| 2022 | 202',1 | ||||
|---|---|---|---|---|---|
| BalanceBroughtFonryard Heldin CurrentAccount |
1stJan2022 | 60,340.40 35,437.30 |
48,394.O4 23,493.40 |
||
| DepositAccount | 1stJan2022 | 24,903.1 0 | 24,900.64 | ||
| Payments | Salaries | 45,014.05 | 45,485.41 | ||
| lncomeTaxlNl | 427.05 | 310.03 | |||
| Running Expenses | 2,386.58 | 3,088.22 | |||
| Bank charges | 68.90 | 0.00 | |||
| Training | 230.00 | 200.00 | |||
| Rent | 2,675.00 | 370.00 | |||
| Uniforms | 95.46 | 60.19 | |||
| lnsurance | 361.84 | 297.16 | |||
| lVlembersh ipFees/S |
ubscriptions | '156.00 | 165.00 | ||
| Equipment | 88.22 | 0.00 | |||
| Donations spent | 263.99 | 2.82 | |||
| Events | 149.78 | 412.72 | |||
| Publications | 92.40 | 92.40 | |||
| lVliscellaneous | 1,280.00 | 35.95 | |||
| 53,289.27 | 50,519.90 | ||||
| Receipts | Grant Payments | 36,989.34 | 39,230.84 | ||
| Fees | 15,834.75 | 22,060.00 | |||
| Nursery Milk | 69.91 | 0.00 | |||
| Bank lnterest (Deposit Account) | 74.20 | 2.46 | |||
| Donations | 5.00 | 641.56 | |||
| Events | 6'1.00 | 420.00 | |||
| Uniform | 31 95 | 111"40 | |||
| Training | 0.00 | 0.00 | |||
| l/iscellaneous | 0.00 | 0.00 | |||
| 53,066.15 | 62,466.26 | ||||
| Surplus/Loss | Surplus | -223.12 | 11,946.36 | ||
| Balance Carried Forward | 60.117.28 | 60,340.40 | |||
| Bank Balances | GurrentAccount | 31stDec 2022 | 15,139.98 | ||
| DepositAccount | 31stDec2022 | 44,977.30 | |||
| Total | 60,117.28 | ||||
| Signature Date |
&{,6bn?N | fa,*e rr/r/z= |
|||
| SarahWebb | Justine Wells | ||||
| Chairperson | Treasurer | ||||
| TheArkPreschool | The | ArkPreschool |
| Section A | lndependent Examiner's Report |
|---|---|
| Reporttothetrustees | -/t{{4,"fre, |
| Onaccountsforthe year ended |
'Dece*t6€ft.3ts.r<o<\ Charity no (ifany) r643S?.r |
| Setouton pages | t-2 |
| Ireport tothe trustees onmyexaminationofthe accountsoftheabove | |
| charity("theTrust")forthe yearended | |
| Responsibilitiesand | As thecharity'strustees, you are responsible for the preparationofthe |
| basis ofreport | accountsinaccordance with the requirementsoftheCharitiesAct2011 |
| ("the Act"). | |
| Ireportin respectofmyexaminationofthe Trust's accounts carriedout | |
| undersection145aflhe2A11Act andincarrying outmyexamination,I | |
| havefoilowed all the applicable Directions givenbythe CharityConrmission | |
| undersection145(5Xb) oftheAct. | |
| lndependent | lThecharity's grossincomeexceededf250,000andIam qualifiedto |
| examiner's statement | undertake the examinationby being aquaNifiedmember of [insertnameof applicable listed bodyll.De/efe{}ifnotapplicable. |
| I havecompletedmyexamination.Iconfirm that no material mattershave | |
| cometomyattentioninconnection with the examination(nther,Jhan-thaf* | |
| A*,elasod-Ue+ew9 which gives me cause tobelievethatin,anymaterial | |
| respect: | |
| othe accountingrecordswere not keptinaccordance with section130 | |
| oftheCharitiesAct; or | |
| .the accounts didnotaccord with the accounting records: or | |
| .the accounts did notcomplywith the applicablerequirements | |
| concerningtheformandcontent of accountssetoutintheCharities | |
| (Accounts and Reports) Regulations2008 otfrerthan any requirement | |
| thatthe accounts give a 'trueandfair'viewwhichisnotamatter | |
| considered aspartof an independentexanrination. | |
| Ihavenoconcerns andhavecome across no other mattersin connection | |
| with theexarnination towhich attention shouldbedrawninthis reportin | |
| order to enable aproperunderstandingofthe accountstobereached" | |
| *Please delete thewordsinthebrackets iftheyda nat apply | |
| Signed: | &*a.ra, Date: a >a>3 |
| Name: | Ir7N |
| Relevantprofessional | |
| qualification(s) or body | |
| 1 Oct2018 |