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| PROFIT AND LOSS Marldon Pre-School 1st August 2020-31st July 2021 INCOME £ FUNDING 77,316.43 £ FEE'S 11,750.05 £ INTEREST 1.85 £ Other 1,165.51 £ Fundraising 96.00 £ TOTAL 90,329.84 £ INCOME 90,329.84 £ |
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|---|---|---|---|---|
| Bank Current 55,993.32 £ FUNDRAISI 1,199.82 £ SAVINGS 18,318.74 £ Total 75,511.88 £ Accounts Opening 62,634.12 £ surplus 12,877.76 £ Total 75,511.88 £ Balance sheet |
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| WAGES 68,252.55 £ RENT 3,151.41 £ TELEPHONE 744.93 £ CONSUMABLES 915.28 £ EQUIPMENT 117.47 £ ITEMS BOUGHT 555.98 £ OTHER 3,714.46 £ TOTAL 77,452.08 £ EXPENDITURE 77,452.08 £ SURPLUS/(DEFICIT) 12,877.76 £ |
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CASH Petty cash 8.11 8.11
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:
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examine the accounts under section 145 of the Charities Act,
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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
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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 *)
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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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