2021-08-31-accounts

O￿oPUs CHILDRENS DAYCARE Annual Report for the year ended 31 Augurt 2021 (kthpus ch1hj￿n'5 DayrJre. is wi5tered with ts Charity Con￿ls5￿MerS (No 1059619) aTrJ cctsdtLrted by Oeed ol Trust. A rnanagement c￿nMittee admlnlstus the Lknyca￿. The crynmrttee mernt￿5 t1urfThJ lthe year to 31 ALKJUSt 2021 %re: Oare Smith Julle Tennant Alex G¥att￿l ￿Tch Trea￿￿r retary FwKlrdlslng Cmycare StalTr. Janet ￿e101r￿j Emma Cr(ttr Wenty Marriner Kate Reed Kew Mear Hannah Nall tbnna Course Laurel Osman loe Lloyd Trlsh Rex Ellzateth Ste Faye Ste rJeorgina'Della".Vale Agnieszka Dvggan Cputy Manager Nursery Team Ler Nursery Team Ler Nursery Team Leader Earty Years Prof￿0￿aL Nursery Pr￿titiOrr Nursery Praciitlorer NLwsery Pracbtioner Chef offi￿ Manayr Housekeej The alm of the rhaty k tc) provlde a 1¥9ppy. secure, Stimuk￿rIj. chlldvCP.ntred environmert to enwre all children achiEwe thg"r full kx)tenbal. The group has an equal cpp)rtunlty ￿lcY and all chlldren. We prlwide tare for up to 35 chlldren at a me, eth chikj ha￿ing a nam&J W person to play lor thesr leamlng and ￿ay. We offer care Wore and after S¢￿ for chlldren attendlThJ Bumhèm Community Infants We have ten named and traI￿j staff to c(#Jrdlnate sFeclal needs, beha￿Oura1 rnanaw￿nt, safeguardiThJ chi￿re￿ aThJ equal cVFKJrtUn￿e￿ Lfftair . Date.. 2b

' IXTC•JS c￿￿LDlIEV8 DAYCARE iorth• YMr•ThbDd 31 Augwix21 2020 1&3.626rn 1W222 02 2.70&70 ie8.6ts70 188.W.Tl 17.20492 855 87 21.174 88 94948 18.W 79 22.124 34 Otslrtt•lpty 211.C63 11 175,91584 S.89863 10.16374 5.096Y) 1.335 137 2.217 79 1S589 2.462 S2 103.954 E 3,304 9.114 S4 a.0￿ 24 792 557 2.0874e 1.￿579 2.697 53 133 7B Inbw•nce Lurthes Barth Chjry Professi￿ Tot•1 payn￿rt• 14•t rnG•lpt• lorth• y••r quipnwt Cash and baA balarus ¢••h •nd tr¥￿￿¢• 525fil 203851 4? -17 llfj 85 n? 210 71 S32 40 128.(Kfi 09 128 538 49 100)X82

114DEPEf40ÉNT EXAMINERS REPORT TO ThE TrvsreES OCTOPU5 CHILDREN'S DAYCARE l ￿￿)rt M the acc¢yJnts of the DaycaFe Tw5t the eTrJJ 31 Auyust 2021, whlth ": are set <Xrt on the attact]ed page5. Rewetl¥e rnopon•lbllltl¢• ortry•t•w and ex•mln•r As the charity5 trv#ees you a￿ resKNffisi￿ for the weparation of the acttyjnts: you conslder that tl audlt requIre￿￿nt ol sectk)n 43121 ol the Charlts kt 1993 (the Act) does not apply. It is my re4KJnsibility to state, on the basls of pr((JU￿ sp￿￿le￿ in the General ￿'rerton5 gfven by the Charty Commlsslonews unOe( secth)n 43(7)Ib) of the Act, whether partlcular matter5 have come to my 3ttentKm. 8asls of Independent examlnerfl report My examlnètlon was (athed out in ￿(or￿alKe wth the General Clrths gwen ty the Charity C¢Jnmlssioner& An exa[Tunat1￿ indthdes a rev￿ of the accountlng records kept by the chèrity and a compa￿50n of the accounts presented with ttrwjse records. It also IndLhJe5 tonslderatlon of any unLwal rtems or dKI0yJ￿ in the accounts, seekSrrfJ explanations from yw as trust￿ corKeming any gjch matters. The pr￿edureS undertaken do not provlde all the ￿den￿ that would be requlred In an aud1( aryl consequently l ¢) not express an audr( Opin￿ on the view gwen ty the accounts. Independent examlnerfs statm•nt ¥hkh glves me re850nable cause to that In matwkl ￿SpeCt the requlrements to keep accthJrtOThJ Iff￿0$ in accordarKe vlith 5ectlon 41 of the Act; aTrJ to prepare accounts whlch acccxd with the accountirKJ recfyts and to comFAy with the accounty.ng requirements of the kt havp nnt Iwn n; 2) to whlch, In my oplnlon. attenfjon sI￿ld be drawn In order to ena￿e a proper understsTrJing of the ¥counts to be ffjched. Signed: Nan￿.. Prolessbonal qualification.. PCcD%￿fl￿ Date.. 14 E*5: $Thr￿1 t494wl