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 cc*tsdtLrted 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 St*e
Faye Ste*
rJeorgina'Della".Vale
Agnieszka Dvggan
C*puty Manager
Nursery Team Le*r
Nursery Team Le*r
Nursery Team Leader
Earty Years Prof￿0￿aL
Nursery Pr￿titiOr*r
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 eTrJ*J 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 Charlt*s kt 1993 (the Act)
does not apply. It is my re4KJnsibility to state, on the basls of pr((*JU￿ sp￿￿le￿ in the
General ￿'rert*on5 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 stat*m•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