BEAUPRE UNDER FIVE'S CENTRE CHARITY NUMBER: 1152438 RECEIPTS & PAYMENTS ACCOUNTS
Period: 1st September 2019 to 31st August 2020
| Period: 1st September 2019 to 31st August 2020 | ||||
|---|---|---|---|---|
| Receipts Funding Fees Sponsorship/Fundraising Photos Interest Total Receipts Payments Material Wages and other staff costs Training Rent Rates Insurance Repairs and renewals of property & equipment Telephone Stationery Office Accountancy, legal and other professional Other expenses Total Payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
73,164 4,520 1,245 30 |
UNRESTRICTED FUND 2020 £ 78,162 5,387 - 115 32 78,959 213 75,276 594 2,992 899 1,688 3,802 801 1,643 485 1,420 1,232 74,246 4,713 57,712 62,425 |
2019 £ 83,696 91,045 |
|
| 22 64,837 238 1,576 932 1,699 72 1,012 1,072 358 438 1,990 |
213 75,276 594 2,992 899 1,688 3,802 801 1,643 485 1,420 1,232 |
|||
| (7,349) | ||||
| 65,061 | ||||
| 57,712 |
Page 1
BEAUPRE UNDER FIVE'S CENTRE CHARITY NUMBER: 1152438 STATEMENT OF ASSETS & LIABILITIES
| YEAR END 31ST AUGUST 2020 | ||
|---|---|---|
| UNRESTRICTED FUND | ||
| 2020 | 2019 | |
| £ | £ | |
| Cash fund | ||
| Bank & building society | 62,425.00 | 57,712 |
Signed on behalf of the Trustees Signed ................................................................................. Date .......................... Name....................................................................................
Page 2
Independent examiner’s report to the trustees of Beaupre Under 5's Centre CHARITY NUMBER: 1152438
We report on the accounts of the Trust for the year ended 31st August 2020, which are set out on pages 1and 2.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is our responsibility to:
-
examine the accounts under section 145 of the 2011 Act
-
to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act
-
to state whether particular matters have come to our attention
Basis of independent examiner’s report
Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.
Independent examiner’s statement
In connection with our examination, no matter has come to our attention:
(1) which gives us reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met or
(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
Name: Barwell Accountants Ltd
Relevant professional qualification or body: Chartered Certified Accountants The Boathouse Business Centre
Harbour Square Nene Parade
Wisbech Cambs PE13 3BH
Date: 13th October 2020