2020-08-31-accounts - Cranmore And Doulting Pre-School

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Cranmore and Doulting Pre-School (Registered Charity number 1058626)

Independent Examiner’s Report to the Trustees of Cranmore and Doulting Pre-School

For the year ended 31 August 2020

Respective Responsibilities of the Trustees and Examiner

The Charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

e examine the accounts under section 145 of the Charities Act 201 1; e to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act, and
e to state whether particular matters have come to my attention.

Basis of Independent Examiners Report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements: e to keep accounting records in accordance with section 130 of the 2011 Act; and ¢ to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
UO).
Brian Williams ICPA Pinnacle Accountancy Services (SW) Ltd

04.08.2021

Cranmore & Doulting Charity Number 1058626

Accounts to 31 August 2020

	2020	2019
Receipts
Fees	3962	6456
NEF	21642	29329
Grants	0	0
F/raising	500	131
Donations	4750	908
Interets	8	8
Misc	500	30
	31362	36862
Expenses
Property	2914	4172
Wages	28043	27885
Pettycash	420	448
Resources	587	392
Equipment	0	180
Training	490	386
Ofsted,Subs	193	191
Insurance	617	617
Fundraising	55	100
Stat& Post	103	0
Misc	347	280
	33769	34651
PROFIT/LOSS	-2407	2211

Cranmore & Doulting

Balance Sheet

Bfwd		2019/2020	2018/2019
	CurrentA/ct	16386	14183
	SavingsA/ct	15033	15025
	P&L	-2407	2211
		29012	31419
Cfwd
	CurrentA/ct	9221	16386
	Savings	19791	15033
		29012	31419

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TAR

March 2012

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policies and procedures adopted for the induction and training of trustees:
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trustees’ consideration of i major risks and the sysiem anc procedures to manage | them. |

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The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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TAR

March 2042