2021-08-31-accounts

D	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	"I'""'""""' The Genlen Preschool Receipts and payments	"I'""'""""' The Genlen Preschool Receipts and payments	"I'""'""""' The Genlen Preschool Receipts and payments	"I'""'""""' The Genlen Preschool Receipts and payments	"I'""'""""' The Genlen Preschool Receipts and payments	"I'""'""""' The Genlen Preschool Receipts and payments	"I'""'""""' The Genlen Preschool Receipts and payments	'cv) 1007404 accounts	'cv) 1007404 accounts		CC16a	CC16a
				Forthe period from				&'cccc ucd dct 01-6	20	To		31-Aug-21
				Unrestrkted										12 Months	to	31
					funds					funds				Aug 2020
				tothe reerect			8	to the nweeW 8		to the reerect 8		tothe newest 0		to the nwrest		8
A1 Rene	ts
Ccundl Fundl
Invoked Fund													18,003		12866
Job Retention	Schcrm					1,377							1 377		3,888
F'undrahl
Gst Akf aelne
Grants								1,750
							118						110
Sub total(Grossincome			lbr AR)					1,760
A2 Asset and Investment			sales,
eee table	.
			Sub total
									'	'	'
	Total		recelPts,	;	00;003			1,780				-	00,043	00,003
A3 Pa	nts
Sehehw end	Nl														68784
Adrdnlctrescn															1 163
a P ntl Adnkutretlon						3	216						"808		1 268
													3808
er	lcn contrbutlonc														530
lncunlnce							478						78
Treln													173			70
t cr loan													48
			Sub total		78725			1,750					00,47S	07sas
A4 Asset and Investment
purchases,	(ses table)
			Sub total
	Total	Payments			70		720	17S0				~	00/75	07Sas
Net	ofrecelptsltpayments)					10	032						10832	13007 refunds
ABTransfers between funds
As Cash funds last year		end				14,052							14052		1,048
Cash frmds this			year end			$,420							3,420	14,002

	CHARITY COMMISSION Independent examiner's report	CHARITY COMMISSION Independent examiner's report	CHARITY COMMISSION Independent examiner's report
	FOR EN(SLANO		AND WALES on the accounts
		Report to the	The Garden Preschool
tr us		tsssfdtreetersrr
		scatters of
On accounts		for the year	1August 2021
		ended
			Charity no.:1007404Company noc
Setout on pages
			I report tothe charity trustees on my examination ofthe accounts ofthe
			empany for the year ended 31/ 08 / 2021.
Responsibilities		and basis	the charity's trustees ofthe Company (who are also the directors ofthe
ofreport			ompany for the purposes ofcompany law), you are responsible for the
			reparation ofthe accounts in accordance with the requirements ofthe
			Companies Act 2006 ("the 2006Act").
			Having satisfied myself that the accounts ofthe Company are not required
			obe audited for this year under Part 16ofthe 2006Act and are eligible
			or independent examination, I report in respect of my examination ofyour
			arity's accounts as cerned out under section 145ofthe Charities Act
			011('the 2011Act"). In carrying out my examination, I have followed the
			iredions given by the Charity Commission (under section 145(5)(b)of
			e2011Act,
Independent	examiner's		I have completed my examination. I confirm that no material matters have me to my attention (other then that cfsdosed below *)which gives ms
statement			use to believe that
			accounting records were not kept In accordance with section 386ofthe
			ompanies Act 2006; or
			~the accounts do not accord with such records; or
			~the accounts do not comply with relevant accounting requireinents under
			ection 398ofths Companies Act 2006 other than any requirement that
			he accounts give a 'true and fair' view which is not a matter considered as
			part of an independent examinalion; or
			~the accounts have not been prepared in accordance with the Charities
			SORP (FRS102).
			I have no concerns and have come across no other matters in connection '
			h the examination to which attention should be drawn in this report in
			order to enable a proper understanding ofthe accounts to be reached.
			' Please delete the words in the brackets ifthey do nol app/y.
		Signed:	Date:~ gl W
		Name:	IAVivS S /~sSvE~
Relevant		professional
qualification(s)		or body (if

Address:
	nly complete		ifthe examiner needs to highlight				material	matters of
	ncern	(see	CC32, Independent		examination	of	charity	accounts:
	directions	and	guidance	for examiners).
Give here brief details of
any Items that the
examiner wishes to
disclose.