| e | ~ | ~ | ~ | i | e | i e | e | ~ | e | s ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | funds to nearest |
f | funds to nearest f |
to | funds nearest f |
||||||||
| 81 Cash | funds | Bank Current | Account | 8,971 | |||||||||
| Petty Cash | 499 | ||||||||||||
| Cash not Banked | |||||||||||||
| Total cash funds | 9+?Q | ||||||||||||
| {agteebalances with receipts and payments | |||||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endovnnent | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | f | to nearest f | to | nearest f | ||||||||
| 82Other | monetary assets | ||||||||||||
| Fund towhich asset belon s |
Cost | (optional) | Current value o tional |
||||||||||
| 83investment | assets | ||||||||||||
| Details | Fund towhich asset balan s |
Cost | (optional) | Current value o tional |
|||||||||
| 84Assets retained for the | Tlpl | Pre School | |||||||||||
| charity's | own use | Picnic table and Chairs | Pre School | ||||||||||
| Music Equipment | Pre School | ||||||||||||
| Toys - Various | Pre School | ||||||||||||
| lT Equipment | Pre School | ||||||||||||
| Door tech Curtain | 8 Finger Guards | Pre School | |||||||||||
| Safes | Pre School | ||||||||||||
| Water Tray | Pre School | ||||||||||||
| Fund towhich | Amount due | When due | |||||||||||
| Detaiis | liabili relates |
o | onal | o tional | |||||||||
| 85Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||||
| Kate | Ewert | 20/02/2022 |
| Report to the trusteesl rs of |
Report to the trusteesl rs of |
Kingfisher Preschool |
||
|---|---|---|---|---|
| On accounts | for the year | 2021 Ghsrity no |
||
| ended | ||||
| Setout on pages | ||||
| Respective | The charity's trustees are responsible for the preparation |
ofthe | accounts. | |
| responsibilities of |
The charity's trustees consider that an audit is not required for this year |
|||
| trustees and examiner | under section 144ofthe Charities Act 2011 (the Charities Act) | and that an | ||
| independent examination is needed. |
||||
| lt is my responsibility to: |
||||
| ~ examine the accounts under section 145ofthe Charities Act, |
||||
| to follow the procedures laid down in the general Directions |
given by the | |||
| Charity Commission (under section 145(5)(b)ofthe |
Charities Act, and | |||
| ~ to state whether particular matters have come to my |
attention. | |||
| Basis ofindependent examiner's statement |
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review ofthe |
|||
| accounting records kept by the charity and a comparison |
ofthe accounts | |||
| presented with those records. lt also includes consideration ofany unusual |
||||
| items or disclosures in the accounts, and seeking explanations |
from the | |||
| trustees concerning any such matters. The procedures |
undertaken do not |
|||
| provide aH the evidence that would be required in an audit, and consequently no opinion is given asto whether the accounts present a 'true |
||||
| and fair' view and the report is limited to those matters set out in the | ||||
| statement below. |
||||
| Independent | ln connection with my examination, no matter has come |
to my | attention | |
| examiner's | statement | (other than that disclosed below ) Y |
I-res | |
| 0 | 4he | |||
| e rawn ~n |
or e | |||
| "Please delete the words in the brackets ifthey do not | apply. | |||
| Signed: | Date: | |||
| Name: | ||||
| Relevant professional qualification(s) or body |
5Kcv.&zQ IMu4wQ,)M | |||
| (ifany): |