£tB£DcLJ LLL W ¢D (V O LLLLLL 222 EEE cccccc OC+OOOO L) q) o) ZXE EEE£L￿E£E£8. 1.11 ¢u Q) JOOO v￿LnIkuUV E8zzzwZZZZZZ IU JE tn ¢IJ OQ) a) E c a) a) c c >0 w>Qgi8U)U iJ£Dct sDOwo&E **OCTOPUS CHILDREN'S DAYCARE Accounts for the Year ended 31 August 2022** |**Receipts and Payments Account**
**Income Receipts**
_Trading activities_
Fees
Lunch money
Interest
Reimbursements
_Grants and donations_
Grants
Donations
_Investment income_
**Total receipts**
**Payments**
Salaries
Resources
Premises costs
Admin equipment/consumables
Course fees
Uniforms
Insurance
Sundry costs
Lunches
Bank Charges
Professional charges
**Total payments**
**Net receipts for the year**
Equipment purchased
Cash and bank balances B/f
**Cash and bank balances**|2022
2022
2021
2021
£
£
£
£
168,903.42
163,626.76
3,805.75
4,993.64
6.89
3.38
172,716.06
168,623.78
0.00
17,204.92
821.76
855.87
821.76
18,060.79
173,537.82
186,684.57
160,065.89
175,915.84
5,064.70
5,698.63
6,628.71
10,163.74
4,048.25
5,098.50
237.39
1,335.66
290.43
132.60
1,739.88
2,217.79
416.60
155.99
2,695.54
2,462.52
148.15
145.15
535.00
525.00
181,870.54
203,851.42
-8,332.72
-17,166.85
-227.84
-69.02
109,302.62
126,538.49
100,742.06
109,302.62| |---|---| Page 1 Page 2 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ocropus CHILDREN'S DAYCARE I report on the accounts of the Daycare Trust for the year ended 31 August 2022, which are set out on the attached pages. Respective responsibilitie5 of trustees and examlner As the charity's trustees you are responslble for the p￿paration of the accounts; you consider that the audit requirement of section 43(2) of the Chartties Att 1993 (the Att) does not apply. It is my responsibilty to state, on the basis of procedures specified in the General Direttions given by the Charity Commissioners under sectton 43(7)(b) of the Att, whether particular matters have come to my attention. Basls of independent examinerfs report My examination was carried out in accordan￿ wlth the General Dlrettions given by the Charity Commissioners. An examination includes a review of the accounts'ng records kept by the charity and a comparison of the accounts presented with those records. It also Indudes consideration of any unusual Items or disclosures in the accounts, and seeklng explanations from you as trust￿ con￿mIng any such matters. The procedures undertaken do not provide all the evldence that would be required in an audit, and consequently I do not express an audlt opinion on the view given by the accounts. Independent examiner's ststement In connection wlth my examination, no matter has come to my attention: i) whlch gives me reasonable cau* to believe that In any material respect the requirements to keep accounting records in accordance with section 41 of the Act; and to prepa￿ accounts which accord with the accounting records and to comply with the accounts'ng requirements of the Att have not b￿n met,. or 2) to which, in my opinion, attention should be drawn in order to enable a proper understsnding of the accounts to be reached. Signed: Name: Professional qualification: ' Add￿ss. Fkn. Date: Atom MgJ5E. Ch.Jr¢h Awd ¢Trt. 5pmèrs¢tTA9 4WZ