2022-08-31-accounts

Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	information)	information)
T	eofadviser Name				Address
Name ofchief executive or names ofsenior				staff members		(Optional		information)
	~ e			~ ~
Description ofthe charity's trusts
	Type of governing document	Constitution
	„ t.t ted How the charity is constituted	UnincorPorated			Association
	Trustee selection methods	Elected	at the AGM November				2021
Additional governance issues (Optional			information)
You may choose to include additional information, where relevant, about:		We employ an administrator to provide running ofthe setting from a financial She is paid on an hourly basis.						finance support with the day to day perspective (paying the wages etc).
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
	4 ~	~ ~
		To enhance		the	development		and education		ofchildren		under statutory
		school	age.
Summary ofthe objects ofthe
charity set out in its
governing document

Description			Total
Income
EYE Funding			32,362
Fees			4,829
Snacks
Fund Raising			129
Grants			30
Other			126
Total Income			37,452
Expenditure
Salaries			28,103
Premises Service Charge			2,627
Insurance			501
Administration
Activity R.Materials		Costs	1,174
Play S.IT Equipment			360
Food
Telephone			490
Professional	Fees (Payroll)		171
Training &Workshops			145
Annua I Inspection
Stationery			158
Other			285
Grant Spending
Total Expenditure			34,452
Surplus/(Deficit)			3,000

				W
			~ ~	~ ~ ~
Report to the trustees/ members of			Caythorpe Preschool
On accounts for the year			31 August 2022 Charity no 1041083
		ended		{ifany)
Setout on pages
			I report to the trustees on my examination ofthe accounts ofthe above
			charity	("the Trust" )for the year ended 31 / 08/ 2022.
Responsibilities		and	As the	charity's trustees, you are responsible for the preparation	ofthe
basis ofreport			accounts in accordance with the requirements ofthe Charities Act 2011
			("the Act").
			I report	in respect of my examination ofthe Trust's accounts carried out
			under	section 145ofthe 2011Act and in carrying out my examination,		I
			have followed all the applicable Directions given by the Charity		Commission
			under section 145(5)(b)of the Act.
Independent
examiner's	statement
				y]]. Delete []ifnot applicable.
			I have	completed my examination. I confirm that no material matters have
			respect:
			~	the accounting records were not kept in accordance with	section	130
				ofthe Charities Act; or
			~	the accounts did not accord with the accounting records;	or
			~	the accounts did not comply with the applicable requirements
				concerning the form and content ofaccounts set out in the Charities
				(Accounts and Reports) Regulations 2008 other than any	requirement
				that the accounts give a 'true and fair' view which is not a matter
				considered as part ofan independent examination.
			I have no concerns and have come across no other matters		in connection
			with	the examination to which attention should be drawn in this report			in
			order to enable a proper understanding ofthe accounts to be reached.
			*Please delete the words in the brackets ifthey do not apply.
		Signed:		Date: P~~~QQ~
		Name:
Relevant professional qualification{s) or body {ifany):			F~P,Cc~icm+~(m)