Berry Hill Under Fives Group Five Acres High School, Five Acres, Coleford, Gloucestershire. GL16 7QW Telephone: 01594 810808 FINANCIAL ACCOUNTS st I September 2019 to 31 August 2020 st Registered Charity Number 1053461 OFSTED registrotion number EY449671
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A IndependÈni Examiner's Report Report to the trusteesl members of &- H,Il Llth fiJe- CircRie On accounts for the year •nd•d Chartty no lif any) ICJ)4461 out on pages I report to the trustee5 on my examination of the accL)unts of the above ¢harity1lhe Trust") lor the year ended Responsibillties and As the charity trustee5 of the Trust. you responsib for the preparats'on basis of report of the accounts in accordance with the r8quirements of th8 Charrties Act 2011 (he Act"). I r8POrt in respect of rny examinatlon of the TFVSI'S acL(¥Jnt5 carried out under section 145 of the 2011 Act and in carying out rny examination, I h8V8 followed the 8pplFcable Directions given by the Charity Commissiosb under sertton 14515llbl of the Act. I have completed my exarninalion. I confirn that no material matters have come lo my attention lolh8r than Ihal disd058d bglow'l In connection with the exarninabon which gives me causE to bdigve that In, any material rèsp8Ct'. accountsng racords were Th)1 kept ill accordance with section 130 of the Act or Ihe a¢coJnts do not accord with th8 accountlng rocords Indèpendent examlne¢$ statement I h8ve no concems and have wme across no other matters in connècb'oTr th th8 examlnation to which attention should be drawn in order to enBb18 a proper understanding of the account5 lo be reached. P188S8 rlel8le th8 words in the brack8ls if they do not8ppIy. Sl9n•(l- Date: lu/e3/ZI Name.. Relevant profe$slonal qualifi¢ationlsl or l)ody Ilf any): c Gmll -£cLn kiL5. Addr05S'. -_ C4CIL *ik4QT LE Cc)LC IER 0¢tor 2018
Section B Disclosure Only ¢omplele if the axaminer needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. direth.ons and guid8ncg fo ttxaminersl. Glve hor• brlef dotails of any itèms that th• examlner wlshes to dTrselos•. IER Octobgr 2018
CHA . BERRY HfLL UNOER FIVES 6kOUP CHARITY NUM3ER: 1053461 ts and poyments acco¢Jnts f or the riod..- Period start dat¢ : 1st September 2019 Period end date.'_ 31st Au9USt 2020 Nursery Educotion Funding (free for 3 & 4) Children s fees Other grants-Depr¢vatlOll, government Grant- 6raduate Incentive Fund Training Fundraising (detoils overleaf ) rnterest on deposit account Other Income {details overleaf) TOTAL REOPT5 £71.125.59 £6,950.75 £1,988.88 £0.00 £o.(K) £511.75 £21.27 1,147.05 £81.745.29 ous yet £52.266.91 £5,143.67 £1,462.52 £430.34 £4.800.00 £578.62 £805.87 £96.21 £537.99 £153.93 £114.37 £0.00 £1,245.37 £67,635.80 £483.10 £68,118.90 £64,076.70 £6.952.35 £8,146.92 £0.00 £0.00 £898.78 £27.43 569.10 £80.671.28 Poyment to stoff HMRC (Tax and Nf & student Loan Pwents) Pension rraining Premists costs (rent. heat etc} Subscriptions rnsurance Admin tosts (post, tel etc) Session rtfreshments {inc mtlk) Consumables {Int, poper etc} Fundraising costs {detdils overleof) 8ank Chorges Other ¢xp¢nditure (details overleaf ) £54,943.70 £5.751.28 £2.033.19 £498.76 £4,400.00 £749.05 £825.48 £42.85 £442.52 £378.48 £406.76 £0.00 £391.55 £70,863.62 £610.90 £71,474.52 total Purchases of equipment ond other assets TOTAL PAYMENTS .4Ef OF RECEIFfs AND PAYMENT (A MINUS B¢ £13,626.39 Cash funds lost year ¢nd (D) 53,720.16 CLOSING BALAN {C+D) £67.346.55 ,. STATEAIENT (F AssFfs AND LIABILMES £9.196.76 67,346.55 £76.543.31 Current valu¢ £76,543.31 £0.00 £15,0(M).00 £0.00 Cosh funds (agree with the bal¢ee of the receipts ¢]nd payments ottoynt) Debrors {money owed to the charity on the period end) Volue of butldings and equipment (current estimoted volu¢) Liabilities (loans and any other money owed on th¢ period date end Pag81 of2
opher incon Uniform Sales Xmas Mug Sales Sofita donatio Ev•ht £287.60 £271. £4.W £1.50 £5.00 569.10 Toy SoPe Spider £39.(Kl £1.90 £2. £12 rj) £i(K)oo £75 25 £81L £15.18 £1695 Xmos lobels Xw rafflt ko95 ¢ ri¢h¢s Brtthost with Sr0 Ew fundrai$ing Coke ol¢ Valentinc fundroisiry Swrts club domt Sole of e4UIFffrtn FwAroislry Totol e898.78 ndifvr• 6ilsortd ¢ords Unifomn Fee rvmbufsmtnt LeaYerS9ifi Fe¢ rtimbuP5F¥ith* £3.rKI 199 8.50 5205 129.00 s#this Xws mL95 New Kitchen 54.99 £30.49 £54.28 Breakfcsl with Santa ToblEtand cas¢ TOTAL £3915 Tottil £406.76 pAw2of2