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||||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<br>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<br>ended||||Puga&L<br>LQLS<br>(ifany)|||||
|Setout on pageos|||||||||
||||I|report|to the trustees on my examination<br>ofthe accounts of the above||||
||||charity||~e Trust" ) forthe year ended||||
|Responsibilities<br>basis ofreport||and|As the charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe<br>accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011||||||
||||('the Act").||||||
||||I|report|in respect ofmy examination<br>of the Trust's accounts carried out||||
||||under||section 145ofthe 2011Act and in canying<br>out my examination,||I||
||||have followed<br>all the applicable<br>Directions given by the Charity|||Commission|||
||||under section 145(5)(b)ofthe Act.||||||
|Independent|||||||||
|examiner's|statement||U||eexamin<br>ion|||of|
||||I|have|completed<br>my examination.<br>I confirm that no material<br>matters<br>have||||
||||come to my attention<br>in connection<br>with the examination<br>(other|||than that|||
||||disdosed below *)which gives me cause to believe that in, any|||material|||
||||respect||||||
|||||~|the accounting<br>records were not kept in accordance<br>with|section|130||
||||||ofthe Charities Act; or||||
|||||~|the accounts did not accord with the accounting<br>records;|or|||
|||||~|the accounts<br>did not comply with the applicable<br>requirements||||
||||||concerning<br>the form and content ofaccounts set out in the Charities||||
||||||(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<br>examination.||||
|||||I have no concerns<br>and have come across no other matters||in connection|||
|||||with|the examination<br>to which attention<br>should be drawn<br>in this report|||in|
|||||order to enable a proper understanding<br>ofthe accounts to be reached.|||||
||||*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|||||||