHARITY COIIJIM5SIO|CHARITY COIIJIM5SIO|Independent
exafniner's
report|
|---|---|---|---|---|---|
||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)|
|Setout on pages||||||
||||||I report tothe trustees
on my examination
ofthe|
||||||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|
||||||the requirements
ofthe Charities Act2011 ("theAct").|
||||||I report in respect of my examination
ofthe Trust's|
||||||accounts carried out under sechon 145ofthe 2011Act|
||||||and in carrying out my examination,
I have followed the|
||||||applicable
Directions given by the Charity Commission|
||||||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|
||||||in connection
with the|
||||||examination
which gives me cause to believe that in,|
||||||any material
respect:|
||||||.accounting
records were not kept in accordance|
||||||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|
||||||attention
should be drawn
in order to enable a proper|
||||||understanding
ofthe accounts to be reached.|
||||||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|
||||||||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|
||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|
||Raffle F3
Leaving presents|||||157.23
5.00|Accreditation
Food vouchers
Tapestry||||1350.00
58.00
129.60|
||||||||Fund raising|||||
||||||||Christmas F2|||||
||||||||Funday F4|||||
||||||||Child leaving presents||F8||107.80|
||||||||Equipment
purchased FI||||1633.73|
||||||||Quiz F7|||||
||||||||Carnival
F4|||||
||||||||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|