| I ~ r |
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| Report | to | the trustees/members | of | novrw ' pjp~ +j~s pje, ~C)~ / | ||||||
| Dnac&ounts | for theyearended | ~(~~~Q( chantyno(itany) I P 6 nt |
4) 3 + | |||||||
| Set | oul on pages | (r~b I I nd tl f s Nnkvrnvroxc r |
I | I I | ||||||
| Respective | responsibilHies | ol trustees | the «harity's trustees are responsible lor the preparation ol the acmunts. |
The chanty's | ||||||
| and examiner | trustees mnsider that an audit is not required for this year under section 144of the |
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| Chanties Act TOIT (the Charities Act) and that an independent examination |
is needed. | |||||||||
| It rs my responsibrlrty to: |
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| examine Ihe accounts under semion 14Sof the Charitres Act, | ||||||||||
| lo follow Ihe procedures laid down in Ihe general Directions given by |
Ihe Charity | |||||||||
| commission (under section 14s(s)(b) of the charities Act), and |
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| lo state whether particular matters have come to my attention. |
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| Basis | ot independent | examiner's | My examination was carried out in accordance with general Directions given by the |
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| statement | charily Commission. An examination includes a review of the accounting |
records | ||||||||
| kept by the charity and a comparison ofthe accounts presented with those records. |
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| Italso includes consideration ofany unusual items or disdosures in the accounts, |
and | |||||||||
| seeking explanations Irom the trustees concerning any such matters. The |
procedures | |||||||||
| undertaken do not provide all the evidence that would be required in an |
audit, and | |||||||||
| mnsequenlly no opinion is given as to whether the accounts present a 'true and |
fair' | |||||||||
| view and the report is limited to those matters set out in the statement below. |
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| Independent | examiner's | statement | In mnnection with my examination, no matter has mme to my attention ahaldlsdrsafgRIOW')r |
(olheothon | ||||||
| (I) whtch gives me reasonable cause to believe that in, any material respect, the |
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| requirements: | ||||||||||
| to keep acmunling records in accordance with section 130ofthe |
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| Charities Acb | ||||||||||
| to prepare accounts which accord with the accounting records and |
comply | |||||||||
| with the accounting requirements of the Charities Act have not been met; |
or | |||||||||
| (2) to which, In my opinion, attention should be drawn in order loenable |
a proper | |||||||||
| understanding ofthe acmunts to be reached. 'pleose delete the wants in the bro&hets ilihey do not apply. |
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| Signed | ||||||||||
| alamo | &A R ytrt I% |
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| Relevant | profemional | qualification(s) or body (ifany) |
/}.ccoknB/I9 +8'+yxrcthn - Ic)yqT 5g tyqecf | |||||||
| Addrem |
| Charity name | Charity number: | |||
|---|---|---|---|---|
| PI +SiS Rye SC(qOO/ |
~lo62Z3 V. | |||
| Receipts and payments accounts for the period Period stan date ./.5& ...~....ZOA?. ....... |
Period end date. | 3/. HL(. ...2'O.8!. | ||
| Previous year | Current year | |||
| RECEIPTS Nursery Education Funding (Free for 3&4) |
E g~Q~(&~ |
~so~go | ||
| Nursery Education Funding (New for 2) Children's fees |
~o&~fo | 2328— ' |
||
| Milk refund | ||||
| Grants (specify) Oe(2/, rir)VC)(t(P. rq. ... Grant ..........t//fyt// C...~le |
~8~1. 0 | OO ~ (O +~2. l CD |
||
| Grant | ||||
| Fundraising | ||||
| Donations | ||||
| Interest | ||||
| Other receipts | ||||
| Sub total | ||||
| income from the sale ofequipment TOTAL RECEtPTS |
(A)~/~~2 | ~~O~OO | ||
| Previous year | Cunant year | |||
| PAYMENTS E ply 1 (0 py ply Training costs Premises (rent, heat etc) Subscripbons Insurance Administration Refreshments Consumables (paint, paper etc) |
Nlp& | g ~53 60 Goo SD ~73:L23 ~062-as ~(31'I.2 1601 5 |
g 66353 NLaao. oo ~5 2&52 0o ~7'j ~ d2 O |
|
| Fundraising costs Other |
2.-OC2 | |||
| Sub total ~265 6 Purchases ofofequipment and other assets ~/'7 '~E& ~j(L2P(f)YQEf)18~~6(r ~&4pryl'&ri', ".'+~++3'~~3~/F(i |
20 -00 E&2.()p.~ |
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| ,o~w~p(wiiia((piatENtw, :;.~g; Cash funds' ind. deposit a/c last year end (D) Cash funds' ind. deposit a/c this year end (C+D) |
T 5&Z7 |
'- 0' | ||
| *Note:cash funds include reserve/contigency/deposit accounts Cash funds (agree with the balance ofthe receipts and payments a/cl |
"y«vafutb-":( (E&~lk168 ('O. |
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| Debtors (money owed to the charity on the period end date) Value ofbuildings and equipment (current or depreciated value) |
(F)(G)~+8 OO | |||
| Uabilibes (loans and any other money owed | on the period end date) | (H) | ||
| Net assets | (E-F+Gat) | ''3)+N~~i: | ||
| Signed on be)2(ri( ofthe trustees (committee): Signed........ ' ........~~.....Name. Date...&A /m ..)./~............ |
.Jc..)ZCuM.LB„„„, .....Role.~eau' |