| ACTUAL | |||
|---|---|---|---|
| INCOME | |||
| LCC Funding | 49,954 | ||
| Fees | 5,494 | ||
| SEND inclusion | money | 525 | |
| EYPP Money | 1,436 | ||
| Fundraising | 0 | ||
| Other Income (Emmanuel) | 3,034 | ||
| Interest | 0 | ||
| TOTAL INCOME | 60,444 | ||
| EXPENDITURE | |||
| Salaries - basic | 45,228 | ||
| Pension | 1,283 | ||
| Tax | 2,156 | ||
| Room Rental | 5,400 | ||
| Insurance | 575 | ||
| Education | 370 | ||
| EYPP | 1,150 | ||
| SEND inclusion | 112 | ||
| Refresh | 0 | ||
| Office | 669 | ||
| Uniforms | 0 | ||
| Equipment from |
Emmanuel | money | 1,116 |
| Training | 460 | ||
| Other | 883 | ||
| TOTAL EXPENDITURE | 59,401 | ||
| EXCESSOF INC - EXPEND | 1,043 | ||
| CASH B/F AT SEPT2022 | 36,138 | ||
| CASH C/F AT AUG 2023 | 37,181 | ||
| Check:- | |||
| Bank account | 37,181 | ||
| diff | 0 | ||
| Note | |||
| Balance on EYPP money to | be spent | 286 | |
| Balance on SEND inclusion | money to be spent | 413 |
| ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Report to the trustees | ||||||||
| On accounts for the year ended |
Puga&L LQLS (ifany) |
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| Setout on pageos | ||||||||
| I | report | to the trustees on my examination ofthe accounts of the above |
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| charity | ~e Trust" ) forthe year ended | |||||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ('the Act"). | ||||||||
| I | report | in respect ofmy examination of the Trust's accounts carried out |
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| under | section 145ofthe 2011Act and in canying out my examination, |
I | ||||||
| have followed all the applicable Directions given by the Charity |
Commission | |||||||
| under section 145(5)(b)ofthe Act. | ||||||||
| Independent | ||||||||
| examiner's | statement | U | eexamin ion |
of | ||||
| I | have | completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other |
than that | |||||||
| disdosed below *)which gives me cause to believe that in, any | material | |||||||
| respect | ||||||||
| ~ | the accounting records were not kept in accordance with |
section | 130 | |||||
| ofthe Charities Act; or | ||||||||
| ~ | the accounts did not accord with the accounting records; |
or | ||||||
| ~ | the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008other than any requirement | ||||||||
| that the accounts give a 'true and fair' view which is not a matter | ||||||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters |
in connection | |||||||
| with | the examination to which attention should be drawn in this report |
in | ||||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not apply. | ||||||||
| Signed: | Date: f~-io -2o2.$ | |||||||
| Name: | o(rn/ | i (t@vi~ ' | ||||||
| Relevant professional | ||||||||
| qualification(s) | or body |