WEST THORPE PRE-SCHOOL STATEMENT OF ACCOUNTS For the ear ended 31 Au ust 2021 Charit Number 1053289 West Thorpe Prtrschool Receipts and Payments for the year ending 31 August 2021 31.08.21 31.08.20 12239 76.422 2254 11.131 80.801 1.392 189 Funding Donations & Fu￿1Th3 Bank Interest Grants Snac* Mo Sale of Unifonns 221 310 Toial Incomlng Receipts 92.451 93.977 Rent Salwies and Payrdb Costs Staff Training Fruit and Snacks CleanirvJ Insurance and Registr81ion Fees Costs of Fundraising Play Materids. E￿￿[￿nent ￿ Toys Advertising Outings artyj Visits Stslionery Unrfomis and Staff Clottung Mobkle Ph)ne and Intemet c￿ldren and Stsff Gins Repairs and Maintena Awlit Fee 12.151 76.L￿9 6,988 83.774 1.276 275 141 270 920 156 1.325 1.121 370 340 434 213 820 374 115 41 128 Totsl Payments 93.435 96,381 West Thorpe Pre4ch¢)ol atemont of Cash Resources as at 31 August 2021 2021 2020 Balan¢0 a8 at 31 August 2020 54.736 57.140 D•fficlt for th• year Balance as at 31 ￿tyUSt 21Y21 53.752 54.736 Unrestsicted Funds FkRts C¥Jrrent Acujunt Oeposit Account Cash in Hand- Pelly Cash 1.097 837 $3.589 260 R8stricted Funds Deposll Ac￿unt 53.752 5L736 REPORT BY THE INDEPENDENT EXAMINER TO THE MEMBERS OF WEST THORPE PRE-SCHOOL Thls is to confimi that I have examined the Receipts and Payments Account for Ihe year ended 31 August 2021. tc¥Jether with the Statement of Cash Resources in acCoffIan￿ with the inslTUCtions given to me. I confimi that these have been prepared from. aThJ are in accordance with the underlying books and records. Dawn Pa or- Accountant 12 April 2022 CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for th ￿ar ended Charity no (if any) 31 %>LI 1oS3 Z&1 Set out on pages I reF(rt to Ihe truslees ￿ my examination of th8 accounts of the above charity (Ihe Trusf) for the year e￿ 3 1 i eJf l Lc zi . As th8 (*aritys trustees. yY)u are reSpor￿Ible for the prep￿alic￿l of the accounts in with the wuirernents ot Ihe Charities PLi 2011 (Ihe Ad.). I report in respect of my examination of the Trust's accounts Garried out uThler section 145 of the 2011 Act and in ￿ryEng out my examination. I have foll¢J¥ed all the awAicable Difectiorts given by the Charity CommissM)n Kler serthn 145(5Xb) of the A(£ Responsibililles and basls of report Independent examinerfs statement u I have completed my e￿qMInatiOn. I confirm Ihat material matters have come to my atten￿n in connection vAth the examination di￿4￿￿") which gives me cause to believe that in. any material the accounting Tecords ￿ not kept in &COrd￿ with sedion 130 of Ihe Char51ies Act; or the accounts did not a￿rd ￿1th the accounting records; or the accounts not comply with the applicable reqUi￿nentS con(tming the fomi and contenl of accounts set out in the Charities (Accounts and Rewts) Regulations 2008 other than any requirement that the arxounts give a Irue and fairf view which is not a matter considered as part ￿ an independent examination. the examinati￿ to hvhich attention should be drawn in this report in order to enable a proper underslandiThJ of the accounts to be reached. . Please delete the worfs in the brackets rfthey (k) apply. Slgned: IIOLL Name: Relevant professional qualifJcation(s} or body IER Oct 2018 Of any): Address: tg Yc)C