2021-08-31-accounts

The AGM for this period was held via Zoom due to Covid restrictions.

There are no written records for this meeting, and the trustees and manager left the charity shortly after – records have been search but nothing has been found

Flr•t FrI8Nls Pre sehool 5t•iernent of Re¢eW •ttd P•s•Mnts •nd•d 3111 August 2022 1st s￿lembEr2021 To January2021 To 3141 Augus12021 Playgrwp Foesl LurKh Cljb FLwd Rai8iry& Donatkiw lirKlJdryJ s ote shirls) Grants and 4Vfdid5 25.&10 1.022 97,904 9,854 1,065 75,848 Totsl In¢( Waaes In$Lwanctr R•p•rs & RaleS1e￿triC1fyI1￿Eph0￿rrV IllklFood Equipmoni. Crafts & ccffjumbl85 Subs 8 Course Fee5 hAIsC￿￿nèQ￿8 178.8381 12,7491 149,91n 19081 16.7461 14.0751 12.5081 14661 13.9141 16561 692 802 TOTAL I￿oM0- 8ydlui• l•yp- incomo) ADD; Ba￿ b1fv￿ Irom yw 33.607 52.770 22?S4 30,416 •nd Cmh B•l•n¢ Èank Currort Account eank Dep05il Acrwnl Cash In Hand 2022 85.ly 1.149 74 2021 S1￿47 1,149 74 TOTAL Approved on b8￿8￿ ol Ih8tlU8le8S Cttwrpeison I roport on tho JI Iho a$sotsaiion tor ie yeai ondgd 3181 AugJSI 2022. wh￿h afe sel out abD¥è. A8 Ihg Gharity's YQU 41e r¥•pors.bLe lor lh8 prooawc) 01 th& in ￿Cold￿nCe￿1h the w•r•m•ni$ cl th• Charili Act 2011 Ilh• Acri. I report in resp￿1 ￿ my¢x8minotK)n of Ih•¢hanVs uccoun16urTrgd sacim 145 01 2011 Aci aThJ In carryryty oul my •X8minaiw I naVO tolowwj 81 fv app￿8b￿l￿.r￿￿￿ giw1 ty Iho Charity CrynrrW￿ urKlÈr &èc)on 14515llbl ofthor kn. I have compl8180 my examination. I conlirrn Ihai M m81W1￿ mallW8 havè ¢m10 ry 8tt•nDon In ¥￿th the exami￿￿on gmfg m8 ca￿8 10 b￿18¥6 ltral In any re5pe¢l'. 1. A¢t￿ntIng r•c¢rd6 W•f• not In r88p8cI ol lh•£￿ty¥S rEryired ty ¥￿ti￿rt 130 al lh• Act.. 2. Th¢ a¢¢wnis do not A¢¢ordwth Ilw recNds. I have no Mrurn5 and haw mters in to whth atterthon shouk1 b• diavm In th f8POrt In order to 8nablg a proper uTrJer6kn*ry 01 4¢¢W￿ ￿ty0 rnxhtyJ. Sirnon Bathck ACA Slwr 8u5inas& Partnars Lld

Flr•t FrI8Nls Pre sehool 5t•iernent of Re¢eW •ttd P•s•Mnts •nd•d 3111 August 2022 1st s￿lembEr2021 To January2021 To 3141 Augus12021 Playgrwp Foesl LurKh Cljb FLwd Rai8iry& Donatkiw lirKlJdryJ s ote shirls) Grants and 4Vfdid5 25.&10 1.022 97,904 9,854 1,065 75,848 Totsl In¢( Waaes In$Lwanctr R•p•rs & RaleS1e￿triC1fyI1￿Eph0￿rrV IllklFood Equipmoni. Crafts & ccffjumbl85 Subs 8 Course Fee5 hAIsC￿￿nèQ￿8 178.8381 12,7491 149,91n 19081 16.7461 14.0751 12.5081 14661 13.9141 16561 692 802 TOTAL I￿oM0- 8ydlui• l•yp- incomo) ADD; Ba￿ b1fv￿ Irom yw 33.607 52.770 22?S4 30,416 •nd Cmh B•l•n¢ Èank Currort Account eank Dep05il Acrwnl Cash In Hand 2022 85.ly 1.149 74 2021 S1￿47 1,149 74 TOTAL Approved on b8￿8￿ ol Ih8tlU8le8S Cttwrpeison I roport on tho JI Iho a$sotsaiion tor ie yeai ondgd 3181 AugJSI 2022. wh￿h afe sel out abD¥è. A8 Ihg Gharity's YQU 41e r¥•pors.bLe lor lh8 prooawc) 01 th& in ￿Cold￿nCe￿1h the w•r•m•ni$ cl th• Charili Act 2011 Ilh• Acri. I report in resp￿1 ￿ my¢x8minotK)n of Ih•¢hanVs uccoun16urTrgd sacim 145 01 2011 Aci aThJ In carryryty oul my •X8minaiw I naVO tolowwj 81 fv app￿8b￿l￿.r￿￿￿ giw1 ty Iho Charity CrynrrW￿ urKlÈr &èc)on 14515llbl ofthor kn. I have compl8180 my examination. I conlirrn Ihai M m81W1￿ mallW8 havè ¢m10 ry 8tt•nDon In ¥￿th the exami￿￿on gmfg m8 ca￿8 10 b￿18¥6 ltral In any re5pe¢l'. 1. A¢t￿ntIng r•c¢rd6 W•f• not In r88p8cI ol lh•£￿ty¥S rEryired ty ¥￿ti￿rt 130 al lh• Act.. 2. Th¢ a¢¢wnis do not A¢¢ordwth Ilw recNds. I have no Mrurn5 and haw mters in to whth atterthon shouk1 b• diavm In th f8POrt In order to 8nablg a proper uTrJer6kn*ry 01 4¢¢W￿ ￿ty0 rnxhtyJ. Sirnon Bathck ACA Slwr 8u5inas& Partnars Lld