|D|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|"I'""'""""'<br> The Genlen Preschool<br>Receipts and payments|"I'""'""""'<br> The Genlen Preschool<br>Receipts and payments|"I'""'""""'<br> The Genlen Preschool<br>Receipts and payments|"I'""'""""'<br> The Genlen Preschool<br>Receipts and payments|"I'""'""""'<br> The Genlen Preschool<br>Receipts and payments|"I'""'""""'<br> The Genlen Preschool<br>Receipts and payments|"I'""'""""'<br> The Genlen Preschool<br>Receipts and payments|'cv)<br>1007404<br>accounts|'cv)<br>1007404<br>accounts||CC16a|CC16a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from||||&'cccc ucd dct<br>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<br>Fundl|||||||||||||||||
|Invoked<br>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<br>end|Nl||||||||||||||68784||
|Adrdnlctrescn|||||||||||||||1 163||
|a<br>P<br>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<br>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|||








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