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||||2022||202',1|
|---|---|---|---|---|---|
|BalanceBroughtFonryard<br>Heldin<br>CurrentAccount||1stJan2022|60,340.40<br>35,437.30||48,394.O4<br>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<br>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<br>Date|&{,6bn?N||fa,*e<br>rr/r/z=|||
||SarahWebb||Justine Wells|||
||Chairperson||Treasurer|||
||TheArkPreschool||The|ArkPreschool||





|Section A|lndependent Examiner's Report|
|---|---|
|Reporttothetrustees|-/t{{4*,"fre,*|rnari|
|Onaccountsforthe year<br>ended|'Dece*t6€ft.3ts.r<o<\<br>Charity no<br>(ifany)<br>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<br>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,<br>Date:<br>a<br>>a>3|
|Name:|Ir7N|
|Relevantprofessional||
|qualification(s) or body||
||1<br>Oct2018|