## |||||||I'y'd||||| |---|---|---|---|---|---|---|---|---|---|---| |Report|to|the trustees/members|||of|yy
yl
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r~s.~||||| |||||||aaanxx||||| ||||Set|out on pages||dd
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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||||| |||||||examme
the amounts
under section les of the chantres
Act,||||| |||||||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||||| |||||||lo state whether
particular
matters
have come to my attention||||| |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||||| |||||||channes
Act;||||| |||||||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.
*||||| |||||||os
de ete I
words rn lhe brackets if they do not apply.||||| |||||signed||Daie~g~||||| |||||Name||u
rd=t rdd
Hcvq
ITH||||| |Relevant|professional||quahfication(s)|||M~yq~t(' IR&
Fxrndy|||T|| ||||or|body (if any)||||||| |||||Address||(2. ~PTK(p
~C.c 5CUI-(PrH||||| |||||||~&Ging(gahdi(P ~
C~QI Q4S||||| ||||||||||March 2012|| ## |Charity name:||||||||||Ch|arl
number:|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |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|||||| |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||| |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|||| |*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|||||||||