Berry Hill Under Fives Group Five Acres High School. Five Acres, Coleford, Gloucestershire. GL16 7QW Telephone: 01594 810808 FINANCIAL ACCOUNTS I" September 2020 to 31" August 2021 Registered Charity Number 1053461 OFSTEt) re9iStration number EY449671
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Independent Examiner'5 Report Report to the trusteesl m•mb8rs ol Hill Undoc fi¥eS CLC(xJf Charity no lif any) On ac¢ounts for the year gnded 2ozo -202J iof £tyGI Sel out on pag•s I report to the trustees on my examination of the a¢count5 of th8 abov8 chafrty Ilhe Trusfi for the year end8d Responsibilities and ba$1$ of report As the ch8rity'5 trustees. you a resFx)nsible for the preparation of the accounts in accordance with the requirements tsl the Chanties Act 2011 Iyhe Acri. l port in respect ol my examination of th8 Trust's accounts carried OLrt undèr 5ectw)n 145 of the 2011 Act and in carying out my examination, I h8ve followed all the applicable Directions given by the Charty Commission under sertion 14515llbl of th8 Act. Independent tthe tharity's gros5 I[ eK¢eeded £250.000 and l am qualified to examiner's statement undertake 8X8rntnatron by being a qualified member of linsert name of applieable listed bodyll. Delet81 l rfnot applicable. I have completed my examination. I confirrn that no malerial matt8rs have come to my attentson In connection hth the examination {olher th8n th8t disd¢)s•# b0W') which gives me cause to beIve that im. any material respect.. th8 ac)UntIng record5 ware not kept in accordance with section 130 of the Charities Act., or the accounts did not acrA)rd with the artounting r8(x)rd$', or the accounts di¢ not comply with the applicats requirements conceming the fomi and content of accounts set out in the Charities IAccounts and Reports) R8gulatK)ns 2008 othef than any requir8rnenl that the accounts give 8'tru8 and fair, vW which 15 not a matt8r cA)nsidered as part of an independent examinats'on. I have no conceTns and have come across no other matters in connection Wth the examination to which attention should be drawn ifi this rewrt in order io enab18 a prop8r und8rstanding of ac(x)unts lo b8 re8th8d. ' Ploas& daletg Ihe wonls in the brn¢k&ts rfthey do nol apply. Slgngd.. Date.. Namo.. Rèlèvant profèssional qualtficationl51 or body IER Oct 2018
Itf any1= Address: Section B Di5c105urÈ Only conipleLe ,.[ Ilie exainii".er iieeds to highlighl ma:erial matters of conGern (see GC32. Independent tsxamination of charity accounts.. directions and guidance for examiners). Gbve here brlef deta115 of
ny Itgms that th•
xaminer wishes to disclose. IER Oct 2018
CHAPITY NA BERRY HILL UNDER FIVES GROUP CHAkrry NUM8ER'. 1053461 Receipts and payments accounts for the ptriod..- Period start date 1st September 2020 Period end dote.' 31st August 2021 Prevlous year £64.076.70 £6,952.35 £8,146.92 £0.00 £0.00 £898.78 £27.43 £569.10 £80.671.28 Nursery Education F(tnding Ifree for 3 & 4) Children s fees Other grants-Deprivation. government Grant - 6rddudte Ineemtive Fund Troining Fundraising {details overleof ) Interest on deposit account Other Income (details overleof) TOTAL RECEIPTS £65,728.04 £8,214.26 £3,758.23 £0.00 £0.00 £858.94 £5.61 £440.95 £79,006.03 viaus year Payment to stoff HMRC (Tax and NI & Student Lo¢M Payments) Pension Training Premises costs {rent, heot etc) Subscrtptions Insuronce Admin costs (post. tel etc) Sesston refreshments (inc milk) Consumables (paint, poper etcl Fundraisin9 Costs (details overleof) 8ank Charges Other expenditure (detoils 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 £51,518.92 £5,382.42 £2,019.63 £18.00 £5.200.00 £677.75 £949 89 £4.56 £436.37 £289.99 £0.00 £o,00 £391.55 £70,863.62 £610.90 £71.474.52 £664.94 £67,162.47 £895.29 Sjb total Purchases of equipment and oth¢r ossets TOTAL PAYMENTS £68,057.76 NEf OF RECEIpfs ANt> PAYMENT (A MINVS B=C) £9.196.76 Cosh fund5 last year end (D) 67.346.5 CLOSING BALAN (C+D) £76,543.31 STATEMEKf OF ASSEfs AN) LIABILrrIES £10,948.27 76.543.31 £87,491.58 Curr*nt vdlut £87.491.58 £0.00 £8,000.00 £0.00 Cash funds (agree with the bolance of the receipts and payments accourtt) Debrors (money owed to the charity on the period end) Value of buildings ond equipment {current estimoted value) Liobilities {loans and ary other money owed oh the period dat¢ end Pag&1 of2
Other income Uffliform &leS breokf¢k4t XThL% breokfost kot lurthes staff wesen luniry Jourrnls ice ¢rums 6ift K Howgrd Evut £211.95 £30(N) £9nQ £136. eio. e16.LKI e8.LKI £zo. rico br Tombola Chri4tm&% lundrnisiry 4ouliflower Cards Xmas drc Rags tD riches thkeSal¢ DoTrJtitsn- Amazon Smile Forut lottery £16. £31.fy) 34.50 £10700 £135 32 £15.70 £SWOO £1042 £9.C TOTAL Fundmisity T¢tol £858.94 Oth¢r ¢ dihh LLvhrhes Uniform Staff present s gift thildrens IcaY¢T*hrty 6ift K H¢word £ 30.$0 £ 410.77 30.99 £ 140.73 Xmos brMkfost 15.68 TOT•L £664.94 Total £OL4) ppp2af2