Cranmore and Doulting Pre-sebool (Register¢d Charity number 1058626) Independent Examiner's Report to the Trustees of Cranmore and Doulting Pre-school For tbe year ended 31 August 2022 Respective Responsibiliti¢S of the Trustees and Examiner Th¢ Charity's trustees ar¢ responsible for the preparation of the accounts. The clwity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 201 l Act) and th8t 8n independent ¢X8mination is needed. It is my responsibility to.. examine th¢ &ccounts under section 145 of the Chariues Act 2011., to follow the procedures laid down in the g¢neral Diredions given by the Charity Commission under section 145(5)(b) of the 201 l Act. ond to state whether particular matters have come to my &tt¢ntiOn. Basis of Independent Exsminers Report My ¢xaminaUon was carried out in ac¢ordancc with the gencral Directions given by the Charity Cornmission. An cxamination includes a review of thc accounting records kcpt by the charity and a comparison of the aicounts presented with thoge tccords. It 81so includes consideration of any unusual items or disclosur¢s in the accounts and seeking explanations fTom you as tru5tc¢s concerning any such matters. The ptocedures undertaken do not Provide all the cvidence that would b¢ required in an audit and consequently no opinion is giv¢n &8 to wh¢ther the accounts Present a 'true and fair view, and the r¢port is limited to those matters set out in the stAt¢ment below. Independent Examiner's Ststement In conncction with my cxamination, no matt¢r has come to my attention: (l) which gives mc Teasonabl¢ causc to believe th31 in any mat¢rial respect the requirements.. to keq) acGounting records in accordance with section 130 of the 2011 Act; and to prepare accounLs which accord with the accoilllting records and comply with Ihe aOUntIng rcquiremcnts of the 2011 Act have not been to¢t' or (2) to whiclL in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reachcd.
Dljtul ¥V LIIL¢Ullb PiJJJ]acle Accountancy Services (SWI L 30.08.2023
Cranmore & Doulting CrIty Number 1058626 2019 Receipts Fees NEF Grants F/rdising Donatn5 Interets Misc 6456 29329 4150 42798 9839 23071 3962 21642 114 4750 908 30 36862 47065 32987 31362 Expenses Property Wages Petty cash Resources Equipment Training Ofsted,Subs Insuran Fundraising Stat & Post Misc 3477 27343 320 112 2914 28043 420 587 4172 27885 448 392 180 386 191 617 100 29877 293 552 194 795 162 194 704 490 193 617 55 103 347 33769 217 226 205 32743 280 34651 926 36313 PROFITILOSS 10752 244 -2407 2211
anmore & Doulti Balance sheet 201912020 2021122 202012021 Bd 9221 19791 243 29255 16386 15033 -2407 29012 CuTrent hjct Savin85 Alrt P&L 19791 10752 9462 19793 29255 9221 19791 29012 Curnt Alct Savlngs 20209 19796
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01109121 Period stsrt date To Perlod end date Charity name: Cranmora and Doultlng Pr&School Charfty reglstration number.10S8626 31108122 Objectlves and Activities Summary of the purposes of the charity as set out in ts overnin document Summary of thé main aGtivilies in relats'on to tfDse purposes for the public benefit, in particular, the activrties, projects or services identified In the accounts. Statement ¢onfiming whelher the trustees have had regard to the guidance 188ued by the Charity Commission on public ben8fft Addltlonal infomiatlon (optlonal) You ma choose to indude further ststements where relevant abouL Pw• 1.17 To deliver the 'Earty Years Foundation Stage, to prtrsctrwl childran To provide early year¥ childcare for pre- hool aged children (2-5 years) 1.19 p¥• 1.38 Pollcy on grant ma'ra P•a 1.38 Policy on social investment including program related investment para 1.38 Contribution made by volunteers other
Achievements and Perfonnance Summary of the main achievemènts of the charity, identifying the difference the charrty's work has made to the circumstances of its beneficiaries and any wider benefits to soctety as a whole. Para 120 Additional inforniation (opfjonal) You ma choose to indude further statements where relevant ab)ut: Achievements against objectives set Pwo 1.41 Perfomancé of fundratsing adivities against objectives set paig 1.41 Investment performance against objectives P*a 1.41 Other
Financlal Review Review of the Gharity's financial Position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves hekl Reasons for holding zero reserves Details of fvnd materialty in deficit Explanation of any uncertainties about the charrty continuing as a going Concern Addltional Infomiatlon loptional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (induding any fundraising) Para 1.47 Investrnent policy and objectives including any social investment wlicy adopted P•a 1.46 A description of the print¥al risks facing the charty P8Ta 1.48 other
Structure, Governance and Management Description of charity's trusts.. Type of goveming document arter How is the charity constituted? .*i,I'.FPG-, ated Parn125 Pwa 1.25 Trustee Selection meth¢xls including details of any constitutional provisions e.g. election to post or name of any person or body entrtled to appoint one or more trustees Pwa125 Ekntéd by parent members Addltlonal InfoTmatlon loptlonal) choose to indude further statements where relèvant aut You maL_ Policies and procedures adopted for the indudion and training of trustees Pw• 1.51 The charity's organisational structure and any wider neljvork with which the charfty work8 Par• 1.61 Relationship wtth any related parties PM• 1.61 other Reference and Admlnlstrative details Cranmore and Doultin Preschool Cha name Other name the Ghaituses Re istered Ghar number Charity's principal address 1058626 Memorial Hall West Cranmora Shepton Mallet Somerset W4QJ
Namgs of the charlty trustees who manage the charlty offi (11 any) N•n• of petson (or boty) gntltl8d 10 11 12 13 14 15 18 17 18 19 20 was approved Cor orate twstees- name8 of the dirertm at the date th8 re Dlr•ctot n*m• Name of twstees holding tth lo FYop&ty belongirvJ to the charity Tru•t•• n•m•
Funds held as custodian trustees on behalf of others Description of the assets held in this capauty Name and objects of the charity on vthose behaff the assets are held and how this falls within the custodian charity's objects Details of an9ernents for safe Custody and segregation of such assets from the Gharity's own assets Addltional inforniation (optlonal) Names and addresses of adviser3 {Oplional infommtion) Typo of Name Address adviser Name of chief executive or names of senior stsff members (Optional Infomiation) Exemptions from disclosure Reason for non-disdosure of ke rsonnel detsils other optional informatson
Declarations The trustoes declare that they hav• approved the tnistees, report above. Signed on bghalf of the charity's trustees Signaturo(s) Full namels) Posltlon (eg Sacrètary, Chalr. etc) 06 - 2093