**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||| Page 1 of 1 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 Tn*n 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 resF*Ct 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 d*J 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