| friames | andaddressesofadvisers (Optionalinformation) |
|---|---|
| of | adviser Narne Address |
| 2421 | **tG | |||
|---|---|---|---|---|
| Balance Brought Forward Heldin CurrentAccount |
1st Jan2021 | 48,394.04 23,493.40 |
4r'.Ja8.92 't9,231.23 |
|
| DepositAccoufit | 1st Jan2021 | 24,900.64 | 24,877.69 | |
| Payments | .Salaries | 45,485.41 | 40,111.45 | |
| lncome Tax/Nl | 310.03 | 594.93 | ||
| RunningExpenses | 3,088.22 | 3,182.38 | ||
| Training | 200.00 | 0.00 | ||
| Rent | 370.00 | 0.00 | ||
| Uniforms | 60.1I | 58.88 | ||
| lnsurance | 297.16 | 579.59 | ||
| MembershipFeesls | ubscriptions | 165.00 | 200.00 | |
| Equipment | 0.00 | 0,00 | ||
| Donations spent | 2.82 | 0.00 | ||
| Events | 412.72 | 366.32 | ||
| Publications | 92.40 | 92.40 | ||
| Miscellaneous | 35.95 | 000 | ||
| 50,5'tg.g0 | 45JSrr5 | |||
| Receipts | GrantPayments | 39,230.84 | 36,161.36 | |
| Fees | 22,060.00 | 12,?44.70 | ||
| NurseryMilk | 0.00 | 37.26 | ||
| Banklnterest(DepositAccount) | 2.46 | 22.95 | ||
| Donations | 641.56 | 250.00 | ||
| Events | 424.04 | 597.50 | ||
| Uniform | 1't1.40 | 51.65 | ||
| Training | 0.00 | 0.00 | ||
| Miscellaneous | 0.00 | 105.65 | ||
| 62,466.26 | 49,471;07 | |||
| Surplus /Loss | Surplus | 11,946.36 | 4,285.12 | |
| Balance Carried Forward | 60.340.40 | 48.394.0S | ||
| BankBalances | CurrentAccount | 3'lstDec 2021 | 35,437.30 | |
| Deposit Account | 31stDec 2021 | 24,903.10 | ||
| Total | 60,340.40 |
| Section A l |
Section A l |
ndependent Examiner's Report |
|---|---|---|
| Reporttothe trustees/ membersof |
TheArkPre-school | |
| Onaccountsfor | the year | December31"t2A21 Charityno 1073525 |
| ended | (ifany) | |
| Setoutonpages | 1-2 | |
| Ireport to thetrusteeson myexaminationoftheaccounts oftheabove | ||
| charity("theTrust") fortheyearended3111212021- | ||
| Responsibilitiesand | Asthecharity's trustees,you areresponsible forthepreparationofthe | |
| basisof report | accountsin accordance withtherequirements oftheCharitiesAct2011 | |
| ("theAct"). | ||
| Ireport in respectofmyexaminationoftheTrust'saccountscarriedout | ||
| undersection145of the2011Act andincarryingoutmyexamination,I | ||
| havefollowedalltheapplicable DirectionsgivenbytheCharity Commission | ||
| undersection145(5Xb)oftheAct. | ||
| lndependent | Ihave completed myexamination.Iconfirmthatnomaterialmatters have | |
| examiner'sstatement | cometomyattentioninconnection withtheexaminationwhich givesme | |
| causetobelievethatin,anymaterial respect: | ||
| rthe accountingrecordswerenot keptinaccordancewith section130 | ||
| oftheCharitiesAct; or |