|||~aTaLBla Au~t<br>202.I<br>pony&<br>I I22 75'7|~aTaLBla Au~t<br>202.I<br>pony&<br>I I22 75'7|
|---|---|---|---|
||||I report tothe trustees on my exanination<br>ofthe accounts cfthe above|
||||charity @he Trust")forthe year ended|
|Responsibilities||and|As the charittfb trustees. you are responslibi<br>forIhe pretiaration ofthe|
|basis ofreport|||accounts in accordance<br>with the requbemerds<br>ofIhe ChariTies Act2011|
||||plhe ACP).|
||||I report in respect ofmy examinabon<br>of the Trust's accounts cerned out|
||||under secbon 145ofthe 2011Actand in canying out my exarninalon,<br>I<br>have folowed al the applcable<br>Directions given by die Charity Commission<br>under seclon 145(5')ofthe Act|
|Indapendeirt|||[Ihe charity's gross income exoeeded R250,000and Iisn quallied to|
|examiner'a|statement||undertake<br>Ihe examinathn<br>by babig aquelled<br>member of[insert name of|
||||applcable<br>listed body)i. Delete (]ifnof efipikxrbbi.|
||||I have completed<br>my examliabon.<br>Iconlrm that no material matters have|
||||come to my altenbon<br>in conneclon<br>with the exambialon<br>(other than that|
||||disdosed below<br>) which gives me cause tobeleve that in, any material|
||||respect|
||||~<br>the accounbng<br>records were not kept in accordance wlh seclon 130|
||||ofthe Chariles Act; or|
||||e<br>the accounts did not accord with the accounfing<br>records; or<br>Ihe accounts did not comply with the applicable<br>requirements<br>concerang<br>the form and content ofaccounbr set out in Ihe Charibes<br>(~and Reporis) Regulalons 2008 other lhsn any requbement<br>that the accounts give a 'bue and fair' view which is not a maNer|
||||considered as part ofan independent<br>examinalon.|
||||I have no concerns and have come across no other matters<br>in connecdcn|
||||with die exsminabon<br>to which attenbon<br>should be ibawn<br>in this report in|
||||order toensbbi a proper understanding<br>ofIhe accounts to be reached.|
||||Ptsese delete the words in the brackers itthey do nor apply.|
||||&8l2(20&2j|
||||QgHbc(M<br>HAQRKO|
|Relevant prollesslonal<br>qualftcatton(s) orbody|||HAAI<br>Ai<br>I|



## 







||||gtatement|ofFlnanckl|Cthrltks|||
|---|---|---|---|---|---|---|---|
||||forthe year ended 31stAugust 2021<br>Un~<br>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<br>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<br>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<br>challenge||||323|||323|0|
|Children<br>in need||||0|||0|21|
|Easter challenge||||72|||72|0|
|Christmas<br>canvas||||0|||0|82|
|Donations||||16|||16|0|
|Mothers day||||0|||0|7|
|Christmas<br>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<br>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<br>examiner's fees||100||100|





## 

|||2021||2020|
|---|---|---|---|---|
|EYFS||49498||59580|
|Fees||14941||6935|
|Other grants||1467|||
|Snack money||1382||847|
|Fundraising<br>(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|