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 ne￿Ssary.
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 Pryp￿￿en￿
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
¢•p￿1 •¢¢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