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Mau 'UgJPll4? ow JOJ ieJJaJaJ a6en6upi pu? y?geds 'piiyg e Joi apew uagq SE4 Yoddns aN3S JOJ IEJJaiaèJ v uwninv JEaA 9416u!Jnp Ijpu) a4110 4uawahe!y?P UIEW aui Jo ￿E￿wnS a?UELuJoJJad PUE siuaLuaAe!y)v a uo!i?as zioz wjp zlg191 aipa ' 73?osU>DL (¥0 'J!?uJ 'knpwJgas 6a) uo!i!so, (s)awpu lin (S￿JnI￿u8l$ sèaisn4 s,&!J?u? airl 10 Jieuèq uo pou61: 'aAOqP y<)daJ ,saffjsn4 aui PaAoJdde aAP4 Aa411?yi aJEltsOP saffjsn4 04. uo!IpJeigaa 9 uoliaas 'JEaA yau aui Jol pès?aJJu! gq oi spaèu siyi os pasiuE6Jo gjam siuaAa 6u!s!eJpury Ohy Aluo JeAaMOH 'dow ayi uwpi iuEJ6 IEIIUEisqns p p?y iooyas-ajd UOIIEWJOJU! IEUO!Ido Jauio uo!i?as vm i!?iJap u! AIipiJ8JPUI gpuni Au? io siiluaa IUaAa pèp*Jxgun AUE Joi Jaw) oi snidjns E LIIElaJ PUE UOIIEJ￿O 6u!06uo gA!paua u!EIU!ELU oi samasaj wai?Ji Jns pio4 oi SWIE IOOUaS-gJd 8LII SOAJOSOJ uo AJ!iod s,&!JE4? 94110 iuawaiws ia!J8 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On a¢counts ft>r the year ended Si 2ozL Charity no lif any) 103éoET Set out on page I report to the Injstees on my examination of the accounts of the abcsve charity {Yhe Trusl'l forlhe yearended3I 1071ts Responsibilities and As the charity trustees, you are resp)nsible for the preparation of the basis of report accounts in accordance with the Charbties Act 2011 {Xhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 811 the appIl￿ble Directions given by the Charity Commission under seckn'on 14515}Ibl of the Act. Independent examinerfs statement I have completed my examinalion. I confirm Ihat no material matters have come to my attention {other than that disclosed below'l in cnnnection wth the examinalion which gives me cause to believe that in. any material respect,: the accounting records were not kept in accordance wth section 130 of the Act,. or the accounts did not accord wth the accounting records., or the accounts did nol o)mply wth the applicable requirements Con￿rning the form and content of accounts set out in the Charities {Accounts and Reports} Regulalions 2008 other than any requirement that the accounts give a 'true and fairf view ￿lch is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection th the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please dele(e the words in the brackets if they do not apply. Signed: Date: 2o£S Narne: Relevant professional qualificationls) or body IER October 2018 Address: KLYsrfo . LSTVI , TS)20 OPA Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here detsils of any items that the examiner wishes to disclose. IER October 2018 |**Account**|**Opening Balance**|**Closing Balance**| |---|---|---| |Current|11,655.68|21,299.53| |Reserve|30,080.79|25,089.46| |Cash|66.70|36.99| |**Income**
Fees (parent/carer)
Fees (NEF)
Vouchers (parent/carer)
Bank Interest
Other Income
**Analysis of 'Other' Income**
**Fundraising/Donations**
Fundraising
**Other - Grants**
HMRC - JRS
Co-op LCF
**Other - General**
Amazon
HMRC - SSP
**TOTAL**|17,100.54
42,568.00
5,721.75
8.67
2,926.93 *
**68,325.89**
575.00
0.00
2,148.02
11.21
192.70
**2,926.93** *|**Expenses**
Wages
Rent
Equipment
Consumables
Snack
Office Costs
Other expenses
Bank Charges
Surplus for year
**Balance Sheet**
**Surplus brought forward**
**Surplus for year**
**Surplus carried forward**
**Cash in bank**
**Cash in reserve**
**Cash in hand**|49,792.87
7,925.00
148.24
1,296.92
480.78
4,059.27
0.00
0.00
**63,703.08**
4,622.81| |---|---|---|---| ||||**68,325.89**| ||||41,803.17
4,622.81| ||||**46,425.98**| ||||21,299.53
25,089.46
36.99| ||||**46,425.98**| ||||| 3 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On a¢counts ft>r the year ended Si 2ozL Charity no lif any) 103éoET Set out on page I report to the Injstees on my examination of the accounts of the abcsve charity {Yhe Trusl'l forlhe yearended3I 1071ts Responsibilities and As the charity trustees, you are resp)nsible for the preparation of the basis of report accounts in accordance with the Charbties Act 2011 {Xhe Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 811 the appIl￿ble Directions given by the Charity Commission under seckn'on 14515}Ibl of the Act. Independent examinerfs statement I have completed my examinalion. I confirm Ihat no material matters have come to my attention {other than that disclosed below'l in cnnnection wth the examinalion which gives me cause to believe that in. any material respect,: the accounting records were not kept in accordance wth section 130 of the Act,. or the accounts did not accord wth the accounting records., or the accounts did nol o)mply wth the applicable requirements Con￿rning the form and content of accounts set out in the Charities {Accounts and Reports} Regulalions 2008 other than any requirement that the accounts give a 'true and fairf view ￿lch is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection th the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please dele(e the words in the brackets if they do not apply. Signed: Date: 2o£S Narne: Relevant professional qualificationls) or body IER October 2018 Address: KLYsrfo . LSTVI , TS)20 OPA Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here detsils of any items that the examiner wishes to disclose. IER October 2018 |**Account**|**Opening Balance**|**Closing Balance**| |---|---|---| |Current|11,655.68|21,299.53| |Reserve|30,080.79|25,089.46| |Cash|66.70|36.99| |**Income**
Fees (parent/carer)
Fees (NEF)
Vouchers (parent/carer)
Bank Interest
Other Income
**Analysis of 'Other' Income**
**Fundraising/Donations**
Fundraising
**Other - Grants**
HMRC - JRS
Co-op LCF
**Other - General**
Amazon
HMRC - SSP
**TOTAL**|17,100.54
42,568.00
5,721.75
8.67
2,926.93 *
**68,325.89**
575.00
0.00
2,148.02
11.21
192.70
**2,926.93** *|**Expenses**
Wages
Rent
Equipment
Consumables
Snack
Office Costs
Other expenses
Bank Charges
Surplus for year
**Balance Sheet**
**Surplus brought forward**
**Surplus for year**
**Surplus carried forward**
**Cash in bank**
**Cash in reserve**
**Cash in hand**|49,792.87
7,925.00
148.24
1,296.92
480.78
4,059.27
0.00
0.00
**63,703.08**
4,622.81| |---|---|---|---| ||||**68,325.89**| ||||41,803.17
4,622.81| ||||**46,425.98**| ||||21,299.53
25,089.46
36.99| ||||**46,425.98**| ||||| 3