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|friames|andaddressesofadvisers (Optionalinformation)|
|---|---|
|of|adviser<br>Narne<br>Address|



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||||2421|**tG|
|---|---|---|---|---|
|Balance Brought Forward<br>Heldin<br>CurrentAccount||1st Jan2021|48,394.04<br>23,493.40|4r'.Ja8.92<br>'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||





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|Section A<br>l|Section A<br>l|ndependent Examiner's Report|
|---|---|---|
|Reporttothe trustees/<br>membersof||TheArkPre-school|
|Onaccountsfor|the year|December31"t2A21<br>Charityno<br>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|