|||r||~||~|~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total funds||Last year|
||||||||tothe|sea/eat<br>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~<br>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<br>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<br>i|H|||||
|Nat West||||E1751.29|E3758.70|






||||ended|(ifany)||
|---|---|---|---|---|---|
|Set|out|on|pages|||
|||||i report to the trustees<br>on my examination<br>ofthe accounts ofthe above||
|||||charity ("the Trust")for the year ended 3i / otf /2o 23'.||
|Responsibilities<br>and<br>basis ofreport||||As the charity trustees ofthe Trust, you are responsible<br>forthe preparation<br>ofthe accounts<br>in accordance<br>with the requirements<br>ofthe Charities Acl<br>2011 ("the Act").||
|||||i report<br>in respect of my examination<br>ofthe Trust*s accounts carried out||
|||||under section 145ofthe 2011Act and in carrying<br>out my examination,<br>I<br>have followed the applicable<br>Directions given by the Charity Commission||
|||||under section 145(5)(b)ofthe Act.||
|Independent||||I have completed<br>my examination.<br>I confirm that no material<br>matters <br>'|have|
|examiner's|statement|||come to my attention<br>) in connection<br>the examination<br>which gives me cause to believe that in, any material|with|
|||||respect:||
|||||~<br>accounting<br>records were not kept in accordance with section 130of||
|||||the Act or||
|||||~<br>the accounts do not accord with the accounting<br>records||
|||||I have no concerns<br>and have come across no other matters<br>in connection||
|||||with the examination<br>to which attention<br>should be drawn<br>in order to enable a||
|||||proper understanding<br>ofthe accounts to be reachM.||
|||||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|