Kanes Hill Pre-school Hinldet RO ThomilL Southampton re-school ntba Statement of payments & receipts account 1st AprAI 2020 - 31st March 2021 Receipt8 Fees 1174.20 NEF I179.30 Fundraising 0.00 Othet 312.07 Total receipt8 8495.5
Payments: S21aties 95015.54 Rent 10821.70 Catering 469.11 Consumables 3070.72 Equipment 2127.(M) Office 3155.75 Other 2109.33 Total Payment8 PROFIT FOR YE4R: 1726.42 OPENING BANK BALANCE: CLOSING BANK BALANCE . 30600.40 26.82 These accounts hive been prq)tred on the 'receipts & payments basis" according to the appropiiate legal tequirements in En¥and & Wales. sectton 43{2) of the Chatities Act 1993. Signed JI 3knc Ch2ttperson/Ttustee
Kanes Hill Pre•school ndent Examinerfs Re Inde I report on the Bank CL4rrent Account and the Paymepts & ReIpts account of the Pre-school for the year ended 3V312021, which are set out on these pages. Respective responslbllltles of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's tru5tee5 consider that an audit is not required for this year (under sertion 145 of the Charities Act 2011} and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, It is my responslblllty to: Examlne the accounts under sedion 145 of the 2011 Art: Follow the procedure laid down In the general directions glven by the Charity Commi55lon under section 145151(bl of the 2011 Act; and state whether any particular matters have come to my attention. Basls of Independent examlnees report My examlnatlon was carried out in accordance with the general directions glven by the Charlty Commlsslon. An examinatlon Includes a review of the accounting records kept by the charlty and a comparison of the accounts presented with those records. It also Includes conslderatlon of any unusual Items or dlsclosures In the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required In an audlt, and consequently I do not express an audlt opinion as to whether the accounts present a 'true and falr, vlew and the report is limited to those matters set out Sn the statement below. Independent examlnerfs statement In connection with my examlnation, no matter has come to my attention: {1) Which glves me reasonable cause to believe that in any materlal respect the requlrements: to keep accountin8 record5 in accordan with settlon 41 of the 1993 Act: and to prepare accounts which accord wlth the accounting records and to comply with the accountin8 requirements of the 1993 Act have not been met. or to whlch, in my opinion. attention should be dr4wn in order to enable a proper understsnding of the accounts to be reached. Mrs Jeanette Walsh Independent Examiner