| r | ~ | ~ | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| tothe | sea/eat 6 |
to ere Bearesi 6 | tethe nearest 5 | te | the nearest 6 | ||||||||||
| A1 Recei | |||||||||||||||
| 2,100 | |||||||||||||||
| Insraence Dnebon | |||||||||||||||
| u | tots | loss /licollle | ol | ||||||||||||
| AR) | 113,825 | '113,825 | 97,752 | ||||||||||||
| and | investment | sales, | |||||||||||||
| seetable . | |||||||||||||||
| Total | receipts | 113,825 | - | - | 113A25 | 97,752 | |||||||||
| A3 Pa | erris | ||||||||||||||
| Wages/Pere/P~ Charges |
83,16'I | ||||||||||||||
| Hail Hire | ts,ng | 15,098 | |||||||||||||
| Sbarrei~/Srtrscflpbons/ | Pa/angl | 1,157 | 1,157 | 1,019 | |||||||||||
| Fundraising/rodgers | 1,473 | ||||||||||||||
| 1,161 | 1,161 | tP17 | |||||||||||||
| 1,002 | |||||||||||||||
| 91 | |||||||||||||||
| Sub total | 111,817 | 111+17 | tgasst | ||||||||||||
| A4Asset | and | investment | |||||||||||||
| Sub total | |||||||||||||||
| Total payments | 111,817 | - | - | tttpn | 106,551 | ||||||||||
| Net ofreceipts/(payments) | 2,00 | 8,798 | |||||||||||||
| A5 Transfers | between funds | ||||||||||||||
| A6 Cash | funds | last year | end | 1,751 | 1,751 | l056et | |||||||||
| Cash funds this year | end | 3,7 | 3,758 | - | l75I |
| Income | |||||
|---|---|---|---|---|---|
| Fees | 49405.42 | 6538164 | |||
| Early Years | Grant | 3644007 | 38,29952 | ||
| Mobile Phone | Donation | 322.03 | 225.69 | ||
| Toddlers | 99.00 | 464.00 | |||
| Fundraising | 878596 | 6953.79 | |||
| Donation | 2500.00 | 2100.00 | |||
| Insurance | donation | 200.00 | 400.00 | ||
| Other | |||||
| Uniform | |||||
| Total Income | 97752.48 | f11382464 | |||
| ~Bt dlt |
S | ||||
| Wages | 75195.94 | 8005637 | |||
| PAYE | 5717.17 | 6825.39 | |||
| Fees | 43.50 | ||||
| Pension | 1917.92 | 1318.45 | |||
| Hall Hire | 15697.75 | 1627850 | |||
| Toddlers | 36.00 | 10.63 | |||
| Fundra ising | 2041.06 | 1462.53 | |||
| Computer/Software/subscriptio | ns 905.72 | 1034.59 | |||
| Uniform | 0.00 | 593.11 | |||
| Acc/Professional | Fees/training | 116.10 | |||
| Snack | 667.92 | 1002.18 | |||
| Equipment/Resources | 1565.56 | 1056.73 | |||
| Printing Stationery | 113.24 | 122.82 | |||
| Phones (2j | 1076.39 | 469.40 | |||
| Insurance | 841.10 | 691.73 | |||
| Training/dbs | 238.00 | 404.80 | |||
| Postage | 27.51 | 0.00 | |||
| Gifts | 63.00 | 116.50 | |||
| Bank Charges | 330.00 | 330.00 | |||
| Total Ex | ditore | E106550.38 | E111817.23 | ||
| Surplus | deficit | ( E8797.90) | E2007.41 | ||
| ~Mi i |
H | ||||
| Nat West | E1751.29 | E3758.70 |
| ended | (ifany) | ||||
|---|---|---|---|---|---|
| Set | out | on | pages | ||
| i report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust")for the year ended 3i / otf /2o 23'. | |||||
| Responsibilities and basis ofreport |
As the charity trustees ofthe Trust, you are responsible forthe preparation ofthe accounts in accordance with the requirements ofthe Charities Acl 2011 ("the Act"). |
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| i report in respect of my examination ofthe Trust*s accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | |||||
| Independent | I have completed my examination. I confirm that no material matters ' |
have | |||
| examiner's | statement | come to my attention ) in connection the examination which gives me cause to believe that in, any material |
with | ||
| respect: | |||||
| ~ accounting records were not kept in accordance with section 130of |
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| the Act or | |||||
| ~ the accounts do not accord with the accounting records |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in order to enable a |
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| proper understanding ofthe accounts to be reachM. |
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| Please delete the words in the bracketsif they do not app/y. | |||||
| Signed: | |||||
| Name: | |||||
| Relevant | professional | ||||
| qualification(s) | or | body | |||
| (if | any): | ||||
| Address: | Z% ~4&Y &cYcgaw | ||||
| Ho6'-~~p~ | |||||
| IER | Ob | 2018 |