August 2021
The CIO is not in use and has been laid dormant. Please find attached the independent examiners report.
K Toms
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl member8 of Ch8niy Name NEwfoN ABBOT PRE SCHOOL On accounts for tha year ended 31 AUGUST 2021 Charlty no (If any) 1173779 Set out on pagas NIA (remember to Include Ihe page Dumbpn of additnal.. I report to the trusle8s on my 8xamination of the accounts of the above chafity (Ihe Trust") for the year ended Iwyy Re8pon81biliti88 and basis of report As the charlty's trust88s, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('th8 Act.). I report in respeci of my examination of the Trust's accounts ¢arri8d out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5Xbl of the Act. Independent trhe charity's gross income 8x¢eeded £250,000 and l am qualSfied to examIne5 statement undertake the examination by being a qualrfied member of linsert name of applicable listed bodyl]. Delete [ ] rfnot appli¢able. I have completed my examination. I wnfimi that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me Cause to believe that in. any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act- or the accounts did not accord with the accounting records.. or the accounts did not comply with the applicable requirements conc8ming the fomi and content of accounts set out in the Charili8S {Accounts and Reports) Regulations 2008 other than any requiremenl that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have cCe across Th) other matters in connedlon with the 8xamination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf th&y do not apply. Slgned: 2110712022 Name: MR JAMIE DAWES ACA Relevant professional quallflcatlon(s) or body (if any): ICAEW IER July 2022
Address: 100 QUEEN STREET. NEi•rroN ABBOT, DEVON, TQ12 2EU. Section B Disclosure Only comp18t8 ifthe examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brlof detalls of any liems that the examinor wishos to disclose. The Charity CIO was domiant throughout this period as the work of the Charity continued to be through its Charity registration number 1023307. IER July 2022