Section E Financial review Brief statement of the charity's policy on reserves We believe it is prudent to keep sufficient funds in reserve to cover running costs for a minimum of one full term, plus a contingency sum to ensure that statutory redundancy payments can be made in the unlikely event that this is neSsary. Details of any funds materially in deficit None. Further financial review details (Optional information) You may choose to include additional information, where relevant about: the charity's principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity. investment policy and objectives including any ethical investment policy adopted. Section F; Other optional information Section G Declaration The trustees declare that they have approved the trustees, ieport above Signed on behalf of the charity's trustees Signature(s) Full name(s) LCY Position (eg Secretary, Chair, etc) Date TAR March 2012
Norrlthorp• Playqroup
Norilstholpo Playgrvup B•l•n¢• Sh••l 131 M&rch 2th21 Nato0 2021 2020 Equipment Curr•nl a$••l8 Sicck 377 331 Deblori Prypen 144 Current sccwnl 21,e57 19.100 43.855 CA9h in hand OQ,058 Credilm nfirt AcEnial 7n 740 Nel (uirynl 5.87Y N•taJ••t• 76.76D ¢•p1 •¢¢ount al 816TI of ppl T6.780 Nét 8uwlu&lldslldll t.434 5622 76.760
| € | e | ||
|---|---|---|---|
| 21,6r0 | |||
| 9 | 454 | ||
| 3,545 |
Norristhorpe Playgroup Independent Examinefs Report to the Executive Committee of the Norristhorpe Pre School Playgroup I report on the accounts of the charity for the year ended 31st March 2021 which are set out on pages three to five. Respective responsibilities of Executive Committee and Examiner The charity's trustees are responsible for the preparats'on of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 14) of the 2011 Act: to follow the procedures laid down in the general Directions given by the Charity Commission under section 143(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention. Basis of Independent Examiner's Report My examination was carried out in accordance with the 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 you as 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 Examinerfs Statement In connection with my exarnination, no matter has come to my attention: (1) which gives me reasonabla cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Act: arid to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 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. Peter Carcas Accountant and business advisor 42 Wells Road Thornhill Dewsbury West Yorkshire WF12 OLE Date: l-IL.LI