Happy Feet Nursery Charity number 1174916
Independent Examiner's Report Period ended 31 August 2023
The charity's trustees consider that an audit is not required for the year ending 31 August 2023 (under section 144 of the Charities Act 2011) and that an independent examination is needed.
Respective responsibilities of trustees and examiner
We report to the trustees on our examination of the accounts of the above charity (“the Trust”) for the long period ended 31 August 2023.
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
We report in respect of our examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out our examination, we have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Basis of independent examiner’s statement
Our examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the accounts.
Independent examiner’s statement
The charity’s gross income did not exceed £250,000 and we are qualified to undertake the examination by being a qualified member of the Institute of Financial Accountants.
We have completed our examination. We confirm that no material matters have come to our attention in connection with the examination which gives us cause to believe that in, any material respect:
-
e the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
e the accounts did not accord with the accounting records; or
e the accounts did not comply with the applicable requirements concerning the form and content of accounts 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 of an independent examination. We 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 of the accounts to be reached.
K Williams & Co Incorporated Financial Accountants 47 Castle Street Dover Kent CT16 1PT
Date: 2 April 2024
----- Start of picture text -----
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|a|CHARITY COMMISSION|Charity|Name|No|(if|any)|
|FOR|ENGLAND|AND|WALES|Happy|Feet|Nurse|1174916|
|Receipts|and|payments|accounts|CC16a|
|For|the|period|||Period|slat|date|To|Period|end|dat|
|from|01/09/2022|31/08/2023|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|tothe|nearest|£|to|the|nearest£|to|the|nearest£|to|the|nearest£|to|the|nearest£|
|A1|Receipts|
|lIncome-GovtfundedCT|Cit94093] [CdSSs|d|||[163,261]|||
|ee nn ss|See|8&8|Ta|
|ne|
|es P| as|
|fotherSCSC~—“—sSCSCSTSC“‘“‘CSCC#éSGWHYTCC|2TCS|[4,232|
|FuroughSchemeSSCiYCSSSSSSCSCSCSdCYESSSSSCTSCS|YSdYTS|||
|[Fundspreacquisfoncoststo cover|[||S||[|[ TCTCCTCCdT[]|[CTC]|iPS|[TTC]|| Ss|[TCS]|
|A2|Asset|and|investment|sales,|(see|
|table).|
|ane6|=|PE|et|era|||
|Pe|SS|
|ub|total| ||
|Total receipts|224,723|Sl|||227,938|||203,958|
|A3|Payments|
|ee|2|
|ee nseee||Sees eo|
|Pd||
|ns) i|(iin|
|Premiun-Expendture|
|[Pupil|S||SSC|PTC|d‘CYTSSTTCSCSCSCdid|
|[Grants-Expenditurees||||Ci‘|eid”|CSS|||[«5,000]|||
|ee|ss lll|
|rr en)|a”|
|Sub|total| 218676)|wine mm|
|A4|Asset|and|investment|purchases,|
|Pee|ee|
|Behe,Sub total|_ee|
|Net of receipts/(payments)|6,108]|||[aT]|[Ci]|7,350|35,379|
|A5 Transfers|between funds|ee|227)|a|2) ee ss.|
|AG Cash funds|last|year|end|P124,636|||2,300]|||[SSC]|[(SSC]|
|Cash|8|
|funds|this year end[___183,286]|[~__1oo][ =|134,286|| [7||126,936|
----- End of picture text -----
CCXX R1 accounts (SS)
1
22/05/2024
----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedfunds Restrictedfunds Endowmentfunds
to nearest £ to nearest £ to nearest £
B1 Cash funds a)
| ae
Total cash funds [133206 1000,
||
(agree balances with receipts and payments
account(s)) ‘ OF
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
= —
Details Fundasset to belongs which Gastost (optional)sstenst Current valueoptional
ms: ==
Details Fundasset to belongs which Cost eet epcen)(optional Currentoptional value
B4 Assets retained for the Pe |
;
7 ==Details =liabilityFund to whichrelates Amountoptional due —Whenoptional due
Signed by one or two trustees on behalf of Signature Sein Name Date of
all the trustees approval
<A, TaévoR Miso arhhry
----- End of picture text -----
CCXX R2 accounts (SS)
2
22/05/2024