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||||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<br>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<br>Balance asat 31/08/202|11615|
|Lloyds Bank Bus Bank instant Balance 31/08/20||
||76619|
|General<br>Fund brought forward|80540|
|Shortfall for Year Ended 31stAugust 2020|-3921|





||||~" ~<br>~<br>~ ~|||
|---|---|---|---|---|---|
|Report to the trustees/<br>members of|||Collingboume<br>Pre-School|||
|On accounts for the year|||31"August 2020<br>Charity no|1058784||
|||ended|(ifany}|||
|Setout on pages||||||
||||I report to the trustees on my examination<br>ofthe accounts ofthe above|||
||||charity ("the Trust" )for the year ended|||
|Responsibilities||and|As the charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe|||
|basis ofreport|||accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011|||
||||("the Act").|||
||||I report<br>in respect of my examination<br>of the Trust's accounts carried out|||
||||under section 145ofthe 2011Act and in carrying<br>out my examination,||I|
||||have followed<br>all the applicable<br>Oirections<br>given by the|Charity Commission||
||||under section 145(5)(b)ofthe Act.|||
|Independent|||[The charity's gross income exceeded f250,000and<br>I am qualified to|||
|examiner's|statelnent||undertake<br>the examination<br>by being a qualified<br>member|of[insert name|of|
||||applicable<br>listed body]]. Delete f]ifnot applicable.|||
||||I have completed<br>my examination.<br>I confirm that no material<br>matters have|||
||||come to my attention<br>in connection<br>with the examination<br>(other than that<br>disclosed below ")which gives me cause to believe that in, any material|||
||||respect:|||
||||the accounting<br>records were not kept in accordance<br>with section||130|
||||ofthe Charities Act; or|||
||||the accounts did not accord with the accounting|records; or||
||||~<br>the accounts did not comply with the applicable<br>requirements|||
||||concerning<br>the form and content ofaccounts set|out in the Charities||
||||(Accounts and Reports) Regulations<br>2008 other|than any requirement||
||||that the accounts give a 'true and fair' view which|is not a matter||
||||considered as part ofan independent<br>examination.|||
||||I have no concerns and have come across no other|matters<br>in connection||
||||with the examination<br>to which attention<br>should be drawn<br>in this report in|||
||||order to enable a proper understanding<br>ofthe accounts to be reached.|||
||||"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<br>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.|||||||