Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES L IIllE4EJII Charity rsame Ihairty NO ' uryr.E4FJf4r Objectives and Activities SORP fefetence Summary of the PLSfPOSes of ihe charity as set out in its governing document Summary of the main activities in ielalion to those purposes Iof the public benefit. in paitiiular, the activities, projects or 5eivices identified in the accounts. statement confirming whether the trustees have had regaid lo the guidénie i55ued by the Charity Coinmi55ion on public benefit Para 1.17 Lc .Para 1.17 an 1.19 LG Pala 1.18 al Additional information (optional) You may choose to include further 5tatetnents where relevant about= ios SORP reference Policy on grant maknng Para 1.38 Policy on social ioveslment including program related investment Paia 1.38 Coftlribution made by voluftleeis Para 1.38 Other L&S S£ Year of the tiger 2022° (harity Acioullls twktes- TrusEeeg' aftnual repoFI for the PUK1 Octobe5 2016
2018 Achievements and Peiformance SORP referen Summary of the main achievements ol the charity. identifying the difference the charily's wofk has made to the circumsLinces ol Its beneficiaiie5 and any wi4Jer benefits to soiiely as a whole. Pala 1_20 - &./0 reci ed Additional infoimation (optionaf) You may choose lo include furthef Statements where relevant aboL'-: SORP reference Achievements against objeclives set Para 1.41 Perlofmance ol fundiaisin9 activities agains1 objectives set Palé 1.41 Investment pertormance againsl objectives Para 1.41 Other Year ofthe tiger 2022 Chaiity A(iouDt5 iemptates-Tiustees' ansMMt [qrt the petiod Octobei 2016
3 018 Financial Review SORP refen Para 1.21 Review of the charity's finaRcial P051tion at the end ol the period Slalement expléining the policy foi holding ieserves stating why they Fe held Affiounl of reserves held cec Para 1.22 . eSeJE5 fVlC4VI Paf6 1.22 Reason5 for holding zero reserves Para 1.22 Oelails ol luftd malefially in deficit Paia 1_24 Explanation ol any uncertainties about the charity continuiftg as é going concein Para 1_23 cIc> Additional information (optional) You fflay choose lo indude lurlhef StatetTEeft15 where ielevant éb SORP ieference Para 1.47 The charity's principal sources of funds (including any fundraising) Investment policy and objectives including any social investmenl policy adopted A description ol the principal risks facing the charity Para 1_46 Pala 1.46 fLse c Othei Year of the tiger 2022 charity Accounts Ipmplotes-Tru5es' hnl1 tryort lor the p10d October 2026
4018 Stiucture, Goveinance and Management Description of charity's tri1 SORP referen Para 1.25 Type of governing doiument {Iiusl deed, loyal charter) How is the charity constituted? (e.g unincoipc>rateO association. CIO) Tyustee selection methods igcluding details of any constitutional PIOVlsions e.g. election lo post or name ol any person 01 body enlilled to appoint one 01 more tIU51ee5 l Yefvs trackLO Para 1.25 Para 1.25 Ll d ¢2cLeG( .4dditional information (optional) You may choose to include further slatetnenls where ielevant about= SORP referen Paid 1.51 Policies and procedures adopted foi the induction and training ol tiustees The charity's orgaTrisational structufe and any wider network wilh which the charily works Relationship wilh any relaled parties Para 1.51 Para 1.51 Other Charity Accounts teMptales-Trusle. lor the wiod O(tobei 2016
5 018 Reference and Administrative details Charity name Other name Ihe charity uses Regislefed charity number Charity's piincipal adare5S Names of the charity trustees who fftarge the charity office (rf ) Name of petson (or body) entitled to appolrrt trustee èny) TEUStee name whole yeBr 10 11 12 13 14 15 16 17 18 19 20 Charity Accounts Eemplaies-Trustees' annual lorthe per O(tobei 2016
6018 Reference and Administrative details (cont) Coipoiate trustees- names of the diiectors at the dale the repoft was approved Directoi name Name of trustees holding title to pfoperty belonging to the charity Ttustee name Dates acted rf not foi whole yeaT Charily A(couftts tetnpktes- ¥tU5tees' anntsal iew ihe peri(wJ ¢klobei 2016
7018 Funds held as custodian t(ustees on behalf of otheis Description of the assets held in Ihis capacity Name 3nd objects ol the charily on whose behalf the a55ets ale held and how thi5 falls Within Ihe custodian charity's object5 Details Ot ariangemenls101 Safe custody and segiegatioTr of such assets Irom the charily's own assets Additional information (optional) Names and addresses of advisers (Optional information) Type of advisei Name Address Name of chief executive 01 names of senior staff members (Optional information) Exemptions froffl disclosur- Reason loi non-di5d05ure ol kev Dersonnel del3i!s Othei optional information Chatity A(COUfiis templales- TrLEslees' anTr1 reporl tor Ihe puiod Oclobei 2016
8018 Declarations The Iiuslees declare that they have approved the trustees, repori aDOVt. Signed on behalf of the chaffity's trustees Signature(s) Full name(s> AAfy)fyJJkH TAY LOQ Position (eg 5e(retaTy, Chair, etc) fwsuoe Date Chaiity A(counts tetnplate5- Irusiee5' aDnual ieport foi the 1{[ Octobei 2016
Little Acorns Playgroup Pembrokeshire Charity No 1083266 Annual accounts for the period Period end Period start date To 4/1/2020 date 3/31/2021
Section A Statement of financial activities (including summary income and expenditure account)
| Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Fees S01 6,488 - - 6,488 19,725 Grants S02 68,621 - - 68,621 62,262 Fundraising S03 492 - - 492 422 Donations S04 - - - - 20 Separate material item of income S05 - - - - 10 Other S06 - - - - - Total S07 75,601 - - 75,601 82,439 Expenditure (Notes 6) Expenditure on: Wages 70,031 - - 70,031 75,421 HMRC - - - - - Rent 1,540 - - 1,540 3,922 Equipment 6,415 - - 6,415 100 Stationary 158 - - 158 64 Sundries 831 - - 831 1,036 Refreshments 401 - - 401 - Training 313 - - 313 363 Pensions 1,520 - - 1,520 1,678 Insurance 733 - - 733 244 Accounts 236 - - 236 200 Fees - - - 147 Total 82,176 - - 82,176 83,175 S13 - 6,575 - - - 6,575 - 736 Tax payable S14 - - - - - S15 - 6,575 - - - 6,575 - 736 S16 - - - - - Net income/(expenditure) S17 - 6,575 - - - 6,575 - 736 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 - 6,575 - - - 6,575 - 736 Total funds brought forward S23 12,404 - - 12,404 13,140 Total funds carried forward S24 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use Reconciliation of funds: |
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Fees S01 6,488 - - 6,488 19,725 Grants S02 68,621 - - 68,621 62,262 Fundraising S03 492 - - 492 422 Donations S04 - - - - 20 Separate material item of income S05 - - - - 10 Other S06 - - - - - Total S07 75,601 - - 75,601 82,439 Expenditure (Notes 6) Expenditure on: Wages 70,031 - - 70,031 75,421 HMRC - - - - - Rent 1,540 - - 1,540 3,922 Equipment 6,415 - - 6,415 100 Stationary 158 - - 158 64 Sundries 831 - - 831 1,036 Refreshments 401 - - 401 - Training 313 - - 313 363 Pensions 1,520 - - 1,520 1,678 Insurance 733 - - 733 244 Accounts 236 - - 236 200 Fees - - - 147 Total 82,176 - - 82,176 83,175 S13 - 6,575 - - - 6,575 - 736 Tax payable S14 - - - - - S15 - 6,575 - - - 6,575 - 736 S16 - - - - - Net income/(expenditure) S17 - 6,575 - - - 6,575 - 736 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 - 6,575 - - - 6,575 - 736 Total funds brought forward S23 12,404 - - 12,404 13,140 Total funds carried forward S24 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use Reconciliation of funds: |
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Fees S01 6,488 - - 6,488 19,725 Grants S02 68,621 - - 68,621 62,262 Fundraising S03 492 - - 492 422 Donations S04 - - - - 20 Separate material item of income S05 - - - - 10 Other S06 - - - - - Total S07 75,601 - - 75,601 82,439 Expenditure (Notes 6) Expenditure on: Wages 70,031 - - 70,031 75,421 HMRC - - - - - Rent 1,540 - - 1,540 3,922 Equipment 6,415 - - 6,415 100 Stationary 158 - - 158 64 Sundries 831 - - 831 1,036 Refreshments 401 - - 401 - Training 313 - - 313 363 Pensions 1,520 - - 1,520 1,678 Insurance 733 - - 733 244 Accounts 236 - - 236 200 Fees - - - 147 Total 82,176 - - 82,176 83,175 S13 - 6,575 - - - 6,575 - 736 Tax payable S14 - - - - - S15 - 6,575 - - - 6,575 - 736 S16 - - - - - Net income/(expenditure) S17 - 6,575 - - - 6,575 - 736 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 - 6,575 - - - 6,575 - 736 Total funds brought forward S23 12,404 - - 12,404 13,140 Total funds carried forward S24 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use Reconciliation of funds: |
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Fees S01 6,488 - - 6,488 19,725 Grants S02 68,621 - - 68,621 62,262 Fundraising S03 492 - - 492 422 Donations S04 - - - - 20 Separate material item of income S05 - - - - 10 Other S06 - - - - - Total S07 75,601 - - 75,601 82,439 Expenditure (Notes 6) Expenditure on: Wages 70,031 - - 70,031 75,421 HMRC - - - - - Rent 1,540 - - 1,540 3,922 Equipment 6,415 - - 6,415 100 Stationary 158 - - 158 64 Sundries 831 - - 831 1,036 Refreshments 401 - - 401 - Training 313 - - 313 363 Pensions 1,520 - - 1,520 1,678 Insurance 733 - - 733 244 Accounts 236 - - 236 200 Fees - - - 147 Total 82,176 - - 82,176 83,175 S13 - 6,575 - - - 6,575 - 736 Tax payable S14 - - - - - S15 - 6,575 - - - 6,575 - 736 S16 - - - - - Net income/(expenditure) S17 - 6,575 - - - 6,575 - 736 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 - 6,575 - - - 6,575 - 736 Total funds brought forward S23 12,404 - - 12,404 13,140 Total funds carried forward S24 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use Reconciliation of funds: |
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Fees S01 6,488 - - 6,488 19,725 Grants S02 68,621 - - 68,621 62,262 Fundraising S03 492 - - 492 422 Donations S04 - - - - 20 Separate material item of income S05 - - - - 10 Other S06 - - - - - Total S07 75,601 - - 75,601 82,439 Expenditure (Notes 6) Expenditure on: Wages 70,031 - - 70,031 75,421 HMRC - - - - - Rent 1,540 - - 1,540 3,922 Equipment 6,415 - - 6,415 100 Stationary 158 - - 158 64 Sundries 831 - - 831 1,036 Refreshments 401 - - 401 - Training 313 - - 313 363 Pensions 1,520 - - 1,520 1,678 Insurance 733 - - 733 244 Accounts 236 - - 236 200 Fees - - - 147 Total 82,176 - - 82,176 83,175 S13 - 6,575 - - - 6,575 - 736 Tax payable S14 - - - - - S15 - 6,575 - - - 6,575 - 736 S16 - - - - - Net income/(expenditure) S17 - 6,575 - - - 6,575 - 736 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 - 6,575 - - - 6,575 - 736 Total funds brought forward S23 12,404 - - 12,404 13,140 Total funds carried forward S24 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use Reconciliation of funds: |
Recommended categories by activity Guidance Note Total funds £ £ £ £ £ Income (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Fees S01 6,488 - - 6,488 19,725 Grants S02 68,621 - - 68,621 62,262 Fundraising S03 492 - - 492 422 Donations S04 - - - - 20 Separate material item of income S05 - - - - 10 Other S06 - - - - - Total S07 75,601 - - 75,601 82,439 Expenditure (Notes 6) Expenditure on: Wages 70,031 - - 70,031 75,421 HMRC - - - - - Rent 1,540 - - 1,540 3,922 Equipment 6,415 - - 6,415 100 Stationary 158 - - 158 64 Sundries 831 - - 831 1,036 Refreshments 401 - - 401 - Training 313 - - 313 363 Pensions 1,520 - - 1,520 1,678 Insurance 733 - - 733 244 Accounts 236 - - 236 200 Fees - - - 147 Total 82,176 - - 82,176 83,175 S13 - 6,575 - - - 6,575 - 736 Tax payable S14 - - - - - S15 - 6,575 - - - 6,575 - 736 S16 - - - - - Net income/(expenditure) S17 - 6,575 - - - 6,575 - 736 Extraordinary items S18 - - - - Transfers between funds S19 - - - - - S20 - - - - - Other gains/(losses) S21 - - - - - Net movement in funds S22 - 6,575 - - - 6,575 - 736 Total funds brought forward S23 12,404 - - 12,404 13,140 Total funds carried forward S24 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fxed assets for the charity’s own use Reconciliation of funds: |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| - | - | - | - | - | |
| - 6,575 | - | - | - 6,575 | - 736 | |
| 12,404 | - | - | 12,404 | 13,140 | |
| 5,829 | - | - | 5,829 | 12,404 |
Section B Balance sheet
| Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - B08 - - - - - B09 9,905 - - 9,905 16,208 Total current assets B10 9,905 - - 9,905 16,208 B11 4,076 - - 4,076 3,804 Net current assets/(liabilities) B12 5,829 - - 5,829 12,404 Total assets less current liabilities B13 5,829 --5,829 12,404 B14 - - - - - Provisions for liabilities B15 - - - - - Total net assets or liabilities B16 5,829 - - 5,829 12,404 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 5,829 - 5,829 12,404 Revaluation reserve B20 - Fair value reserve B21 Total funds B22 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Investments (Note 17.4) Cash at bank and in hand (Note 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) |
Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - B08 - - - - - B09 9,905 - - 9,905 16,208 Total current assets B10 9,905 - - 9,905 16,208 B11 4,076 - - 4,076 3,804 Net current assets/(liabilities) B12 5,829 - - 5,829 12,404 Total assets less current liabilities B13 5,829 --5,829 12,404 B14 - - - - - Provisions for liabilities B15 - - - - - Total net assets or liabilities B16 5,829 - - 5,829 12,404 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 5,829 - 5,829 12,404 Revaluation reserve B20 - Fair value reserve B21 Total funds B22 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Investments (Note 17.4) Cash at bank and in hand (Note 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) |
Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - B08 - - - - - B09 9,905 - - 9,905 16,208 Total current assets B10 9,905 - - 9,905 16,208 B11 4,076 - - 4,076 3,804 Net current assets/(liabilities) B12 5,829 - - 5,829 12,404 Total assets less current liabilities B13 5,829 --5,829 12,404 B14 - - - - - Provisions for liabilities B15 - - - - - Total net assets or liabilities B16 5,829 - - 5,829 12,404 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 5,829 - 5,829 12,404 Revaluation reserve B20 - Fair value reserve B21 Total funds B22 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Investments (Note 17.4) Cash at bank and in hand (Note 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) |
Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - B08 - - - - - B09 9,905 - - 9,905 16,208 Total current assets B10 9,905 - - 9,905 16,208 B11 4,076 - - 4,076 3,804 Net current assets/(liabilities) B12 5,829 - - 5,829 12,404 Total assets less current liabilities B13 5,829 --5,829 12,404 B14 - - - - - Provisions for liabilities B15 - - - - - Total net assets or liabilities B16 5,829 - - 5,829 12,404 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 5,829 - 5,829 12,404 Revaluation reserve B20 - Fair value reserve B21 Total funds B22 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Investments (Note 17.4) Cash at bank and in hand (Note 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) |
Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - B08 - - - - - B09 9,905 - - 9,905 16,208 Total current assets B10 9,905 - - 9,905 16,208 B11 4,076 - - 4,076 3,804 Net current assets/(liabilities) B12 5,829 - - 5,829 12,404 Total assets less current liabilities B13 5,829 --5,829 12,404 B14 - - - - - Provisions for liabilities B15 - - - - - Total net assets or liabilities B16 5,829 - - 5,829 12,404 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 5,829 - 5,829 12,404 Revaluation reserve B20 - Fair value reserve B21 Total funds B22 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Investments (Note 17.4) Cash at bank and in hand (Note 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) |
Guidance Note £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 - - - - - Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - Total fxed assets B05 - - - - - Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 - - - - - B08 - - - - - B09 9,905 - - 9,905 16,208 Total current assets B10 9,905 - - 9,905 16,208 B11 4,076 - - 4,076 3,804 Net current assets/(liabilities) B12 5,829 - - 5,829 12,404 Total assets less current liabilities B13 5,829 --5,829 12,404 B14 - - - - - Provisions for liabilities B15 - - - - - Total net assets or liabilities B16 5,829 - - 5,829 12,404 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 - - - Unrestricted funds B19 5,829 - 5,829 12,404 Revaluation reserve B20 - Fair value reserve B21 Total funds B22 5,829 - - 5,829 12,404 Unrestricte d funds Restricted income funds Endowment funds Total this year Total last year Investments (Note 17.4) Cash at bank and in hand (Note 24) Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) |
|---|---|---|---|---|---|
| - - |
- - 5,829 - |
- | |||
| - | - | ||||
| 5,829 | 12,404 | ||||
| 5,829 | - | - | 5,829 | 12,404 |
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.
Date of Signed by one or two trustees/directors on behalf of all the Print Name approval trustees/directors dd/mm/yyyy
CC17a (Excel)
2
02/02/2022
| Signature of director authenticating accounts being sent to Companies House |
Signature | Date dd/mm/yyyy |
|---|---|---|
| Print name |
CC17a (Excel)
3
02/02/2022
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinevs Report Report to the trusteesl members of £1 11 Lg ACOQUS PLAYSRQLf PEmB(2orf£HI e 31 MRQCFI aoal On accounts for the year ended Charity no (rf any) 10 S32LL Set out on pages ,.the11iL&l..hIintr._ - ijf - hl:'4wi. I report to the trustees on my examination of the accounts of the above charity {'the Trusf) for the year ended Responsibilities and basis of report As the charity's tnjstees, you are responsible for the preparation of the accounts in accordance wtth the requirements of the Charities Acl 2011 Ilhe Acr). I report in respect of my examination of the Trust's accounts Caled out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent he charity's gro&8 inccKne exceed £250,000 and l am qualified to examinef s statement undertake the examination by being a qualrfied memberof [insert name of applicable listed LK)dy]]. Delete l ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attenlion in connectiorF With the examination (other than that disclo1 below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Chartties Act. or the accounts did not accord with the accounting records; or the accounts did not comply wtth the applicable requirements conceming the fom 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 fairf view which is not a matter cOndered as part of an independent examination. I have no concerns and have ccffie across no other matters in connection with the examinatron to which attention should be drawn in this report in order to enable a proper understanding of Ihe accounts to reached. ' Please delete the words in the brackets rfthey do not apply. Signed.. Date: Name: ITkifLyU D c-*)Q I Relevant professional qualification(s) or body IER Oct 2018
(rf any): Address: C rTY D Akn8Prf2Ci4 WoipSCAsrLE , r4 AQC-ft tr012OLJC-sr PC-YK8 IEC Sla bl S Section B Disclosure Only complete rf the examiner needs to iighlight material matters of concern (see CC32, Independent examination of charity accounts: directions 8nd guidance for examiners). Give here bTief details of any items that the examiner wishes to disclose. IER Oct 2018