DRAGONFLIES PRESCHOOL CIO UNT AR ND 31 DECEMBER 2022
ENDENT EXAMINERS REPORT TEES OF DRA ONFLI I report on the occounls ol the Dragonflies. lor the year ended 31 December 2022. which are set out on pages 2 to 3. RE ECTIVE RESPON ILITIES OF TRUSTEES A D EXAMINER The choiity's trustees are responsible lor the preparolion ol Ihe accounts. The charity'5 trustees consider Ihol an oudit is not reqvired for this year lunder section 144121 of the Chorilies Act 2011 Ilhe 2011 Act) ond thot an independenl exominotion is required. It 15 my responsibility to examine the accounts (under Section 145 01 the 2011 Act)., to follow the procedures laid down in the general direction5 given by the Charity Commissioners lundei section 14515llbl ol the 2011 Act).. ond lo slate whether porticulor matters have come to my oltention. ASIS OF I NDENT EXAMINER My exominalion wo5 corned out in accordance with the General Directions given by the Charity Commissioners. An exominalion includes o review ol the occounling records kept by the chorify ond a comparison ol the account5 presented with those recoids. 110lso includes consideralion of any unusual items or disclosures in the occounls. and seeking explanotions from you as Iruslees concerning ony such matter5. The procedures undertaken do not provide all the evidence that would bo reqvired in on audit. and consequently, no opinion is given 05 to whether the occount5 present o true and foir vievl. ond the report is limited lo those matters sel oul in the 5totement below. PENDENT EXA ATEMENT In connection with my examination, no matter hos Come to my utt¢nlion'. l. Which gives me reasonable cou5e to believe thot in ony moterial respect the requirements.. to keep accounting records in accordance with section 130 of the 2011 Act,. and to prepare accounts which accord wth the occovnting records ond to comply wilh the accounting reqviremenls ol the 2011 Act. hav8 not been mel: or 2. To which. in my opinion, attention should be drawn in order to enoble a proper understanding ol the accountg lo be reached. TCAS Llmiled Chartered Certllled Accounlants 2 Victorla Holl Coombe Lane Axmlnster Devon EX13 SAX
GONFLIES PRE OOL COME NDITURE AC NT HE YEAR ENDED CEMBER 81560 17175 285 2347 DCC EYFS Fees Fundraising Gronls Interest Received Uniform Solos 95079 19364 259 3000 197 101565 263 117969 EXPEND Wages Pension5 Rent Equipmer)t & Toys Consumobles & Resources T-Shirls/Unilorm Insurance Troining Expenses Professional Costs Repair Costs Telephone Sundry Expenses Advertising Websile/Software Costs stationery & Posloge Depreciation Subscriplion & Memberships Stock Decrease 72281 2019 71012 3439 1565 2991 405 862 566 599 541 489 499 912 35?9 678 960 1227 457 2679 435 262 1853 172 1410 268 1634 1185 397 91792 94078 9773 URPLU EFE FOR THE AR 23891 Approved by the committee orTrd Signed on ils behalf by.. Chalm?an.' ri 3r" Iv',LL Treu$vrer Li z l)EA£Si
DRA ES PRESCHOOL CIO ALANCE SHEET HE YEAR ENDED EMBER 2022 2022 D ASSETS 7987 6802 RRE Closing Stock Bank Current Accounl Redundoncy Account Deposit Account Cash in Hand 204 51132 90 7CQI 47 67384 204 76654 9000 7004 47 92909 CURRENT LIABILITIES Creditors 923 1372 RENT ASS 66461 91537 TOTAL 74448 98339 PRESENTED B Capilal Account @ l January 2022 ILossl/Prolit for Ihe Year 64675 9773 74448 74448 23891 98339