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¢to￿r 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 Sr￿0
Ew fundrai$ing
Coke *ol¢
Valentinc fundroisiry
Swrts club domt
Sole of e4UIFffrtn*
FwAroislry Totol
e898.78
ndifvr•
6il*sortd ¢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