| D P Y |
P | F TEE DD1A2 | F TEE DD1A2 | |
|---|---|---|---|---|
| Balance at Bank 1.9.20 | 36701.98 | |||
| Fundraising Account |
7516.90 | |||
| Cash in hand brought | forward | 217.21 | 44436.09 | |
| Fees | 5746.00 | |||
| NYCC Funding Fundraising |
79850.40 L00 |
~8.40 | ||
| E2ILr~MD | ||||
| Wages Nest Pension Contributions |
93750.70 3670.46 |
|||
| Hall Rent | 10032.00 | |||
| Equipment Ofsted Fees |
2749.71 35.00 |
|||
| Insurances | 1130.13 | |||
| Stationery and Adverts Consuma blas |
591.27 652.71 |
|||
| ICO | 40.00 | |||
| DMBC - Training, Meals etc | 3467.26 | |||
| Uniforms | 741.00 | |||
| Sundries | 1772.45 | |||
| Bank Charges | 19.92 | 118652.61 | ||
| Balance at Bank at31.8.21 | 5441.59 | |||
| Fundraising Account Cash in hand canied |
forward | 5416.90 ~2 |
~17 . |
| Icertify the a | ofaffairs as at that date | ||
|---|---|---|---|
| P6Humphrles | A | ntant | |
| 168Main Road, | brex, | Selby | Trustees |
| Trustees | |||
| 29sane 2022 |
| (HAITI'fY (DMM)5I)(Og IndePendent examiner's rePoft FOR ENGLAND AND WALES on the accounts |
(HAITI'fY (DMM)5I)(Og IndePendent examiner's rePoft FOR ENGLAND AND WALES on the accounts |
(HAITI'fY (DMM)5I)(Og IndePendent examiner's rePoft FOR ENGLAND AND WALES on the accounts |
(HAITI'fY (DMM)5I)(Og IndePendent examiner's rePoft FOR ENGLAND AND WALES on the accounts |
(HAITI'fY (DMM)5I)(Og IndePendent examiner's rePoft FOR ENGLAND AND WALES on the accounts |
(HAITI'fY (DMM)5I)(Og IndePendent examiner's rePoft FOR ENGLAND AND WALES on the accounts |
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|---|---|---|---|---|---|---|---|---|
| Report to the trusteesl | ||||||||
| members | of | |||||||
| On accounts | for the year | Charhy no | ||||||
| ended | (ifany) | |||||||
| Set | out on pages | |||||||
| I report to the trustees on my examinahon ofthe accounts |
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| ofthe above charity ("the Trust ) for the year ended | ||||||||
| Responsibilities | and basis ofreport |
As the charay trustees ofthe Trust, you are responsible for the preparation ofthe accounts in accordance wilh the requirements ofthe Charities Act 2011 ('the Act'). |
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| I report in respect of my examinafion ofthe Trust's accounts cerned out under sedion 145ofthe 2011 Arfi |
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| and in canying out my examination, I have followed the |
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| applicable Diretfiions given by the Charily Commission |
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| under secbon 145(5)(b) ofthe Act | ||||||||
| Independent statement |
examiner's | I have completed my examination. Iconfirm that no material maNers have come to my attenaon (other than that disdosed below ) in connscfion anth the |
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| examination which gives me cause to believe that in, |
any | |||||||
| material respect | ||||||||
| ~ accounting records were not kept in accordance |
with | |||||||
| section 130ofthe Act or | ||||||||
| ~ the accounts do not accord with the accounting | ||||||||
| recur'ds | ||||||||
| I have no concerns and have come across no other | ||||||||
| matters in connection with the examination to which |
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| aitention should be drawn in order to enable a proper |
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| understanding ofthe accounts to be reached. |
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| Please delete the words in the brackets ilihsy do nol | ||||||||
| eppiy. | ||||||||
| Signed: | ||||||||
| Name: | t | Ifv | I | rfX.I | ||||
| Relevant | professional | |||||||
| qualificatlon(s) | or body (If | |||||||
| any): | ||||||||
| Address: |