2022-08-31-accounts

Paulerspury Pre-School

Treasurer Report 2021-2022

The year 2021-2022 started with 18 children on the role, a few more than the previous year. Sessions numbers increased gradually as the year progressed.

We ended the year with 28 children on the role, we welcomed a few new families during the year.

Surplus/Defcit

There is a deficit of £7738, expenditure on outside area was £5642.00, this cost was delayed due to COVID monies had been saved from previous years towards the cost of this.

Staff wage review and increases were implemented.

Funding rates were essentially lower per hour for 3-4 year olds due a notional SEN element introduced in April 2022 (0.14p per hour) meaning that the base rate for 3-4 year olds was paid at £4.04 as the Notional SEN payment has to be used for children that need SEN Support attending the setting.

We have finished the financial year with £56372 in our bank accounts, pious year (£61872),

Income

Our total income was £77454, previous year (£62185).

Fees

Session fees were increased in April 2022 to £15.00 per session/£5.00 per hour. Fee structured had to be changed in line with the funding and local government provider agreement not allowing for lunch clubs to be charged as continuous provision allowing for parents/carers accessing funded hours only. Chargeable hours allowed to be charged at the end of a session/day but had to be optional. The fee increase had minimal affect due to the majority of sessions being funded, unfortunately funding rates are not rising in line with the costs of delivery sessions, with minimum wage increases etc.

Fundraising/Donations

We raised a total of £2436.51, previous years (£955), this total was achieved through various donations and fundraising events, Paulerspury Players donation, Waitrose Community Support, Wood Oven Pizza night, Amazon Smile, Bingo Night, Christmas Hamper/Raffle/Craft and Quiz sheets.

Expenses

Total expenses amounted to £85191 (£ 72106). Wages £65244 (£58813), HMRC payments were £1277 (£1842), Village Hall hire costs were, £7106, (£7410).

Additional Comments

The minimum wage/living wage was increased to £9.50 with another increase due in April 2023 estimated to be around £10.32.

Staff pay was reviewed and pay rises were awarded to all staff members.

The living wage is due to be increased again and will impact on the current pay scale as this is due to overtake current salary bandings if at the rate originally promised to £10.32 per hour in April 2023.

Book2

Twelve-Month Cash Flow

Fiscal
Year Begins:	Sep-21

Twelve-Month Cash Flow Fiscal Year Begins: Sep-21 High Street, Paulerspury, Northamptonshire www.paulerspurypreschool.co.uk Beginning Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Monthly Average 12 Months Cash Summary Cash on Hand(beginning of month) 61,872 61,872 61,236 59657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 52,474 Cash Available(on hand + receipts, 61,872 66,794 66,356 65865 65,390 60,625 60,692 63,397 61,445 61,007 65,383 63,949 60,754 58,188 Cash Position (end of month) 61,872 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,134 51,736 Cash Receipts Fees - paid in cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid by cheque 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid online 1,294 1,563 2546 1,039 745 993 1,730 368 961 1,680 1,128 10 1,171 14,054 Uniform purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fundraising / Donations 0 333 439 433 20 22 629 401 109 36 0 16 203 2,437 Government Funding 3,601 3,198 3198 4,163 5,045 5,116 6,457 4,857 4,947 4,995 4,995 4,995 4,631 55,568 SEND Funding 0 0 0 0 0 0 0 143 143 145 145 145 720 EYPP Funding 26 26 26 26 28 28 58 45 45 45 45 45 37 445 Interest 2 0 0 1 0 0 5 0 0 26 0 0 3 33 Other 0 0 0 0 0 0 0 0 0 4,198 0 0 350 4,198 Total Cash Receipts 4,922 5,120 6208 5,662 5,838 6,159 8,879 5,813 6,205 11,125 6,313 5,211 6,454 77,454 Cash Paid Out Wages 5,062 4,836 5305 4,969 5,429 5,262 5,835 5,355 5,620 5,867 6,052 5,652 5,437 65,244 PAYE to HMRC 0 0 0 0 0 0 0 0 277 324 324 303 102 1,227 Snacks Master Card 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Website 42 42 42 42 42 42 42 66 42 42 42 42 44 528 Village Hall Hire 0 722 608 836 494 646 532 874 380 722 722 570 592 7,106 DBS 13 16 13 0 13 69 0 0 0 72 47 0 20 242 Phone 36 36 36 42 43 43 37 47 47 47 0 47 38 461 Flowers & Gifts 0 17 0 0 0 0 19 0 0 0 266 0 25 302 Equipment 76 117 42 4,688 27 34 1,042 16 219 194 495 0 579 6,950 Other 0 0 0 0 0 0 0 0 0 0 85 0 7 85 EYPP Spend 11 0 0 18 0 14 0 81 156 0 57 0 28 338 Accounting 104 0 58 0 0 0 0 121 0 133 227 0 53 641 Stationery 0 0 0 0 0 0 6 0 0 0 0 0 1 6 Subscriptions 206 0 25 0 35 0 0 75 0 0 80 0 35 421 Insurance 0 906 0 0 0 0 0 0 0 0 0 0 75 906 Training 0 0 0 0 0 0 0 0 0 340 0 0 28 340 Advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charges 8 8 8 8 8 8 8 8 8 8 8 5 8 93 Fundraising Costs 0 0 0 0 0 56 244 0 0 0 0 0 25 300 Total Cash Paid Out 5,558 6,699 6,137 10,603 6,091 6,174 7,765 6,643 6,748 7,747 8,406 6,620 7,099 85,191 Operating Profit/Loss (636) (1,580) 72 (4,941) (253) (16) 1,114 (830) (544) 3,377 (2,093) (1,409) (645) -7,738 Closing Balance Barclays Account 870 1,704 1,809 2,416 2,171 2,163 3,281 2,459 1,923 5,283 3,198 1,794 2,423 Closing Balance in Current Account 1,031 618 585 576.83 568.83 560.83 552.83 544.83 537 529 521 516 595 Closing Balance Gold Savings Account 59,334 57,334 57,334 51,794 51,794 51,794 51,799 51,799 51,799 51,824 51,824 51,824 53,354 CLOSING BALANCE 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,135 56,372 Paulerspury Pre-School	Twelve-Month Cash Flow Fiscal Year Begins: Sep-21 High Street, Paulerspury, Northamptonshire www.paulerspurypreschool.co.uk Beginning Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Monthly Average 12 Months Cash Summary Cash on Hand(beginning of month) 61,872 61,872 61,236 59657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 52,474 Cash Available(on hand + receipts, 61,872 66,794 66,356 65865 65,390 60,625 60,692 63,397 61,445 61,007 65,383 63,949 60,754 58,188 Cash Position (end of month) 61,872 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,134 51,736 Cash Receipts Fees - paid in cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid by cheque 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid online 1,294 1,563 2546 1,039 745 993 1,730 368 961 1,680 1,128 10 1,171 14,054 Uniform purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fundraising / Donations 0 333 439 433 20 22 629 401 109 36 0 16 203 2,437 Government Funding 3,601 3,198 3198 4,163 5,045 5,116 6,457 4,857 4,947 4,995 4,995 4,995 4,631 55,568 SEND Funding 0 0 0 0 0 0 0 143 143 145 145 145 720 EYPP Funding 26 26 26 26 28 28 58 45 45 45 45 45 37 445 Interest 2 0 0 1 0 0 5 0 0 26 0 0 3 33 Other 0 0 0 0 0 0 0 0 0 4,198 0 0 350 4,198 Total Cash Receipts 4,922 5,120 6208 5,662 5,838 6,159 8,879 5,813 6,205 11,125 6,313 5,211 6,454 77,454 Cash Paid Out Wages 5,062 4,836 5305 4,969 5,429 5,262 5,835 5,355 5,620 5,867 6,052 5,652 5,437 65,244 PAYE to HMRC 0 0 0 0 0 0 0 0 277 324 324 303 102 1,227 Snacks Master Card 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Website 42 42 42 42 42 42 42 66 42 42 42 42 44 528 Village Hall Hire 0 722 608 836 494 646 532 874 380 722 722 570 592 7,106 DBS 13 16 13 0 13 69 0 0 0 72 47 0 20 242 Phone 36 36 36 42 43 43 37 47 47 47 0 47 38 461 Flowers & Gifts 0 17 0 0 0 0 19 0 0 0 266 0 25 302 Equipment 76 117 42 4,688 27 34 1,042 16 219 194 495 0 579 6,950 Other 0 0 0 0 0 0 0 0 0 0 85 0 7 85 EYPP Spend 11 0 0 18 0 14 0 81 156 0 57 0 28 338 Accounting 104 0 58 0 0 0 0 121 0 133 227 0 53 641 Stationery 0 0 0 0 0 0 6 0 0 0 0 0 1 6 Subscriptions 206 0 25 0 35 0 0 75 0 0 80 0 35 421 Insurance 0 906 0 0 0 0 0 0 0 0 0 0 75 906 Training 0 0 0 0 0 0 0 0 0 340 0 0 28 340 Advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charges 8 8 8 8 8 8 8 8 8 8 8 5 8 93 Fundraising Costs 0 0 0 0 0 56 244 0 0 0 0 0 25 300 Total Cash Paid Out 5,558 6,699 6,137 10,603 6,091 6,174 7,765 6,643 6,748 7,747 8,406 6,620 7,099 85,191 Operating Profit/Loss (636) (1,580) 72 (4,941) (253) (16) 1,114 (830) (544) 3,377 (2,093) (1,409) (645) -7,738 Closing Balance Barclays Account 870 1,704 1,809 2,416 2,171 2,163 3,281 2,459 1,923 5,283 3,198 1,794 2,423 Closing Balance in Current Account 1,031 618 585 576.83 568.83 560.83 552.83 544.83 537 529 521 516 595 Closing Balance Gold Savings Account 59,334 57,334 57,334 51,794 51,794 51,794 51,799 51,799 51,799 51,824 51,824 51,824 53,354 CLOSING BALANCE 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,135 56,372 Paulerspury Pre-School	Twelve-Month Cash Flow Fiscal Year Begins: Sep-21 High Street, Paulerspury, Northamptonshire www.paulerspurypreschool.co.uk Beginning Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Monthly Average 12 Months Cash Summary Cash on Hand(beginning of month) 61,872 61,872 61,236 59657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 52,474 Cash Available(on hand + receipts, 61,872 66,794 66,356 65865 65,390 60,625 60,692 63,397 61,445 61,007 65,383 63,949 60,754 58,188 Cash Position (end of month) 61,872 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,134 51,736 Cash Receipts Fees - paid in cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid by cheque 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid online 1,294 1,563 2546 1,039 745 993 1,730 368 961 1,680 1,128 10 1,171 14,054 Uniform purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fundraising / Donations 0 333 439 433 20 22 629 401 109 36 0 16 203 2,437 Government Funding 3,601 3,198 3198 4,163 5,045 5,116 6,457 4,857 4,947 4,995 4,995 4,995 4,631 55,568 SEND Funding 0 0 0 0 0 0 0 143 143 145 145 145 720 EYPP Funding 26 26 26 26 28 28 58 45 45 45 45 45 37 445 Interest 2 0 0 1 0 0 5 0 0 26 0 0 3 33 Other 0 0 0 0 0 0 0 0 0 4,198 0 0 350 4,198 Total Cash Receipts 4,922 5,120 6208 5,662 5,838 6,159 8,879 5,813 6,205 11,125 6,313 5,211 6,454 77,454 Cash Paid Out Wages 5,062 4,836 5305 4,969 5,429 5,262 5,835 5,355 5,620 5,867 6,052 5,652 5,437 65,244 PAYE to HMRC 0 0 0 0 0 0 0 0 277 324 324 303 102 1,227 Snacks Master Card 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Website 42 42 42 42 42 42 42 66 42 42 42 42 44 528 Village Hall Hire 0 722 608 836 494 646 532 874 380 722 722 570 592 7,106 DBS 13 16 13 0 13 69 0 0 0 72 47 0 20 242 Phone 36 36 36 42 43 43 37 47 47 47 0 47 38 461 Flowers & Gifts 0 17 0 0 0 0 19 0 0 0 266 0 25 302 Equipment 76 117 42 4,688 27 34 1,042 16 219 194 495 0 579 6,950 Other 0 0 0 0 0 0 0 0 0 0 85 0 7 85 EYPP Spend 11 0 0 18 0 14 0 81 156 0 57 0 28 338 Accounting 104 0 58 0 0 0 0 121 0 133 227 0 53 641 Stationery 0 0 0 0 0 0 6 0 0 0 0 0 1 6 Subscriptions 206 0 25 0 35 0 0 75 0 0 80 0 35 421 Insurance 0 906 0 0 0 0 0 0 0 0 0 0 75 906 Training 0 0 0 0 0 0 0 0 0 340 0 0 28 340 Advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charges 8 8 8 8 8 8 8 8 8 8 8 5 8 93 Fundraising Costs 0 0 0 0 0 56 244 0 0 0 0 0 25 300 Total Cash Paid Out 5,558 6,699 6,137 10,603 6,091 6,174 7,765 6,643 6,748 7,747 8,406 6,620 7,099 85,191 Operating Profit/Loss (636) (1,580) 72 (4,941) (253) (16) 1,114 (830) (544) 3,377 (2,093) (1,409) (645) -7,738 Closing Balance Barclays Account 870 1,704 1,809 2,416 2,171 2,163 3,281 2,459 1,923 5,283 3,198 1,794 2,423 Closing Balance in Current Account 1,031 618 585 576.83 568.83 560.83 552.83 544.83 537 529 521 516 595 Closing Balance Gold Savings Account 59,334 57,334 57,334 51,794 51,794 51,794 51,799 51,799 51,799 51,824 51,824 51,824 53,354 CLOSING BALANCE 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,135 56,372 Paulerspury Pre-School	Twelve-Month Cash Flow Fiscal Year Begins: Sep-21 High Street, Paulerspury, Northamptonshire www.paulerspurypreschool.co.uk Beginning Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Monthly Average 12 Months Cash Summary Cash on Hand(beginning of month) 61,872 61,872 61,236 59657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 52,474 Cash Available(on hand + receipts, 61,872 66,794 66,356 65865 65,390 60,625 60,692 63,397 61,445 61,007 65,383 63,949 60,754 58,188 Cash Position (end of month) 61,872 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,134 51,736 Cash Receipts Fees - paid in cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid by cheque 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fees - paid online 1,294 1,563 2546 1,039 745 993 1,730 368 961 1,680 1,128 10 1,171 14,054 Uniform purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fundraising / Donations 0 333 439 433 20 22 629 401 109 36 0 16 203 2,437 Government Funding 3,601 3,198 3198 4,163 5,045 5,116 6,457 4,857 4,947 4,995 4,995 4,995 4,631 55,568 SEND Funding 0 0 0 0 0 0 0 143 143 145 145 145 720 EYPP Funding 26 26 26 26 28 28 58 45 45 45 45 45 37 445 Interest 2 0 0 1 0 0 5 0 0 26 0 0 3 33 Other 0 0 0 0 0 0 0 0 0 4,198 0 0 350 4,198 Total Cash Receipts 4,922 5,120 6208 5,662 5,838 6,159 8,879 5,813 6,205 11,125 6,313 5,211 6,454 77,454 Cash Paid Out Wages 5,062 4,836 5305 4,969 5,429 5,262 5,835 5,355 5,620 5,867 6,052 5,652 5,437 65,244 PAYE to HMRC 0 0 0 0 0 0 0 0 277 324 324 303 102 1,227 Snacks Master Card 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Website 42 42 42 42 42 42 42 66 42 42 42 42 44 528 Village Hall Hire 0 722 608 836 494 646 532 874 380 722 722 570 592 7,106 DBS 13 16 13 0 13 69 0 0 0 72 47 0 20 242 Phone 36 36 36 42 43 43 37 47 47 47 0 47 38 461 Flowers & Gifts 0 17 0 0 0 0 19 0 0 0 266 0 25 302 Equipment 76 117 42 4,688 27 34 1,042 16 219 194 495 0 579 6,950 Other 0 0 0 0 0 0 0 0 0 0 85 0 7 85 EYPP Spend 11 0 0 18 0 14 0 81 156 0 57 0 28 338 Accounting 104 0 58 0 0 0 0 121 0 133 227 0 53 641 Stationery 0 0 0 0 0 0 6 0 0 0 0 0 1 6 Subscriptions 206 0 25 0 35 0 0 75 0 0 80 0 35 421 Insurance 0 906 0 0 0 0 0 0 0 0 0 0 75 906 Training 0 0 0 0 0 0 0 0 0 340 0 0 28 340 Advertising 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charges 8 8 8 8 8 8 8 8 8 8 8 5 8 93 Fundraising Costs 0 0 0 0 0 56 244 0 0 0 0 0 25 300 Total Cash Paid Out 5,558 6,699 6,137 10,603 6,091 6,174 7,765 6,643 6,748 7,747 8,406 6,620 7,099 85,191 Operating Profit/Loss (636) (1,580) 72 (4,941) (253) (16) 1,114 (830) (544) 3,377 (2,093) (1,409) (645) -7,738 Closing Balance Barclays Account 870 1,704 1,809 2,416 2,171 2,163 3,281 2,459 1,923 5,283 3,198 1,794 2,423 Closing Balance in Current Account 1,031 618 585 576.83 568.83 560.83 552.83 544.83 537 529 521 516 595 Closing Balance Gold Savings Account 59,334 57,334 57,334 51,794 51,794 51,794 51,799 51,799 51,799 51,824 51,824 51,824 53,354 CLOSING BALANCE 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,135 56,372 Paulerspury Pre-School
			Fiscal Year Begins: Sep-21
High Street, Paulerspury, Northamptonshire www.paulerspurypreschool.co.uk Beginning Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Monthly Average 12 Months Paulerspury Pre-School
Cash Summary Cash on Hand(beginning of month) Cash Available(on hand + receipts, Cash Position (end of month) Cash Receipts	61,872 61,872 61,236 59657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 52,474 61,872 66,794 66,356 65865 65,390 60,625 60,692 63,397 61,445 61,007 65,383 63,949 60,754 58,188 61,872 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,134 51,736
Fees - paid in cash Fees - paid by cheque Fees - paid online Uniform purchases Fundraising / Donations Government Funding SEND Funding EYPP Funding Interest Other Total Cash Receipts Cash Paid Out		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,294 1,563 2546 1,039 745 993 1,730 368 961 1,680 1,128 10 1,171 14,054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 333 439 433 20 22 629 401 109 36 0 16 203 2,437 3,601 3,198 3198 4,163 5,045 5,116 6,457 4,857 4,947 4,995 4,995 4,995 4,631 55,568 0 0 0 0 0 0 0 143 143 145 145 145 720 26 26 26 26 28 28 58 45 45 45 45 45 37 445 2 0 0 1 0 0 5 0 0 26 0 0 3 33 0 0 0 0 0 0 0 0 0 4,198 0 0 350 4,198 4,922 5,120 6208 5,662 5,838 6,159 8,879 5,813 6,205 11,125 6,313 5,211 6,454 77,454
Wages PAYE to HMRC Snacks Master Card Website Village Hall Hire DBS Phone Flowers & Gifts Equipment Other EYPP Spend Accounting Stationery Subscriptions Insurance Training Advertising Charges Fundraising Costs Total Cash Paid Out Operating Profit/Loss
Closing Balance Barclays Account Closing Balance in Current Account Closing Balance Gold Savings Account CLOSING BALANCE	870 1,704 1,809 2,416 2,171 2,163 3,281 2,459 1,923 5,283 3,198 1,794 2,423 1,031 618 585 576.83 568.83 560.83 552.83 544.83 537 529 521 516 595 59,334 57,334 57,334 51,794 51,794 51,794 51,799 51,799 51,799 51,824 51,824 51,824 53,354 61,236 59,657 59,728 54,787 54,534 54,518 55,632 54,802 54,259 57,636 55,543 54,135 56,372

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trustees Pauierspury Pre-SCtK¥A On accounts for the year | 31108r2021 endod Charlty no 1158601 I repxt to the trustees on my exarninaith of the accxwnts oflhe ats)ve charity (Ihe Tnn yw ended 3110812021. Respon8ibi111108 and ba81• of rèport accounts in aCC(yd￿ with ts requwwnents of the Charl￿S 2011 (Ihe Acf). I report in resFCt of my examinab)n of the Trust's accounts carried out under Section 145 of the 2011 Act and in caryiThJ out my examination, I have all the applM Dir￿￿$ given ty the Charity Commission under sectK)n 145(5Mb) of the Independent I have complded my exwninalion. I confirn) tt￿t no rnatsrid matters have examinerfs slalement come to my attentK)n in connectw)n with the examination wh￿h gives mè cause to believe that in. any material respect.. the accounting records ￿re not kept in accordance with wtion 130 of the Charities Ad,. or the accounts did not accord wilh the ￿ntIng records; or the accounts dJ not corn¥ with the applicable requirements concerning the fom content of ￿)Unts Set out in the Charitles (Accounts and Reports) RegulatKMs 2(M)8 other than any requirement that the acccwnts gr￿ a ln￿ and fairf view whith is not a matter ¢onsMJer8d as part of an independent examination. I have no concems and have corne across no (thet matters in connection with the examination to whth attentK)n should b8 drawn in this report in order to enable a woper understanding of the accounts to be reached. Slgnod: Dat•: 25.05.2023 Nam•: Jade va) Tonder Relevant profes•lonal qualification($) or body (rf any): QuaIrf￿1 under ts Ass￿1*￿ of N£counting TeLhnician8 Address: 58 MerI￿ry Grove. Crrmihill Mitton Keynes MK8 OBY