2021-08-31-accounts - Four Oaks School Before And After Care Scheme (Fosbacs)

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	Namesofthecha	rity trustees whoma	nage thecharity
	Trustee name	Office (ifany)	Datesactedifnotfor rrhole vear	Nameofperson(orbody)entitled to appoint trustee(ifanvl
1	MarkBenton	Trustee	6ihDecember 2018	FOSBACS Committee
2	LouisaAppleby	Trustee	6thDecember 2018	FOSBACS Committee
3	Lindsay Barton	Trustee	6thDecember 2018	FOSBACS Committee
4
5
b
7
8
I
10
11
12
13
14
15
16
17
18
19
2A
	Namesof the trustees for the charity, ifany, (for example, anycustodian trustees)
	Name		Datesactedifnotfor wholevear

@ CHARITYCOMMISSION FORENGLANDANDWALES	@ CHARITYCOMMISSION FORENGLANDANDWALES	OAKS SGHOOL BEFORE & AFTER	OAKS SGHOOL BEFORE & AFTER	OAKS SGHOOL BEFORE & AFTER	CARE ents accounts	CARE ents accounts	CARE ents accounts
	Unrestricted funds		Restricted funds		Endowment funds		Totalfunds			Lastyear
	tothe	nearestt	to thenearestE		to thenearest €		tothenearestf		to	thenearest€
INCOMEFROMPARENTS								65.404		113,246
								4		17
totarfcrossincome for
								55,408		I 13,263
rotatreceiptsl-oqT;l			l-:]	l-1			I	os,+osIf-?i:Etl
A3
tccounttnqservrces		3,040						3,040		1.320
llassroomConsumables		50						50		429
Staff DBStraininq,uniform &	misc	752						792		508
fonationsFOPS		10.000						10.000
:quipment										462
Insurance										331
Meals& Refreshments		5,494						5,494		6,325
Misc		635						635		170
OfficeEquioment		886						886
3fsted		50						50		50
rlayEquipment		508						508		510
PPE		34						3A		136
Premises Costs										310
Rent		6,338						6,338		4,753
Salaries		78,158						78,158		59,173
Software		1,394						1,394		1,443
Stationery,telephone &pholocopying		345						346		355
	Subtotal	107,724						107,724		76,276
rotat	paymerr"@		1-1	l-l			f----	to?t;4	l.T6;El
tyetotrecelp.=ttpayme'o)i-t A5rransfersbetweenfundsI--l I--i- A6CashfundstastyearendI az,ss+ll cashrundsthisyear"ro@j l-1				i-i I -ll l-1		i-t -''lI -ll			i-! .''ll-I 87,36411so,szel ttpil l-;7iE

		Unrestricted	Restricted		Endowment
		funds	funds		funds
ts1Cashfunds	Totalcashfunds	tonearestf	tonoareste t-_ I t-----= t-lli	tonearestg t----l ttt----=
	(agree balances with receipls and payments
	account(s))	Unrestricted	Restricted		Endowment
		funds	funds		funds
	Seteil$	tonearestf	tonearest€	-	to nearest€
82 Other monetary assets
	*tlte!!s	Fundto which	cost(optionar)		cl:Tl]:,Y"
83 lnvestmentassets
	ili*{ai!s	Fundto which	Cost (optional)		Currentvalue
84Assetsretainedforthe
charity's ownuse
	LlsiaiIg
B5Liabilities
Signedbyone ortwotrusteeson behalf of all the trustees	Signature	Print	Name
		LOUISR RPPTEBY

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of FOUR OAKS SCHOOL BEFORE AND AFTERCARE SCHEME (FOSBACS) On accounts for the year 31[st] AUGUST 2021 Charity no 118018 ended (if any) Set out on pages (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2021. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement 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 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.

I 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.

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

Signed: Date: 24 May 2022 Name: Andrea Wesson Relevant professional FCA, FCT qualification(s) or body (if any):

Oct

IER 2018

Address: 27 Crown Lane, Sutton Coldfield, B74 4SU

Section B Disclosure

Only complete if the examiner needs to highlight 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 Nothing to disclose. examiner wishes to disclose .

Oct

IER 2018