## Kou | CHARITY COMMISSION | Independent examiner's report on the (aa) FOR ENGLAND AND WALES accounts
## Section A
## Independent Examiner’s Report
Report to the trustees/ e members of Phase 5 Pre School Playgroup On accounts for the year Charity no ended | 31 August 2021 (if any) | 1079768 | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2019 Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (‘the Act”). | report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [The-charity’s- gross income-exceeded £250,000-andtam qualified to examiner's statement licablelisted | Delete LHF esha: | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
* Please delete the words in the brackets if they do not apply.
Name: | Christopher John Bush
Relevant professional | FCA qualification(s) or body
IER
1
October 2018
(if any):
Address: | 24-25 Barnack Business Centre, Blakey Road, Salisbury,
Wiltshire SP1 2LP
## Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the None examiner wishes to disclose.
IER
2
October 2018
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FOR ENGLAND AND WALES
Receipts and payments accounts CC16a
from To
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds laste
funds funds funds year
tothe :parest to the nearest £ to the nearest £ to the nearest £ to the nearest £
Ai Receipts
fVoluntaryincome TCDS] [TT 889,425 | | 153,494 |
ees|| nae
a | ec)
| |
re| 2| i .
ee) i l e eee
eeee) Ee eee
eee fe | ee | [Cid]
Sub total (Gross income for 171,337 171,337 191,892
AR)
A2 Asset and investment sales,
(see table).
a eee ea
Sub total[_
A3 Payments
PROMecee OB) | | [8,105]
jUiities C—C“—~*~—“‘dYSSC“‘(S;COTP TP 8 | 1,259 |
fUnfomsC—“‘~‘dTSSSCa es |ReaD| |__ 134,510 |
[Cleaning&laundyRepairsandmaintenance| S| TP 1,435|
Licences &insurance || SSS]zest |{|ae PP Tz]| [28|
= |Sea
Pees ||See
| See [1,303
a es 0 |
Training&DBScosts| SM (ae | a esa 848
Audit &Accountancy, | I TPreee |is TB T1000|
Sub total [mnon| (| |hae(a [182,40
Aé4 Asset and investment
purchases, (see table
SheeComputer equipment and FF | [1,128] |
Sub total|____578|ee Ce ara
Net of receipts/(payments) S747] 3,747 28,364
AS Transfers between funds | —-|#{—S TCdP [TTT]
AG Cash funds last year end a 69,426 | |____ 47,062]
Cash funds this year end Am (oo I 73,173 69,426
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CCXX R1 accounts (SS)
1
11/05/2022
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
(agree balances with receipts and payments
account(s)) ©! OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
—_ =
Fund to which 7 Current value
Deiails asset belongs Cost (optional) (optional
a ==
Fund to which Current value
Deiails asset belongs Saeko pte) optional
charity's own use eee: |eens: |ees|
Fund to which Amount due When due
Detailsé liability relates optional optional
| | [|]
Signed by one or two trustees on 3 Date of
behalf of all the trustees Signature Print Name approval
Made Opi teed. Mate. Uri Weer 18/5] dd
MK| [sAson ScANLEBURY | [2/5122
CCXX R2 accounts (SS) 2 11/05/2022
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