| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | Independent examiner's report |
on the | |||||||
| accounts | ||||||||||
| Report to members |
the trusteesl of |
N~znr~ gw -s~ooL |
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| Pp S'T ~2- |
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| On accounts | for the year ended |
I/5+/p 58 | ||||||||
| Setout on | pages | |||||||||
| I report to the trustees on my examination ofthe accounts of |
the | above | ||||||||
| charity ('the Trust') for the year ended | ||||||||||
| Responsibilities ofreport |
and | basis | As the charity's trustees, you are responsible for the accounts in accordance with the requirements ofthe ~e Act'). |
preparation ofthe Charities Act2011 |
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| I report in respect of my examination ofthe Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, | l | |||||||||
| have followed all the applicable Directions given by the Charity |
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| Commission under section 145(5)(b)ofthe Act. |
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| independent | examiner's | dto | ||||||||
| statement | ||||||||||
| l have completed my examination. I confirm that no material have come to my aNention in connection with the examination |
matters ~ |
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| t which gives me cause to believe |
that | in, | ||||||||
| any material respect: | ||||||||||
| ~the accounting records were not kept in accordance with |
section | |||||||||
| 130ofthe Charities Act; or | ||||||||||
| ~the accounts did not accord with the accounting |
records; | or | ||||||||
| ~the accounts did not comply with the applicable | requirements | |||||||||
| concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008 other |
than | |||||||||
| any requirement that the accounts give a 'true |
and fair' | view | ||||||||
| which is not a matter considered as part ofan | independent | |||||||||
| examination. | ||||||||||
| l have no concerns and have come across no other matters in |
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| connection with the examination to which attention should |
be | drawn | ||||||||
| in this report in order to enable a proper understanding ofthe |
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| accounts to be reached. | ||||||||||
| Signed: | Date: fo ~d'SK |
ZOzL | ||||||||
| Name: | ||||||||||
| Relevant professional | ||||||||||
| qualification(s) | or body (if | |||||||||
| any): | ||||||||||
| Address: | ||||||||||
| +&uAfpf |
| Only complete | ifthe examiner needs to highiight | ifthe examiner needs to highiight | ifthe examiner needs to highiight | material | matters of | |
|---|---|---|---|---|---|---|
| concern (see | CC32, Independent | examination | of | charity | accounts: | |
| directions and | guidance for examiners). | |||||
| Give here brief details of | ||||||
| any items that the | ||||||
| examiner wishes to | ||||||
| disclose. |
| Restated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | unrestricted | Restricted | Restricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| (Curr/Saving) | (Acorn) | (Redun/Emerg) | (Reval/Deprec) | 2022 | 2021 | |||||
| Income and endowments | from: | |||||||||
| Donations | and | legacies | 1 | 2,634 | 2,634 | 7,710 | ||||
| Charitable | activites | 2 | 104,035 | 104,035 | 95,532 | |||||
| investments | 3 | 9 | ||||||||
| Total | 106,678 | 106,678 | 103,246 | |||||||
| Expenditure on: |
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| Raising funds | 4 | 4,714 | 4,714 | 11,294 | ||||||
| Charitable | activities | 5 | 92,980 | 92,980 | 73,388 | |||||
| Other | 6 | 5,453 | 6,673 | 12,126 | 6,132 | |||||
| Total | 103,147 | 6,673 | 109,820 | 90,814 | ||||||
| Net movement | in funds | 3,531 | 6,673 | 3,142 | 12,432 | |||||
| Reconciliation | offunds: | |||||||||
| Total funds | brought forward | (Restated) | 15$,231 | 3,171 | 13,883 | 168,285 | 155,852 | |||
| Total funds carried forward | 154,762 | 3,171 | 13,883 | {6,673) | 165,143 | 168,284 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible Assets | 7 | 121,528 | 127,478 | ||
| Current Assets | |||||
| Debtors | |||||
| Cash at bank and in | hand | 62,287 | 58,176 | ||
| Cash Card | 54 | 54 | |||
| Fundraising float |
60 | 60 | |||
| 183,929 | 185,768 | ||||
| Creditors: amounts | falling due within one | year | 9 | (18,785) | (17.483) |
| Net Assets | 165,143 | 168,285 | |||
| Financed by: | |||||
| Funds ofthe charity | |||||
| Unrestricted funds |
10 | 154,763 | 151,233 | ||
| Restricted funds | Acorn Project | 3,171 | 3.171 | ||
| Redundancy/Emergency | Funds | 13,882 | 13,882 | ||
| Revaluation/Depreciation | Reserve | (6,673} | |||
| 165,143 | 168,286 |
| Donations | |||||
|---|---|---|---|---|---|
| Unrestricted E |
Restricted | 2022 | 2021f | ||
| Fundraising | 631 | 611 | |||
| Donations | 6562 | ||||
| Father's Day Breakfast |
126 | ||||
| Quiz | 1,009 | 1,009 | |||
| Children in Need |
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| Donuts | 12 | 12 | |||
| Easter RaNe | 177 | 177 | 400 | ||
| Class Fundraising | 102 | 102 | 91 | ||
| Sponsored Cycle |
369 | 369 | |||
| Easy Fundraising | 211 | 211 | 202 | ||
| Halloween activibes |
143 | 143 | |||
| Mother's Day Pamper |
78 | ||||
| Picnic Raffle | 241 | ||||
| 2,634 | 2,634 | 7,711 | |||
| 2 | Charitable activities |
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| Unresbicted | Reslricted | 2021 | |||
| E | |||||
| Non profit Income | 658 | 658 | 937 | ||
| Covid Grant | 8,803 | ||||
| Fees- Lunches | 4,388 | 4,388 | 5,348 | ||
| Fees —Sessions | 17,119 | 17,119 | 8,368 | ||
| Funding Income |
80,074 | 80,074 | 70,439 | ||
| SEN Funding | 304 | 304 | 795 | ||
| Uniform sales | 614 | 614 | 842 | ||
| Consumable Charge |
878 | 878 | |||
| 104,035 | 104,035 | 95,532 | |||
| 3 | Investment Income |
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| 2021 | |||||
| Bank Interest received |
| 4 | Raising Fund | s | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted f |
Restricted | 2022f | 2021 | |||||||
| Advertising/Promotional | 428 | 428 | 615 | |||||||
| Acorn Project | Costs | 4,286 | 4,286 | 10,679 | ||||||
| Event costs | ||||||||||
| 4,714 | 4,714 | 11,294 | ||||||||
| 5 | Charitable Activities - maintenance |
and development | ||||||||
| Unrestricted | Restricted f |
2022f | 2021 | |||||||
| Staff costs, training | &pensions | 73,830 | 73,830 | 64,776 | ||||||
| Premises costs | 13,485 | 13,485 | 4,231 | |||||||
| Teaching materials | &consumables | 3,231 | 3,231 | 1,983 | ||||||
| Utilities | 2,385 | 2,385 | 2,398 | |||||||
| Misc | 50 | 50 | ||||||||
| 92,980 | 92,980 | 73,388 | ||||||||
| 6 | Governance | Costs | ||||||||
| Unrestricted f |
Restricted f |
2022f | 2021f | |||||||
| Office costs | 5,453 | 5,453 | 5,984 | |||||||
| Depreciation | 6,673 | 6,673 | ||||||||
| Loan repayment | ||||||||||
| Loan interest | ||||||||||
| 12,126 | 12,126 | 6,133 | ||||||||
| 7 | Tangible Assets | |||||||||
| Fixtures | and | Total | ||||||||
| Building | f | Fittings | f | |||||||
| Cost ofValuation | ||||||||||
| At 1 September 2021 | 126,448 | 1,030 | 127,478 | |||||||
| Additions | 722 | 722 | ||||||||
| 126,448 | 1,752 | 128,200 | ||||||||
| Depreciation | ||||||||||
| Provided for the year | 6,322 | 350 | 6,672 | |||||||
| 6,322 | 350 | 6,672 | ||||||||
| Net Book Value | ||||||||||
| At 31August | 2022 | 120,126 | 1,402 | 'i21,528 | ||||||
| 8 | Debtors | |||||||||
| 2022f | 2021 | |||||||||
| Trade debtors | ||||||||||
| Prepayments |
| 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PAYE, Nl and Pensions | due for August 2021 | 1,129 | 1,348 | ||||||
| Session Deposits | 340 | 280 | |||||||
| Prepayments | (Prepaid | Government | Funding | for 22/23) | 17,316 | 15,854 | |||
| 18,785 | 17,482 | ||||||||
| 10 | Movement | in Funds | |||||||
| Restated | |||||||||
| Balance | Balance | ||||||||
| 01-Sep Outgoing | Incoming | 31-Aug | |||||||
| 2021 Resouces | Resouces | 2022 | |||||||
| f. | |||||||||
| Unrestricted | funds | 133,304 | (103,147) | 106,678 | 136,835 | ||||
| (Savings) | 17,928 | 17,928 | |||||||
| Restricted funds | (Acorn) | 3,171 | 3,171 | ||||||
| (Redundancy) | 13,882 | 13,882 | |||||||
| 168,285 | (103,147) | 106,678 | 171,816 |