OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

2011 1011 1011 ,.
2111		 1021 1121
Rtslrlctrd Total lntnctd U«ratrictu ToW
Receipts
Incoming usoi,rc~, for charitabk activitw
Brightonand/lowCity Council
EYFEfundingfor2yrolds
EYFEfundingforJand4yrolds
PupilPremium		 27,589
59,465		 27,589
59,465		 1,191 JJ,695
56,145		 33.695
56,)45
1,391
Pn:scns/Addition.alSupport
DisabilityAccessFund
StaffSupplement		 3,938
615
-		 3,938
615		 IJ,855
UJ0		 J,000 15,855
l,JJ0
J,000
CovidCon1ainOutbreakMaruigemmtFund 750 750
EarlyYearsDevelopmentProgramme
Other		 1,560 1,560
Familyfees 3,326 3,326 5,091 5,091
Familyfeesforhotmeals 1,897 1,897 1,614 1,614
Fundraising - 91/ 91)
Donationsandgrants
SouthEastDance 1,960 1,960
Other 48 48 186 186
Otherincome
fntcrcst 9 9 143 143
TotalR~elpts 4,553 94,644 99,197 20,,IJ6 100,164 110,600
Payments
Expendillluoncltaritobleoctivilies
Staffcosts 3,938 83,975 87,913 16,924 70,030 86,954
Hotmtals 1,)14 1,)14 380 1,511 1,90]
Equiprnen~furnitureandbooks 222 510 732 uo 509 749
Activitiesandconsumables JO 1,559 1,589 /66 617 783
Training JS 741 776 730 _730 _
Rentandroomhire l,159 3,159 3,274 3,174
Registration.subscriptionsandinsurance l,IOI 1,101 843 R43
Tekphooe.broadbandandwcbsire 778 778 513 513
Adminandofficecosts 1,032 1,032 362 362
Bool.kccping 590 590 174 174
Other 70 70 490 49 539
TotalPayments 4,225 94,829 99,054 18,200 78,733 96,933
NCIrteeipts(pa)tnenl.S)fortheperiod 328 (185) 143 1,236 21,431 13,667
Fundsat1stScptanbcr2020 3,422 129,942 133,364 1,186 108,511 109,697
BalanceoffundsatJIitAugust2021 3,750 129,757 133,507 J,412 129,941 131,36"

PuffinCommunityNurseryCIOCh arityRegistrationnumber11
Statement of AssetsandLiabilities at 31st August2021
Monetary Assets
CAF Cashaccount 38,541
CAF Gold account 94,961
Cashinhand 5
133,507
Non-Monetary Assets
The charity hasnonon-monetary assets
Liabilities none
Restricted fundsheldat31st August2021
Pupil Premium 1,152
Disability Access Fund 638
SouthEastDance 1,960
3,750

Independent Examiner’s report on the accounts

Report to the trustees of Puffin Community Nursery CIO Registered Charity number 1158143

1[st] September 2020 to 31[st] August 2021

The accounts have been prepared on the Receipts and Payments basis.

Respective responsibilities of trustees and independent examiner

As the charity’s trustees, you are responsible for the preparation of the accounts. You consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed.

It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures specified in the General Directions of the Charity Commissioners (under section 145 (5)(b) of the Act) and to state whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My 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 the 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 give as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters laid out in the statement below.

Independent Examiner’s Report

In connection with my examination, no matter has come to my attention

Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 0GY Date: 22[nd] June 2022