| I'y'd | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report | to | the trustees/members | of | yy yl &yd j r~s.~ |
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| aaanxx | ||||||||||
| Set | out on pages | dd d vdrid dri d th d d d |
r*ddu | |||||||
| Respective | responsibilities | ot trustees | The chanly's trustees are responsible for Ihe preparauon of the accounts |
The chanty's | ||||||
| and examiner | trustees consider thai an audit is not required for this year under secuon |
1dd of the | ||||||||
| &hanbes Act 201I (the Chanties Act) and that an independent exammalron |
is needed | |||||||||
| It is my responsrbibty to |
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| examme the amounts under section les of the chantres Act, |
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| to follow the procedures laid down in the general Dire&bons given |
by | Ihe Chanty | ||||||||
| commission (under section ms(s)(b) of the chanties Acl), and |
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| lo state whether particular matters have come to my attention |
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| Basis | ofindependent | examiner's | My exammation was cerned out in accordan&e with general Directrons |
given by the | ||||||
| statement | charily Commission An examinahon includes a review of the accounting |
records | ||||||||
| kept by the chanty and a comparison of the ac&ounts presented with |
those records | |||||||||
| 0 also includes consideration of any unusual items or disclosures in the |
accounts, | and | ||||||||
| seekmg explanauons from the trustees concernmg any such mauers |
the | procedures | ||||||||
| undertaken do nol provide all the evidence that would be required in |
an | audit, and | ||||||||
| consequently no opimon is given as to whether the accounts present |
a | 'True and | lair' | |||||||
| view and the report is hmited to those matters set out in the statement |
below. | |||||||||
| Independent | examiner's | statement | In connection with my exammation, no matter has come to my attention |
(other than | ||||||
| that disclosed below"): | ||||||||||
| (I) which gives me reasonable cause to believe that rn, any material |
respect, the | |||||||||
| requirements: | ||||||||||
| to keep amounting records in accordance with section 130of the |
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| channes Act; |
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| to prepare accounts whrch accord with the accounting records |
and | comply | ||||||||
| with the ac&ountrng requirements ofthe Charities Act have not |
been met; | or | ||||||||
| (2) to which, in my opinion, attention should be drawn in order to enable |
a proper | |||||||||
| understanding of the accounts to be reached. * |
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| os de ete I words rn lhe brackets if they do not apply. |
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| signed | Daie~g~ | |||||||||
| Name | u rd=t rdd Hcvq ITH |
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| Relevant | professional | quahfication(s) | M~yq~t(' IR& Fxrndy |
T | ||||||
| or | body (if any) | |||||||||
| Address | (2. ~PTK(p ~C.c 5CUI-(PrH |
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| ~&Ging(gahdi(P ~ C~QI Q4S |
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| March 2012 |
| Charity name: | Ch | arl number: |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIP AND JIMS PRESCHOOL | 1062237 | |||||||||||
| Receipts and payments | accounts for the | period | ||||||||||
| Period start date 01/09/21 |
Perrod end date | 31/08/22 | ||||||||||
| Previous year | Current year | |||||||||||
| RECEIPTS | E | E | ||||||||||
| Nursery Education Funding Nursery Education Funding Children's fees Milk refund |
(Free (New |
for 3&4) for 2) |
58,50400 42,820 00 .00, 0 |
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| Grants (speufy) depnvation |
1,000.00 | 281.00 | ||||||||||
| Grant . . HMRC JRS |
21,277.00 | 1,346.00 | ||||||||||
| Grant | ||||||||||||
| Fundraismg | 1,002.65 | 182.89 | ||||||||||
| Donations | ||||||||||||
| Interest | 0.63 | 2.73 | ||||||||||
| Other receipts | ||||||||||||
| Sub total | 94,082.28 | 67,087.62 | ||||||||||
| Income from the sale of equipment | ||||||||||||
| TOTAL RECEIPTS | (A) | 894,082.28 | F67,087.62 | 1 | ||||||||
| Previous year | Current year | |||||||||||
| PAYMENTS | 6 | |||||||||||
| Employment costs (gross |
pay + employer's | NIC) | 66,253.00 | 64,418.00 | ||||||||
| Traimng costs | 450.00 | |||||||||||
| Premises (rent, heat etc) |
9,095.00 | 8,655.00 | ||||||||||
| Subscnptions | 2,263.00 | 1,845.00 | ||||||||||
| Insurance | 537.85 | 451.00 | ||||||||||
| Administration | 452.00 | 1,753.00 | ||||||||||
| Refreshments | 1,682.00 | 1,609.00 | ||||||||||
| Consumables (paint, paper |
etc) | 2,609.32 | 3,424.61 | |||||||||
| Fundraising costs |
59.00 | 736.00 | ||||||||||
| Other | 5,782.00 | 3,044.00 | ||||||||||
| Sub total | 88,733.17 | 86,385.61 | ||||||||||
| Purchases of ofequipment TOTAL PAYMENTS |
and other assets | ivi0 | 7,868.00 aaaarruu!!,, rruu |
7 | 5,964.77 '892,350.38 |
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| NET OF RECEIPTS AND | PAYMENTS | (A43-C | 88~0 | to&25,262.76 | ||||||||
| Cash funds* incl deposit | a/c last | year end | 0 | (D) 47,722 51 ~ ig~eE |
45,20362 ~~a, .00 |
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| *Note: cash funds include | reserve/contlgency/deposit | accounts | i | Current value | ||||||||
| Cash funds lagrss with the | balance | ofthe receipts snd payments a/ci |
(E) | 19,940.86 | ||||||||
| Debtors (money owed to the | charity on the period | end | date) | (F) | ||||||||
| Value ofbuildings and equipment |
(current or depreciated | value) | (G) | 9,345.00 | ||||||||
| Liabilities (loans and any other money owed | on the penod end date) | (H) | ||||||||||
| Net assets | (E-F+G-H) | E29,286.86 | ||||||||||
| Signed on behalf ofthe trustees (committee): Signed .. ... ... .....—.......................Name. Date.CO/.//.~./2K |
~t(DED....C5~...Role..M~M |