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||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||||||
||||||Pp
S'T
~2-||||||
|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|||||
||||||I report in respect of my examination
ofthe Trust's accounts carried out||||||
||||||under section 145ofthe 2011Act and in carrying out my examination,|||||l|
||||||have followed
all the applicable
Directions
given by the Charity||||||
||||||Commission
under section 145(5)(b)ofthe Act.||||||
|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
~||||
||||||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||||||
||||||connection
with the examination
to which attention
should||be|drawn|||
||||||in this report in order to enable a proper understanding
ofthe||||||
||||||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:|||||||||||
|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|||||
||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|||||
|||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|||||
||||||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|
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