| Trusteename | Office{if any} | Datesacted ifnotfor whole year |
Nameof person(or body)entitled to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | Emma Frost | Chair | ||
| 2 | JuliantyNoble | Secretary | ||
| 3 | Justine Wells | Treasurer | ||
| 4 | AvrilDoyte | |||
| 6 | Kathyrn Bond- | Until3lutJuly2020 | ||
| Smith | ||||
| 6 | Naomi Page | Until 31't July 2020 | ||
| 7 | SarahWebb | Co-Chair | From1't September 202A |
|
| I | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 4a IZ |
||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| IO | ||||
| 4att | ||||
| 18 | ||||
| 19 | ||||
| 2A |
| SummaryAccounts | for thePeriodlstJan | uaryto 3'lstDecemb | er2O2O | ||
|---|---|---|---|---|---|
| 2,020 | 20'19 | ||||
| BalanceBroughtFonarard | 44,108.92 | ||||
| Heldin | CurrentAccount | 1stJan 2020 | 19,231.23 | ||
| DepositAccount | 1stJan 2020 | 24,877.69 | |||
| Payments | Salaries | 40,111.45 | 42,825.17 | ||
| lncome Tax/Nl | 594 93 | 543.68 | |||
| Running Expenses | 3,182.38 | 2,112.75 | |||
| Training | 000 | 1,105.00 | |||
| Repairs | 0.00 | 16.80 | |||
| Uniforms | 58.88 | 0.00 | |||
| lnsurance | 579.59 | 396.93 | |||
| Membership Fees/Subscriptions | 200.00 | 85.00 | |||
| Equipment | 0.00 | 199.00 | |||
| Donations made | 0.00 | 1,000.00 | |||
| Donations spent | 0.00 | 0.00 | |||
| Events | 366.32 | 0.00 | |||
| Publications | 92.40 | 92.40 | |||
| Miscellaneous | 0.00 | 56.00 | |||
| 45,185.95 | 48,432.73 | ||||
| Receipts | Grant Payments | 36,161.36 | 40,384.36 | ||
| Fees | 12,244.70 | 10,681.51 | |||
| Nursery Milk | 37.26 | 83.80 | |||
| Bank lnterest (Deposit Account) | 22.95 | 49.70 | |||
| Donations | 250.00 | 759.32 | |||
| Events | 597.50 | 274.00 | |||
| Uniform | 51.65 | 11.95 | |||
| Training | 0.00 | 350.00 | |||
| Miscellaneous | 105.65 | '10s.50 | |||
| 49,471.07 | 52,700-14 | ||||
| Surplus/Loss | Surplus | 4,285.12 | 4,267.41 | ||
| Balance Carried Forward | 48.394.04 | 44.108.92 | |||
| Bank Balances | CurrentAccount | 31st Dec 2020 | 23,493.40 | ||
| DepositAccount | 3'1stDec 2020 | 24,900.64 | |||
| Total | 48,394.04 | ||||
| Signature | frffi,#" | ||||
| Date | et7/e) | slr/2, | |||
| Emma Frost | JustineWells | ||||
| Chairperson | Treasurer | ||||
| TheArkPreschool | TheArkPreschool |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charity no (if any) 1&735>5 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended Responsibllltles and As the charity trustees of the Trust, you are responsible for the preparation basis of rèport of the accounts in accordance w¢th the requirements of the Charities Act 2011 (Yie Acr). I report in respect of my examination of the Trust's accounts carrled out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have me to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters In connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed". Date: Name: IA Relevant professional qualification(s) or body (if any): Address: RGLf 5 7
Sectlon B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wish8S to disclose. A/f