**Registered Charity Number: 1112358** **Nethergreen Junior After School Club Receipts and payments accounts For the year ended 31 August 2023** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trust8esl members of Nethergreen JuniorAfter School Club On accounts for thè yèar ended 3110812ir23 Charity no Irf any} 1112358 Sgt out on pages 34 . TrIL' )ège She¢.': I report to the trustees on my examinat￿n of the accounts of the above ¢harity l.the Trust.) forth¢ year ended 3110812023. Responsibilities and As the charty trustee5 of the Trust, you are resp)nsible for Ihe preparation basis of report of the aeeounts in accofdance with the requirements of the Charities Ael 2011 Clhe Acri. l Teport in re$FX¢t of myexamlna1￿n of the Trust's accounts eanied out under se¢lion 145 of the 2011 Act and in carrying out my examination, I have followèd the applicab￿ Directions given by the Charity Commission under section 14151{bl of the Acl. I have CoM￿eled my examination. I confimi that no material matters have me to my attention lother than Ihal dts¢losed kelow ') in conrection wtth the examinatlon which gives me cause lo believe that in, any materfal respeGI'. accour¢ling records were Mt kept in a¢¢ordance with section 130 of the Act or the accounts do nol ac￿rd wlh the accounting records Independent examlnerfs ststement I have no concems and have come across no other malleTS in connection with the examination lo whieh attent￿n should be drawn in order to enab￿ a woper understsnding of the accounts lo be reached. . Please delete th8 Kords in the brackets if they do notapply. Signed: Date: Name: Relevant professional qualificationlsl or body lif any): Address: g3 giD ser **----- Start of picture text -----**
Nethergreen Junior After School Club 1112358
Receipts and payments accounts CC16a
For the period 01/09/2022 31/08/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment Last 17 month
Total funds
funds funds funds period
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grants and donations 28 - - 28 1,830
Attendance fees 140,608 - - 140,608 135,425
Registration fees 450 - - 450 525
Bank interest - - - - 7
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 141,086 ] - - 141,086 137,787
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 141,086 - - 141,086 137,787
A3 Payments
Staff wages 104,185 - - 104,185 87,907
Accountancy and payroll costs 2,205 - - 2,205 2,614
Professional fees 80 80 -
Contribution to school costs 21,036 - - 21,036 26,829
Staff training, uniform and subscriptions 3,741 - - 3,741 2,233
Craft, equipment and refreshments 5,565 - - 5,565 3,120
Bank charges - - - - 175
Telephone 989 - - 989 1,221
Stationery, postage and computer costs 1,853 1,853 235
Insurance 697 697 1,013
Sundry items 1,553 - - 1,553 666
Independent examination 100 - - 100 100
Sub total [ 142,003 ] - - 142,003 126,113
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 142,003 - - 142,003 126,113
Net of receipts/(payments) - 917 - - - 917 11,674
A5 Transfers between funds - - - - -
A6 Cash funds last year end 32,828 - - 32,828 21,154
Cash funds this year end 31,911 - - 31,911 32,828
**----- End of picture text -----**
CCXX R3 accounts (SS) 03/05/2024 3 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Pension creditor
IE fee
**Details**
Bank account
Cash in hand
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**31,818**
**93**
**-**
**-**
**-**
**31,911**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
238
**-**
100
**-**
**-**
**-**
**-**
Print Name
Susan Cochrane|**Endowment**
**funds**
**to nearest £**
**-**
**-**| ||||**-**| ||||| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
01/05/2024| CCXX R4 accounts (SS) 03/05/2024 4