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||Trusteename|Office{if any}|Datesacted ifnotfor whole<br>year|Nameof person(or body)entitled<br>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<br>202A||
|I|||||
|I|||||
|10|||||
|11|||||
|4a<br>IZ|||||
|13|||||
|14|||||
|15|||||
|IO|||||
|4att|||||
|18|||||
|19|||||
|2A|||||





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## 

|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||





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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