## ||||||||I
~
r|||| |---|---|---|---|---|---|---|---|---|---|---| |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|||| ||||||||Chanties
Act TOIT (the Charities Act) and that an independent
examination|is needed.||| ||||||||It rs my responsibrlrty
to:|||| ||||||||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|||| ||||||||lo state whether
particular
matters have come to my attention.|||| |Basis|ot independent||||examiner's||My examination
was carried out in accordance with general Directions given by the|||| ||||||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.|||| ||||||||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.|||| |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|||| ||||||||requirements:|||| ||||||||to keep acmunling
records in accordance with section 130ofthe|||| ||||||||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.|||| ||||||Signed|||||| ||||||alamo||&A
R
ytrt
I%|||| |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.~| |,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.|| |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'||||