Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ CYLCH MEITHRIN Y DRENEWYDD members of
On accounts for the year Charity no ended 31 March 2022 (if any) 1184153 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 March 2022
- 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act or
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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: Date: 2 February 2023 Name: Susan Davies Relevant professional MAAT qualification(s) or body (if any): Address: PAVO, Unit 30 Ddole Road Industrial Estate Llandrindod Wells, Powys, LD1 6DF
1
CYLCH MEITHRIN Y DRENEWYDD
Charity Number 1184153
INCOME & EXPENDITURE FOR THE YEAR ENDED 31 MARCH 2022
INCOME
| Flying Start 3 year old funding Childcare funding Fees Grants Donations Fundraising Uniforms Other Covid Furlough Bank interest Covid Sick Pay Expenditure Staff costs Salaries ER's Pensions Premises costs Nursery goods / trips Children's refreshments Staff training Stationery Payroll Admin Other Gifts DBS checks Staff uniforms Other Bank Charges Insurance Surplus/Deficit on year Balance B/fwd Balance C/fwd Represented by cash in hand and at bank 31st March 2022 Cash in hand Bank Accounts Money Manager 51498460 Money Manager 01386948 Current Account 51386921 |
2022 39,168 35,480 40,048 22,604 9,054 297 1,026 388 635 324 2 406 149,432 105,692 1,374 5,304 9,364 1,519 96 385 1,490 270 262 620 1,342 36 35 127,788 - 21,644 36,847 58,491 24 12,280 8,003 38,184 58,491 |
2021 35,256 30,200 18,054 10,024 15,619 407 988 208 - 16,778 7 - |
|---|---|---|
| 127,540 99,726 1,295 7,508 13,516 718 246 490 66 - 155 405 1,271 |
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| 125,396 2,144 34,703 |
||
| 36,847 | ||
| 86 11,269 8,002 17,491 |
||
| 36,847 |
| Liabilities | |
|---|---|
| PAVO Independent Examination of Accounts | 250 |