BEALIPRE UNDER FIVE'S CEiITRE CHARITY ￿lL￿1￿ER- 1152438 RECEIPTS & PAY￿]EN'Ts ACCOL"INTS Period: 1st septe￿ber 2021 to 3151 August 2023 UNRESTRICTED FUYD 2023 2022 R¢¢eipt$ Funding Fccs SponSo￿hlplFUndTal5lng Phoios Interest Totttl Receipts 94.740 8.428 SO.165 4.257 145 103.313 Pgyments aterial WaiTrcs and othcr Staff cost5 166 81.661 620 3.011 979 3.9111 605 89 3.024 949 Rent Ratc5 InsurdnLL Repaii'% and rentii'als ot-propert!" & equipinent .1 eleplion Siaiionery. OlfiLe Accounlanc)., Icgal and other professional Oiher eApcnscs Tot41 P#ym¢nt$ 7.350 1.467 1.899 i63 4iO 602 1.819 319 444 2.322 99.11? 91.075 Net of reeeipt51{paymentsl 4,201 16,647 Cosh funds IAst y¢or end 63,877 ?0524 Cash funds thi5 year end 68,078 Pagc I BEAUPRE UNDER FIVE'S CENTRE CHARITY NUMBER: 1152438 STATEMENT OF ASSETS & LIABILITIES YEAR EPID 31ST AUGUST 2023 UNRESTRICTED FUND 2023 2022 Casb fund Bank & building society 68,078 63.877 Signed on behalf of tlie Trllstees Signed Date Name........ Page 2 Independent examinerfs report to the trustees of Beaupre Under 5,5 Centre CHARITY NUMBER.. 1152438 We report on the accounts of the Trust for the year ended 31st August 2023, which are set out on pages land 2. R@spèrtivè responsibilities of trLlStees and examiner The charity's tru5tee5 are iesponsible for the preparation of the accounts. The charitls trustees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Artl and that an independent examination is needed. It 15 our responsibility to.. examine the accounts under section 145 of the 2011 Act to follow the procedure3 laid d¢>wn in the general Directions givcn by thc commission undcr Jection 14515llbl of the 2011 Act to state whether particular matters have come to our attention B3sis of independent examinerf5 report Our examination was carried out in accordance with the general Direction5 given by the Charity Commission. An examination includes a review of the acctsunting 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 matter5. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opillio is given as to whether the accounts present a 'true and fair view, and the report 15 limited to those matters set out in the next statement. Independent eXamine￿S statement In connection with our examination, no matter has come to our attention.. 111 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 accciunts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or 121 to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Name: Barwell Accountant5 Ltd Relevant profe5S40rtal qualification or body.. Chartered Certrfied Account3nt5 The Boathouse Business Centre Harbour Square Nene Parade Wisbech Cambs PE13 38H Date: 2nd May 2024