2020-07-31-accounts - Marldon Preschool Playgroup

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CHARITY COMMISSION Trustees, Annual Report for the period Seilion A Rclerenie and administièlion details Charlty name Olhei name5 the chailty15 known bv Reg15tered choiliv nufftber111 any) Postcode Name5 01 the charlty trustees who fflanage ithe Iharlty Name ot person {OT bodyl entiiled to appolnt Irusi¢e (11 anvl Truslee Name olftce (11 aDy) ales a¢ttd11 nol lor whole year r(* 10 12 13 14 15 16 17 18 19 20 Naffles ol Ihe Iwuslees lor the chailty,11 aTry Ilor example, any £v5todlaD Irusteesl Plame Oates acted If Dotlor whole year TAR Maiih 2012

Section A Rolerence and administration details (continued) Name5 and èddresses Ot advlseis Type ol advlsef Name Address Natne ol chlel exeivllve 01 Names ol senloi stall fflembeis 5eclion B Slructuie, goveinanie anil management TypÈ ol governlng ¢Jocume&t (eg tr$1 deed, CODslllutlon Tko How the charlly Is constlluled leg I¥51. assoclalion. company) T1¥5tee seleilloD methods leg appolDled by, elected by) iTC Addlllonol gov&6Ce Is5ue5 (opllonal Inloifflallo Yau may<hoose lo Include addlllonèl lolorfftallon. wheie relevant, about.. pollcles ènd piotedures adDPted loi Ihe the charlly's organlsallonal sliucluie 3nd any wldei netwoik wllh whlch Ihe chèiltywoiks,. ielat10Tr5hlp th any related partle5.' Iru51ee5' consldeiatlort ol malor rlsks ond (he System and pl01edleS lo fflanage Ikem. TAR Mafch 1012

Seclion C Objectives and a(livilies Sufflm6ry ol the obkcls ol the Éhèrlly set otst In Ils goverlThg doiument focsCwcoL F)Q CHI B-cC - SqQ- Summary ol Ihe mèiTr artlvllles the 51atutoiy deilarallon thal tFuslees have hèd regoid lo the guldance Issued b¥ Ihe Ih&rlty Commlsslon on publlt benelltl You may choose lo Include luriher slalernethls, wheie relevaAt, abovl: pollcy On giaolfflaklng,. ' polky ptogiafflme ielated Investment,. ' (onlrlbulfjon made by vo1ufbieS. Section D Achievements and peilormanie SummaFy ol Ihe m3lll ochtevernenfs of Ihe chaillydurlTrg Ihe yeai --JK> J-s yee o* C-H K LLsf KJJ Poucles + Pe0Ce&-2£S FLf4C&. TAR Alaith zot2

Section E Financial review Brlel slalwneDI ol Ihe charl15 pollcy on ieseive5 ec>sr OF PrtyJ'T) CLTr Q)F T£ Detalls ol èny lund5 riiolerlally In dellcll Fuflker IlnaKlèl revlew dela115 {opllonal Inlormatlonl You may choose lo Incl¢Jde addlllonal InloimatloTh, where ieleYaDt, about.. Ihe chailly's pilnclpal source5 01 ltrnds I1ClUdIng lundr6lslng).. howexpendlture has supported the key J if4-1 CpLW NJ & . Inveslmenl pollcyand obleillves Inrludln9 any£thlcal Investment polliy adopted. SFPsep i je)6£s tPrfrKco Section F Other oplional inloitnation C<>KS ¥f%S VPfJ> W f¥Je aÉp- foLiCI •PPCw£5 . ¥4 Ptr) e Sectioll G t)eclafatio The tiuslees declare Ihol Ihey have apploved Ihe truslees, iepori above Slgned on beholl of the Ihaffity's trustees Full nafflEI5) j KJ+r sreJtsJ Posltlon leg Secrelary, Chali. elcl iièle TAR March 1012

MARLDON PRESCHOOL PLAYGROUP

MARLDON PRESCHOOL PLAYGROUP	MARLDON PRESCHOOL PLAYGROUP
Income and Expenditure Accounts for Year August 2019 to July 2020 INCOME £ Fees received from parents 7326.45 Fees received from grants 72397.32 Milk refund 0.00 Fundraising 785.51 Other 1773.50 Bank Interest 30.72 _ Total income EXPENDITURE Salaries 72014.69 Rent 1948.46 Telephone 675.04 Catering costs 0.00 Consumables 940.00 Equipment costs 0.00 Fundraising expenses 0.00 Items bought 505.74 Other 2788.96 _ Total Expenditure ___	82313.50
	78872.89
	____ 3440.61

	Balance	Sheet
Bank
Current	£42,771.19	liability	-£320.65
Fundraising	£1,940.27	liability	-£73.58
Reserve	£18,316.89
Total	£62,634.12
Accounts
Opening	£59,193.51
profit	£3,440.61
Total	£62,634.12

Cash Petty Cash £29.17

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Marldon Pre-school members of

On accounts for the year 31[st] July 2020 Charity no 1035916 ended (if any) Set out on pages 2 2 (remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [named body]]. Delete [ ] if not applicable.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn 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.

Signed: Nicola Hooper

Date: 21[st] November 2020

IER

Name: NICOLA HOOPER

Relevant professional MAAT qualification(s) or body (if any): Address: 21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT

Section B Disclosure

Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

IER

Give here brief details of any items that the examiner wishes to disclose .

IER