## ## ## |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)||||| ##