2021-07-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Whitchurch Pre School CIO members of On accounts for the year 31[st] July 2021 Charity no 1177671 ended (if any) Set out on pages 2

• I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2021.

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

Signed:[Bruce Kenwa][y] Date: 20.05.22

Name: Bruce Kenway

Relevant professional ACCA qualification(s) or body (if any):

Address: 2 Victoria Grove,

Bridport

Dorset. DT6 3AA

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

1

IER

Give here brief details of any items that the examiner wishes to disclose .

2

IER

Whitchurch Pre School CIO Profit and Loss Account Year Ended 31st July 2021

Holiday Club Stay & Play Funkee Monkees Grants Rent Gross Wages Gross Profit Overheads Staff Training and Uniforms Garden Expenses Office Supplies Maintenance Cleaning Insurance Recruitment Exps Phone and Internet General Expenses CIO Expenses Loss Christmas and Leaving Gifts Snacks Activity Expenses Direct Expenses Advertising Fundraising Clothing Sales Donations Other Purchases Income Fees		2021
		8,295.09 - - 45.00 - - 193.00 - 43.10
		8,576.19
		101.80 180.00
		281.80
		350.00 8,846.01 138.00
	-	9,334.01 1,039.62
		- 300.88 11.57 - - 484.81 19.47 - 144.85 262.55 -
	1,224.13 2,263.75 -£

Whitchurch Pre School CIO Balance Sheet Year Ended 31st July 2021

Fixed Assets Office Equipment Furniture and Fixtures Furniture and Fixtures Current Assets Stock Debtors Deposits and Cash Bank Account Current Liabilities Creditors Total Assets less Total Liabilities: Capital & Reserves Accumulated Funds Net Profit		30,163.46 45,922.64 -
	17,546.75 4,226.39 8,390.32
	20.00 51.68 30,174.11 15,676.85
	78,349.85 2,263.75 -
		76,086.10
		76,086.10

These accounts have been checked to the underlying financial records of Whitchurch Pre School and are in accordance therewith.

B Kenway FCCA