Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees
Charity Name CYLCH MEITHRYN BRO ALUN
| Report to the trustees | Charity Name CYLCH MEITHRYN BRO ALUN |
||
|---|---|---|---|
| On accounts for the year ended Set out on pages |
31/08/2023 | Charity no (if any) |
1181588 |
| (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 DD / MM / YYYY .
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 [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm 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 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: 01/07/2024 Name: Adrian Bryan Relevant professional CIMA qualification(s) or body
Oct 2018
1
IER
(if any):
Address:
[AB Accountancy ]
Dalton House, 35 Chester Street
Wrexham
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 examiner wishes to disclose .
Oct 2018
2
IER
Cylch Meithrin Bro Alun Accounts at August 2023
Reconcilation of Bank Accounts at 31 August 2023
| Period Start Date | 01/09/22 | |
|---|---|---|
| Period End Date | 31/08/23 | |
| Opening Bank | Current Account | £15,294.07 |
| Savings Account | £45,018.74 | |
| £60,312.81 | ||
| Income | £208,838.38 | |
| Expenditure | -£193,840.94 | |
| Closing Bank | Current Account | £29,893.00 |
| Savings Account | £45,425.25 | |
| £75,318.25 | ||
| Reconciling Items | ||
| Cash in Hand | £0.00 | |
| Accrued Items | £0.00 | |
| Wages Owed | £0.00 | |
| £75,318.25 |
Cylch Meithrin Bro Alun Accounts at August 2023
Income and Expenditure Statement as at 31st August 2023
| Income Expenditure |
Aug-23 Online fees £5,097.00 Flintshire CC £20,177.66 Childcare Vouchers £0.00 Cheques £0.00 FlyingStart £0.00 Grants £0.00 Memberships £0.00 Interest £43.93 Fundraising £0.00 |
Year to Date |
|---|---|---|
| £55,927.27 £151,676.88 £750.30 £0.00 £0.00 £0.00 £77.42 £406.51 £0.00 |
||
| Grand Total £25,318.59 Wages £14,601.32 Pensions £662.06 Groceries £474.50 Utilites £26.16 Resources £337.89 Phone £0.00 Office £12.25 Uniforms £0.00 Entertainment £132.00 Memberships / Subscriptions £59.88 Accountancy £112.50 Rent £0.00 Fees Returned £0.00 |
£208,838.38 £166,583.72 £9,497.68 £5,846.60 £465.49 £5,627.86 £0.00 £1,566.76 £276.72 £1,161.00 £893.40 £720.00 £1,050.00 £151.71 |
|
| Grand Total £16,418.56 |
£193,840.94 | |
| Gain /(Loss) £8,900.03 |
£14,997.44 |
Cylch Meithrin Bro Alun Accounts at August 2023
Balance Sheet as at 31st August 2023
| Current Assets Bank Current Liabilities Creditors Current Assets less Liabilities Capital and Reserves |
£75,318.25 £0.00 |
|---|---|
| £75,318.25 | |
| £75,318.25 |