| 2020 | ||||
|---|---|---|---|---|
| INCOME | ||||
| Funding | 71480 | 49.00% | ||
| Fees | 68532 | 46.98% | ||
| Other Income | 5864 | 4.02% | ||
| 145876 | 0.00% | |||
| EXPENDITURE | ||||
| Snacks and Petty | Cash | 4025 | 2.69% | |
| Stationery and Equipment |
5363 | 3.58% | ||
| Software, HR and | Payroll Fees | 4984 | 3.33% | |
| Telephone | 37 | 0.02% | ||
| Wages and PAYE | 106506 | 71.10% | ||
| Rent | 14192 | 9.47% | ||
| Sundy Expenditure | (Training) | 1050 | 0.70% | |
| insurance | 873 | 0.58% | ||
| Garden | 12548 | 8.38% | ||
| Ofsted | 220 | 0.15% | ||
| Advertising | 0.00% | |||
| 149797 | ||||
| SHORTFALL | -3921 |
| GENERAL FUND | |
|---|---|
| E | |
| iloyds Bank Treasures Balance asat 31/08/202 |
11615 |
| Lloyds Bank Bus Bank instant Balance 31/08/20 | |
| 76619 | |
| General Fund brought forward |
80540 |
| Shortfall for Year Ended 31stAugust 2020 | -3921 |
| ~" ~ ~ ~ ~ |
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|---|---|---|---|---|---|
| Report to the trustees/ members of |
Collingboume Pre-School |
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| On accounts for the year | 31"August 2020 Charity no |
1058784 | |||
| ended | (ifany} | ||||
| Setout on pages | |||||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust" )for the year ended | |||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
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| basis ofreport | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Oirections given by the |
Charity Commission | ||||
| under section 145(5)(b)ofthe Act. | |||||
| Independent | [The charity's gross income exceeded f250,000and I am qualified to |
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| examiner's | statelnent | undertake the examination by being a qualified member |
of[insert name | of | |
| applicable listed body]]. Delete f]ifnot applicable. |
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| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that disclosed below ")which gives me cause to believe that in, any material |
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| respect: | |||||
| the accounting records were not kept in accordance with section |
130 | ||||
| ofthe Charities Act; or | |||||
| the accounts did not accord with the accounting | records; or | ||||
| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set |
out in the Charities | ||||
| (Accounts and Reports) Regulations 2008 other |
than any requirement | ||||
| that the accounts give a 'true and fair' view which | is not a matter | ||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other | matters in connection |
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| with the examination to which attention should be drawn in this report in |
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| order to enable a proper understanding ofthe accounts to be reached. |
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| "Please delete the words in the bracketsif they do not | apply. | ||||
| Signed: | Date: | 16I09/20 | |||
| Name: | Audine Callaway | ||||
| Relevant professional | |||||
| qualification(s} | or body | ||||
| (ifany}: |
| Address: | 39Lancaster Square | |||||
|---|---|---|---|---|---|---|
| Hungerford | ||||||
| RG17 OAQ | ||||||
| Only | complete ifthe examiner needs |
to highlight | material | matters ofconcern | ||
| (see | CC32, independent | examination | ofcharity | accounts: | directions and | |
| guidance for examiners}. | ||||||
| Give here brief details of | ||||||
| any items that the | Nothing to report | |||||
| examiner wishes to | ||||||
| disclose. |