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&￿6￿Ce 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 pl01ed￿leS lo fflanage Ikem.
TAR
Mafch 1012

Seclion C
Objectives and a(livilies
Sufflm6ry ol the obkcls ol the Éhèrlly set
otst In Ils gover￿lThg doiument
focsCwcoL
F)Q CHI B-c￿C￿ *- 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 vo1ufbie￿S.
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
charl1￿5 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
I1￿ClUdIng lundr6lslng)..
howexpendlture has supported the key
J if4-1 CpLW NJ & .
Inveslmenl pollcyand obleillves Inrludln9
any£thlcal Investment polliy adopted.
SFPsep i ￿j￿￿e)6£s
tPrfrKco
Section F
Other oplional inloitnation
C<>KS ¥f%S VPfJ> W ￿f¥￿￿￿Je
aÉp- foLiCI
•PP￿C￿￿w￿£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**<br>**INCOME**<br>**£**<br>Fees received from parents<br>7326.45<br>Fees received from grants<br>72397.32<br>Milk refund<br>0.00<br>Fundraising<br>785.51<br>Other<br>1773.50<br>Bank Interest<br>30.72<br>________<br>**Total income**<br>**EXPENDITURE**<br>Salaries<br>72014.69<br>Rent<br>1948.46<br>Telephone<br>675.04<br>Catering costs<br>0.00<br>Consumables<br>940.00<br>Equipment costs<br>0.00<br>Fundraising expenses<br>0.00<br>Items bought<br>505.74<br>Other<br>2788.96<br>________<br>**Total Expenditure**<br>___|**82313.50**|
||**78872.89**|
||__________<br>**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 *) 

1. 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 

2. 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 

1 

**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.) 

2 

**IER** 



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

3 

**IER**