##
||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||||Print|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):||||