CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examlnerfs report on the accounts Sectioii A Independent Examiner s Report Roport to the members of On accou for th? year 3111212023 Charlty nth: 1107009 Company no.: I reFrtJI to the chartty trte8$ cffi my eXInatiOn rfthe bUnts of the Company lor the year oThJed 31J1212023 RMpM•lbHltl•s and basls of r•port A8 the trustees of the Company (tho are 8180 the dlrectors of th8 ¢x)mpany for the purposes of (xxnpany law). are responsible for the eparath)n of the aCCts In tho fequlrements of the Compans Aci 2Tr)6 21J)6 ). HaAng sati¥knd mseel ttwt the aUnts of the Corrpany are not required to be audrted for this year under Part 16 of the 21x16 Act and are elhjible for knd8rnd6nt examinat¥)n, I report in respocl of my examinatim of your charivs acrounts as caffiad out undor 86¢'on 145 of tho Charltl&s A£t 2011 (e 2011 Acr>. In CWIYj my oxamlnalkm. I have followed the Dire¢tkm gIn by Chwity C(Wnrri (under 144SMb> of the 2011 kL Indèpendent trhe rpanY's gross income excethj £250,000 and l am qualif1 lo •xamlna¢s statsm•nt undertake the examinatM)n by belng a qualif Thber of lin$6rt nam? of Ited Wyll. Dte [ ] rf not aprAKSt48. to my attention {(th8r tiiat disLknod bolN') thlch glv88 me (U8e to belavo thaL' Companies Act 2(N)6.' • tho acccAJnts do r#)t rAm)k4y With reiovant a¢cwnOry wulrwnents urKler sedion 396 d the Compani85 2(X16 0th8r than any requirement that th6 ao>)unts gl¥p a ar¥J fdrf whhth Es not a matter conskdered as part of an lTrJependent examhatM)n: or SORP (FRS1021. IER Odobar 2018
I have no corthrts and haNB c(e acTOSS no other matters in connactic wilh the examination to attenlhM sl#wld be dra*m in this réport in Slgn8d: 2&10.2(R4 quallficatlonls) or body Ilf any): Section B Disclosure Onty completo tho ex8min6r ne8ds to hvJhluht m8teri&l m8ttws of cxjnrkm guidwKe for 8xamin8rn). Glv• haro brlaf d•tall• of any Ilem8 Ihat th• oxamlner wlshm to dlsclo80. IER October 2018
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In the UK and ReputOf Ireland (Fts 1021 leffecti lJanu3ry20191. for the nee(ts of the chTrldren. sthr¢ btlrts th thiklren learn thmwJh play and tt Stri5 to provide ¢ure. rell8lon. m8ars or llty. ex¢•llerK•. Eath thlkl is appolnted a key 7Aryker to ensure that thdr do•11 Is dosety and recorded. AFI staff ha regular 'supernrfstoffj' by tr•lr m•na8ar. p•thl Saf4U¥di mauers are hh1hled. The Nursery worksclosety wtth Pare1 aThl8uaNlians, the¥ are Infrynxd Ofactivi and ofthur th4d's Tru5tee5 ha¥t cortshltred the Charlty COMM6On'5 @uklae pubk tsKJudln8 the gukn4an 'putlk Jts owlng c05t& Affordabjlty and atttss to our serykes 15 irnpwtsnt to U5 and Is refiected kn the fee5 we dwrBe to lJtKsery Ls In a strow fknattlal p(thtocontlrvJe f¥T 1107L anniWkl Road Great Whehletham Buryst EdmuNIs IP300UA LTr 5 Feams lappomled 2S231 Ccoe lappointed 25231 5 MillichP V French Ey(
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2022 Tctsl fvnds Datn$ and IwL*s 37 Other tradln8athille5 Investment 24 Total 70594 EXPENlJfWPf 011 RaIrfunds 87.OS8 liQ4641 Total funds brghtIEW¥d 80274 63
2022 Totsl funds Debtr*s Cashat bankand kn hand 6L828 63010 AtTr)ts1aIl1duewIthknar 63.810 63 63.810 Unrestrkted funds 6310 TOTFD5 63010 on its b4h4ftrr. L Taylor. Trusth•
The finandal Statem¥ of the thartty, ¥thlth b a ent6ty under FR5 101 been prepared kn Recommended l>ractice appkable to tharites prepa11 their (Dnts in wlth the Financial Re11¥ Stsrytsrd aM4icatk in the UK Rewbk of Irelaryl IFRS 1021 leffethe l January 20191,. Finantlal IleFtyXting StandaTd 102 Th Financi Stan&rd apphc3L4è kn the UK athl RewblSc of keland, and th 15 wobab1hat the IrKom? ill be re£er¥Ed and arrtwJrt(an bt MVred rell•bty. Llablllttes recwlsed as t¥pthIre as so1 as there ts a I or c(mStnth obllKatirffl c(xnmlitlr4 tt and the of the rAAath)n can be measured reN•lthi. EXpdItre ts accounted for on an accruals basls 2022 FdraISI Othtrsales U115 Breakfast dub Aftsd**ildub 3,278 14,rJJ4 12A171 24J14
2022 22 ftatesand w*r 932 L187 ghtand htst Tekphone PostsRe andst•thywy ndrf Supportcosts L102 736 2m9 L254 76.168 2022 Staff costs Lin 2,691 1921 3,172 Property repalrs eThled 31 December 2022. 31 December 2011
ilnrestricted fvnd [k)n8ti( and legws 45.758 OEhertradk¥acbbltie5 2414 T¢thl 70,594 EXPENQffUAE OM RaLsJn8fur 87SJ58 116WI RECONCIIATlOt4 OFFUNDS Total funds broWfc*Mwd 274 2022 Trade debtors Otherdebt 221 1,982
2022 Other creditors At Ll23 Infvnds 31.12.23 General fund re$T expend In funds General fund 91 9MJ) IUJ61) At LL22 knfunds 31.1222 General fvnd 274 IffiA641 S3 1274 116.4641 63AIO
in funds Genwalfvnd 187J>581 116A641 187,0581 116A641 f4et At 31.12.23 At Ll22 knfvThts Gtneral furxl ,274 13L4251 ,274 131A251 Ire •sfoM¢Ms: Infunds Gènernl fvAd 11646811 (3L4251 256 iit6,6811 131A251
rtIOnS &Br4nts FraIsIng Othersales 2,015 Breakfasidub After school club Smck contributions Sth¢xl knnches and snatks 3.2n (wi} 12.4171 27A 24.814 OtherpartKipatw4 Intwe5ts 22 70.594 Wages Ilatesand water InsurarKt U8ht and heat Telephone 932 1,187 1.709 1,332 736 2,029 578 ndrfes 74.914 corumable5 L718 165 223 2,Ir Penslons un 2MI L921 3.172 F¥offirepalrs
2022 Actountsncyand *lfees 8cd(keepkn¥aNI F•VToII costs 1254 1.254 871J58 114961) 116A641
Vlrtual Cabinet Portal Digital Signatures Dlgltsl Slgnature Verfllcation You can ¥Mfy that thls is a wilng Vlrtual Cabinet Pc¥tal sgn8d by wthding tt to ts frknlng swjrn wob page.. https."11¥.vlraIcsbIn8&.C)mN0rifySign{kuIn9rt Slgnature Datss and Tlm08 I dates and times shown in the arè 9XT9$ in CcxdinabJ {UTCI. 15 geTaI lo Gmr. You can (yjt rnCf8 ab(rt c attho foM¢y•Ang page." http.'Il%wrn.wrtuakth"Mlport.c4ftthau5C Slgnature 1 Slgned by Eltr•b8th YwrrfJ uwng aYthWttn J d141oOZBVCNQYI at IP •Jdre88 M.1¥2.139.118. c 2024110114 13'.09..52 Z. Elkahlh Ywrg'8 ewmall •Jdr0$6 L8".