**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**