| Expenditure & Income Totals up to 31/03/2021 | Expenditure & Income Totals up to 31/03/2021 | Expenditure & Income Totals up to 31/03/2021 | |||
|---|---|---|---|---|---|
| Expenditure Total 2020-21 | Income Total 2020-21 | Vari | |||
| Salaries | 42,438.25 | ||||
| Rent | 0.00 | ||||
| Equipment andMaterials | 16,915.25 | ||||
| SumUpPayments | 0.00 | ||||
| Fundraising | 0.00 | ||||
| Insurance andRegistration | 0.00 | ||||
| NI Payee | 2,754.81 | ||||
| Food andMilk | 3,174.36 | ||||
| Pension | 1,571.90 | ||||
| Conwy CBC | 19,324.53 | ||||
| MYMGrants | 250.00 | ||||
| Voucher Fees | 5,671.00 | ||||
| Bank Transfer Fees | 12,137.18 | ||||
| ChildrensFees | 12,906.44 | ||||
| Pension | 3,790.87 | ||||
| Sundries | 455.99 | 27,863.83 | |||
| TOTAL | 67,310.56 | 81,943.85 | |||
lance 0.00 0.00 0.00 0.00
| Expenditure & Income Totals up to 31/03/2021 | Expenditure & Income Totals up to 31/03/2021 | Expenditure & Income Totals up to 31/03/2021 | |||
|---|---|---|---|---|---|
| Expenditure Total 2020-21 | Income Total 2020-21 | Vari | |||
| Salaries | 42,438.25 | ||||
| Rent | 0.00 | ||||
| Equipment andMaterials | 16,915.25 | ||||
| SumUpPayments | 0.00 | ||||
| Fundraising | 0.00 | ||||
| Insurance andRegistration | 0.00 | ||||
| NI Payee | 2,754.81 | ||||
| Food andMilk | 3,174.36 | ||||
| Pension | 1,571.90 | ||||
| Conwy CBC | 19,324.53 | ||||
| MYMGrants | 250.00 | ||||
| Voucher Fees | 5,671.00 | ||||
| Bank Transfer Fees | 12,137.18 | ||||
| ChildrensFees | 12,906.44 | ||||
| Pension | 3,790.87 | ||||
| Sundries | 455.99 | 27,863.83 | |||
| TOTAL | 67,310.56 | 81,943.85 | |||
lance 0.00 0.00 0.00 0.00
CHARITY COMMISSION I FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts fi)r the year ended Charity no , (if any) Set out on pages Respective responsibilitie5 01 trustees and examinér The tharitys tnjstees a responsible for the preparation of the ac)untS in accordance the Chartties Acl 2011 fthe Acr). The charitys trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. he thantys gross income exceed SO,000 and l am qualified to unde ethe atio Delete [ l rf tfied It is my responsibilsty to: examine the accounts under section 145 of the Charities Act, to follow the applicable Direclson5 given by the Charity Commission (under sectton 145(5)Ib) of the Act. and to state vthether partiojlar matters have come to my attention Basis of independent My examinatiffi was carried out in accordance wth general Directions gNen examine¢s statement by the Charity Commission. An examination indudes a review of the accounting records kept by the chanty and a comparison of the accounts presenled wth those records. It also indudes consideration of any unusual items or disdosures in the accounts. and seeking explanations trom the trustees cnming any such matters. The prOdureS undertaken do not prowde all Ihe evtdence Ihat would be required in an audil. and consequently no opinion is gFven as to wheiher the accounts present a 'true and fairf vtew and the report is limited to those matters sel out in the statemenl below. IER May 2018
Independent In connection th my examination. no material matters have come to my examinerfs statement attention (other than that disdosed below") which grves me cause to believe that in. any material SpeCt.. the accounting records were not kept in accordance th sectton 130 of the Chafities Act," or the accounts did not accord th the accounting records. or the accounts did not comply with the applicable requirements conceming the fomi and conlent of accounts set out in the Charities (Accounts and ReptNts) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is nct a matter considered as part of an independent examination. I have no concems and have come acfC¥SS no other matters in connection with the examination to vthich attention should be drawn in this report in order to enable a woper understanding of the accounts lo be reached. . Please delete the words in the blackets rf they do not apply. Date: /.,/ 2D32 Name: Relevant professional qualification(s) or body (rf any): Address: 14 Section B Disclosure Only (omn, ILIL If the ex8minr3r needs to ':14,11114iii Tralerial maliers ol CDn:eiii (see CC32. Independent examination of chafily accounts: difeciions and guidance loi examiners)- ER May 2018
Give here brief details of i any item5 that the examinerwishes to dlsclose. IER May 2018