| ~aTaLBla Au~t 202.I pony& I I22 75'7 |
~aTaLBla Au~t 202.I pony& I I22 75'7 |
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| I report tothe trustees on my exanination ofthe accounts cfthe above |
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| charity @he Trust")forthe year ended | |||
| Responsibilities | and | As the charittfb trustees. you are responslibi forIhe pretiaration ofthe |
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| basis ofreport | accounts in accordance with the requbemerds ofIhe ChariTies Act2011 |
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| plhe ACP). | |||
| I report in respect ofmy examinabon of the Trust's accounts cerned out |
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| under secbon 145ofthe 2011Actand in canying out my exarninalon, I have folowed al the applcable Directions given by die Charity Commission under seclon 145(5')ofthe Act |
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| Indapendeirt | [Ihe charity's gross income exoeeded R250,000and Iisn quallied to | ||
| examiner'a | statement | undertake Ihe examinathn by babig aquelled member of[insert name of |
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| applcable listed body)i. Delete (]ifnof efipikxrbbi. |
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| I have completed my examliabon. Iconlrm that no material matters have |
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| come to my altenbon in conneclon with the exambialon (other than that |
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| disdosed below ) which gives me cause tobeleve that in, any material |
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| respect | |||
| ~ the accounbng records were not kept in accordance wlh seclon 130 |
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| ofthe Chariles Act; or | |||
| e the accounts did not accord with the accounfing records; or Ihe accounts did not comply with the applicable requirements concerang the form and content ofaccounbr set out in Ihe Charibes (~and Reporis) Regulalons 2008 other lhsn any requbement that the accounts give a 'bue and fair' view which is not a maNer |
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| considered as part ofan independent examinalon. |
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| I have no concerns and have come across no other matters in connecdcn |
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| with die exsminabon to which attenbon should be ibawn in this report in |
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| order toensbbi a proper understanding ofIhe accounts to be reached. |
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| Ptsese delete the words in the brackers itthey do nor apply. | |||
| &8l2(20&2j | |||
| QgHbc(M HAQRKO |
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| Relevant prollesslonal qualftcatton(s) orbody |
HAAI Ai I |
| gtatement | ofFlnanckl | Cthrltks | |||||
|---|---|---|---|---|---|---|---|
| forthe year ended 31stAugust 2021 Un~ esticted Total |
Total | ||||||
| Funds | funds | 2021 | 2020 | ||||
| incoming | resources | ||||||
| Voluntary | income | 2 | 1382 | 1382 | 847 | ||
| Activities forgenerating | funds | 3 | 1479 | 1479 | 560 | ||
| investment | income | 45 | 45 | 61 | |||
| Charitable | activities | 4 | 65906 | 65906 | 66722 | ||
| Total incoming resources | 67430 | 1382 | 68812 | 68190 | |||
| Releases | expenchd | ||||||
| Costs ofgenerating funds |
5 | 402 | 402 | 333 | |||
| Charitable | expenditure | 6 | 63008 | 465 | 63473 | 65590 | |
| Governance costs | 0 | 0 | |||||
| Total resources expended | 63410 | 465 | 63875 | 65923 | |||
| Net movmnent in funds |
4020 | 917 | 4937 | 2267 | |||
| Total funds | b/fwd 1September 2020 | 35913 | 2266 | 38179 | 35912 | ||
| Total funds | c/fwd 31August 2021 | 39933 | 3183 | 43116 | 38179 |
| 3 ACtivitieS fOr Generating | 3 ACtivitieS fOr Generating | FundS | Unrestrictr | Restricted | Total | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| School Photos/DVDs | 150 | 150 | 181 | |||||
| Christmas jumpers/wreaths | and baubles | 95 | 95 | 0 | ||||
| Scavenger bunt | 0 | 0 | 269 | |||||
| Sebastians funds | 709 | 709 | 0 | |||||
| Autumn challenge |
323 | 323 | 0 | |||||
| Children in need |
0 | 0 | 21 | |||||
| Easter challenge | 72 | 72 | 0 | |||||
| Christmas canvas |
0 | 0 | 82 | |||||
| Donations | 16 | 16 | 0 | |||||
| Mothers day | 0 | 0 | 7 | |||||
| Christmas raNe |
114 | 114 | 0 | |||||
| 1479 | 0 | 1479 | 560 | |||||
| 4 Charitable Activities | Uruestrictr ilestricted | Total | Total | |||||
| 2021 | 2020 | |||||||
| Early years Funding | 49498 | 49498 | 59580 | |||||
| Fees | 14941 | 14941 | 6935 | |||||
| Other grants | 1467 | 1467 | ||||||
| Breakfast Club | 0 | 0 | 86 | |||||
| Donations | 0 | 0 | 121 | |||||
| Other | 0 | 0 | 3 | |||||
| 65906 | 0 | 65906 | 64050 | |||||
| 5 COStSOfGenerating | FundS | Un estrictr Restricted | Total | Total | ||||
| 2021 | 2020 | |||||||
| Christmas Cards/wreaths |
and baubles | 0 | 0 | 113 | ||||
| Sundries | 0 | 0 | 54 | |||||
| Christmas raNe | 44 | 0 | ||||||
| School fayres | 0 | 0 | 25 | |||||
| Photogmphs | 110 | 110 | 141 | |||||
| Sensory garden | 248 | 248 | 0 |
| Unrestrictt | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Net Wages | and pension costs | 50304 | 50304 | 52928 | ||
| Rent | 7986 | 7986 | 8016 | |||
| Equipment, | Toys and resources | 162 | 162 | 1075 | ||
| Registration | &Insurance | 776 | 776 | 879 | ||
| Snacks | 330 | 330 | 507 | |||
| Postage | BcStationery | 144 | 144 | 85 | ||
| Internet | 645 | 645 | 85 | |||
| Training, | Uniforms and mileage | 860 | 860 | 113 | ||
| Accountancy | 465 | 465 | 450 | |||
| Sundries | 1666 | 1666 | 1452 | |||
| Pupil premium | 135 | 135 | 0 | |||
| 63008 | 465 | 63473 | 65590 |
| 7 | UabMes (due within one year) | Total | Total | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Other creditors | 450 | 450 | |||
| Wage and pension costs | 154 | 307 | |||
| 8 | Peas forexamine@on ofthe accounts | ||||
| 2021 | 2020 | ||||
| Independent examiner's fees |
100 | 100 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| EYFS | 49498 | 59580 | ||
| Fees | 14941 | 6935 | ||
| Other grants | 1467 | |||
| Snack money | 1382 | 847 | ||
| Fundraising (profit) |
1077 | 227 | ||
| 8reakfast club | 86 | |||
| Interest | 45 | 61 | ||
| Other | 0 | 121 | ||
| 68410 | 67857 | |||
| Wages and national insurance | 49490 | 51858 | ||
| Staff pension | 814 | 1070 | ||
| Stafftraining/uniforms | 113 | |||
| Registration/insumnce | 776 | 879 | ||
| Rent | 7986 | 8016 | ||
| Pupg premium | 135 | |||
| Snacks | 330 | 507 | ||
| Postage and stationery | 144 | 85 | ||
| Toys and equipment | 162 | 1075 | ||
| Accountancy | 465 | 450 | ||
| Internet | 645 | 85 | ||
| Sundr'as | 1666 | 63473 | 1452 | 65590 |
| Surplus forthe year | 226 | |||
| Cash at bank | 41009 | 37586 | ||
| Cash in hand | 2711 | 1350 | ||
| 38936 | ||||
| Liabilities | 757 | |||
| Net current assets | 43116 | 33L 9 | ||
| Reserses | ||||
| Surphrs b/fwd | 38179 | 35912 | ||
| Surplus foryear | 4987 | 2267 | ||
| Surplus c6/fwd | 43116 | 36119 |