2022-07-31-accounts

cHAR￿y COMWSSION FOR AND WA Tru$te88' Annul Report for the period Ptom Pgriod end date Charyty rwrne.. MP&Q foÉ eLAy4RoJP Chaiity reyijtration ntsmbgr. 103 55 16 Objectives and Activitles P4A117 Prn School forchiklrtn 4ed bolween 2. dorumenl Summwy ofthe mal) aebvths ￿ reLitkM to It￿) P•¥117y To WOvid EYSF strydur• to chlldron'• learnlng and 4knlopmBnttoyetth8m s¢hool ready b8nefft. in part5￿L￿r. servtr$ Klentffjed inthe accounts Statement confiming P￿1.1 had reg¥d IDthe guklan issued by the Charity Commission on PU￿ nefrt Additsonal infoimatioii loptionall Yoij ma choose to Ind￿t fvrther slalgnerts where tekniant abcwt 1.36 PoliGy on grant makn P•a128 Policy on s￿181 inVeStr￿nt tncluding Fwram related investme 1.38 Conlnbution mad8 by volunteers other

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Declarations Sigrwd On behalf of the charity'$ tru$iÈes Slunaturn(sl Full nan*lsl Position leg Sfycret¥ry. Chair. et¢} 2UE Chftifl 22

PROFIT AND LOSS - MARLDON PRESCHOOL PLAYGROUP

----- Start of picture text -----
Current Account Fundraising Account Reserve Account
1st August 21 to 31st July 22 1st August 21 to 31st July 22 1st August 21 to 31st July 22
INCOME INCOME INCOME
Funding #REF! Fundraising £150.50 Interest £7.09
Fees #REF! Clothing Sale £40.00
Fundraising £191.20
Other #REF! TOTAL INCOME £190.50
TOTAL INCOME #REF! TOTAL INCOME £190.50 TOTAL INCOME: £7.09
OUTGOINGS: OUTGOINGS: OUTGOINGS:
Wages #REF! Consumables £451.94 None £0.00
Rent #REF! Equipment £218.84
Telephone #REF!
Software #REF!
Consumables #REF!
Early Years Alliance -
Membership/Payroll #REF!
Equipment #REF!
Bank fees #REF!
Training #REF!
Other #REF!
TOTAL OUTGOINGS: #REF! TOTAL OUTGOINGS: £670.78 TOTAL OUTGOINGS: £7.09
Difference #REF! Difference -£480.28 Difference £7.09
----- End of picture text -----

Bank Account Balances: Start Finish Difference Current Account - Main £55,993.32 £42,493.10 ### Current Account - Fundraising £1,199.82 £719.54 -£480.28 Reserve Account £18,318.74 £18,325.83 £7.09

MARLDON PRESCHOOL TOTALS:

TOTAL INCOME:	#REF!
TOTAL OUTGOING:	#REF!
TOTAL LOSS:	#REF!

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Marldon Pre-school

On accounts for the year ended Set out on pages

31[st] July 2022 Charity no 1035916 (if any)

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 examiner’s statement

My examination was carried out in accordance with general Directions given 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:

2. to keep accounting records in accordance with section 130 of the Charities Act; and

3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

4. have not been met; or

5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

6. Please delete the words in the brackets if they do not apply.

Signed: Nicola Hooper

Date: 5[th] January 2023

IER

1

Name: NICOLA HOOPER

Relevant professional qualification(s) or body (if any):

FMAAT

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

2

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

IER

3