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2023-08-31-accounts

Trustees Annual Report for the period 1”June 2022 to 31" August 2023.

The Ark at Wellin Lane Pre School

Charity Number 1199052

Objectves and Actvites

The purpose of the Charity is the provision of pre school education in a Christian setting to the local community.

The Charity was rated Good by OFSTED in its most recent inspection.

The Charity made a small loss during the year. The Majority of funding comes from the Local Authority for funded children. Additional hours are paid for by parents and carers.

At the end of the year the Charity had a bank account reserve of £26,681.

Structure Governance and Management

The Charity is governed by a Trust Deed. It is constituted as a CIO. It is administered by its Trustees.

Details of Trustees

Isabella Leone — Chair

Andrew Nutbrown

Dawn Nutbrown

Alistair Kent

8 of 8

The trustees declare that they have approved the trustees' report above.

Signed on behalf of the charity rustees Signature(s) Position (eg Secretary, Chair, etc)

Charity Accounts templates — Trustees' annual report for the period

October 2016

September 2022 income and expenditure

balance at 31.08.2022 balance at 31.08.2022 41214.59
date income descripton expenditure descripton
9/1/2022 578.65 Nots CC
9/1/2022 0.79 Apple
9/1/2022 160.86 Amazon
9/1/2022 1000 Rent
9/5/2022 41.84 Wlko
9/12/2022 1.5 B&M
9/12/2022 21 IKEA
9/12/2022 7.99 Amazon
9/14/2022 14.98 Amazon
9/15/2022 95 Fees
9/15/2022 168.51 Uniform
9/15/2022 218.92 NEST
9/16/2022 640 Fees
9/16/2022 23.82 St John Ambulance
9/20/2022 0.01 Fees
9/20/2022 66 Fees
9/20/2022 985.9 Wages
9/20/2022 425.7 Wages
9/20/2022 1316.58 Wages
9/20/2022 580.56 Wages
9/20/2022 1360.72 Wages
9/20/2022 1179.59 Wages
9/20/2022 1446.05 Wages
9/20/2022 9.99 Printer Ink
9/22/2022 30 fees uniform
9/28/2022 162 fees uniform
9/29/2022 105.67 Reimbursement
9/30/2022 15 fees
1586.66 9070.97
Bank Balance 33730.28
Fees Costs
Nots CC 578.65 Rent 1000
Private 1008.01 Wages / Pension 7,514.02
1586.66 Equipment / materials 533.13
Playgroup Fees 23.82
Recruitment Fees 0
9070.97

October 2022 income and expenditure

balance at 30.09.2022 33730.28

date income descripton expenditure descripton
10/3/2022 25 Ada uniform
10/3/2022 6963.89 Nots CC
10/3/2022 40 Accountng
10/3/2022 0.79 Apple
10/3/2022 1000 Rent
10/4/2022 163 Fees
10/4/2022 155.5 Fees
10/4/2022 10 Fees
10/4/2022 83 Fees
10/5/2022 116.58 Job advert
10/6/2022 33 Fees
10/7/2022 15 Fees
10/7/2022 101 Fees
10/7/2022 10 Fees
10/7/2022 75.52 Training fees
10/10/2022 150 Fees
10/10/2022 20 Uniform
10/10/2022 8.99 Amazon
10/11/2022 148.98 Amazon
10/11/2022 38.19 Morrisons
10/12/2022 199.12 training fees
10/12/2022 20.5 Morrisons
10/14/2022 14 Fees
10/14/2022 277.12 Nest
10/18/2022 28.99 Ink
10/20/2022 993.4 Wages
10/20/2022 787.20 Wages
10/20/2022 803.5 Wages
10/20/2022 1010.82 Wages
10/20/2022 1153.76 Wages
10/20/2022 367.79 Wages
10/20/2022 725.7 Wages
10/24/2022 775 Fees
10/24/2022 78.98 B&M
10/31/2022 4378.91 Nots CC
12897.3 7875.93
Bank 38751.65
Fees Costs
Nots CC 11342.8 Rent 1000
Private 1554.5 Wages / Pension 6,119.29
12897.3 Equipment / materials 325.42
Playgroup Fees 314.64
Recruitment Fees 116.58
7875.93

November 2022 income and expenditure

balance at 31.10.2022 balance at 31.10.2022 38751.65
date income descripton expenditure descripton
11/1/2022
11/1/2022 0.79 Apple
11/2/2022 1000 Rent
11/3/2022 0.84 Job ad
11/3/2022 5.12 Reimbursement
11/4/2022 2.6 Reimbursement
11/4/2022 5.89 Amazon refund
11/4/2022 13.06 Amazon refund
11/4/2022 1.79 Reimbursement
11/4/2022 36.02 Reimbursement
11/7/2022 1.35 One stop
11/7/2022 3.96 Aldi
11/7/2022 15.54 Tesco
11/7/2022 15 Training
11/7/2022 30 Training
11/7/2022 22.99 The Works
11/8/2022 68.04 Amazon
11/10/2022 32.6 Reimbursement
11/10/2022 8.99 Amazon
11/14/2022 108.5 Fees
11/14/2022 40 Accountng
11/14/2022 20.9 B&Q
11/15/2022 163.11 Nest
11/17/2022 1000 Nots CC
11/18/2022 371.5 Fees
11/18/2022 724.85 Wages
11/18/2022 1132 Wages
11/18/2022 1462.28 Wages
11/18/2022 580.56 Wages
11/18/2022 1316.23 Wages
11/18/2022 1169.02 Wages
11/18/2022 1273.29 Wages
11/18/2022 14.99 Ink
11/21/2022 649 Wages
11/22/2022 2 Materials
11/23/2022 56.27 amazon
11/24/2022 197.65 Nots CC
11/28/2022 6.8 Reimbursement
11/28/2022 7.49 Reimbursement
11/28/2022 41.26 Reimbursement
11/28/2022 12.34 Reimbursement
11/28/2022 57.68 amazon
11/29/2022 32.4 Early years
11/30/2022 200 Fees
11/30/2022 38.5 Fees
1,935.10 10,008.10
Bank Balance 30,678.65
Fees
Nots CC 1,197.65 Rent 1000
Private 737.45 Wages / Pension 8470.34
1,935.10 Equipment / materials 459.52
Playgroup Fees 77.4
Recruitment Fees 0.84
10008.1

December 2022 income and expenditure

balance at 30.11.2022 balance at 30.11.2022 30678.65
date income descripton expenditure
12/1/2022 0.79
12/1/2022 1000
12/2/2022 168 Fees
12/2/2022 0.50 Fees
12/2/2022 40
12/5/2022 4378.91 Nots CC
12/6/2022 108.5 Fees
12/8/2022 186.85
12/8/2022 69.99
12/9/2022 132 Fees
12/12/2022 1 Fees
12/13/2022 364 Fees
12/13/2022 318.5 Fees
12/13/2022 21.35 Photo Commission
12/13/2022 1445.32 Nots CC
12/14/2022 14 Fees
12/14/2022 202 Fees
12/14/2022 589 Fees
12/15/2022 14 Fees
12/15/2022 24 Fees
12/15/2022 305.08
12/19/2022 738.08
12/19/2022 145.14
12/19/2022 1368.2
12/19/2022 1203.95
12/19/2022 1030.21
12/19/2022 926.95
12/19/2022 1190.19
12/20/2022 682
12/21/2022 13.72
12/21/2022 177.48
12/22/2022 10.32
12/30/2022 8423.94
16887.02 8406.95
Bank Balance
Fees
Nots CC 12802.85 Rent 1000
Private 4084.17 Wages / Pension 6907.8
16887.02 Equipment / materials 459.15
Playgroup Fees 40

Recuitment 8406.95

description Apple Rent Accounting Amazon Amazon

Nest Wages Wages Wages Wages Wages Wages Wages

39158.72

January 2023 income and expenditure

balance at 31.12.2022 balance at 31.12.2022 39158.72
date income descripton expenditurdescripton
1/3/2023 93.78 Job ads
1/3/2023 1000 Rent
1/4/2023 27.5 fees
1/4/2023 40 Accountng
1/4/2023 158 Banners
1/4/2023 57.55 Reimbursement
1/5/2023 578.5 fees
1/5/2023 10 fees
1/5/2023 7.55 Spar
1/5/2023 41.99 Ink
1/5/2023 0.79 Apple
1/6/2023 19 morrissons
1/6/2023 36.96 Aldi
1/9/2023 8.83 Repay staf
1/9/2023 7 Reimbursement
1/9/2023 22.99 Amazon
1/9/2023 116.72 Amazon
1/9/2023 10.09 Amazon
1/9/2023 19.98 Amazon
1/10/2023 8.99 Amazon
1/10/2023 0.69 Morrisons
1/10/2023 24.76 Morrisons
1/12/2023 232.5 fees
1/16/2023 33 Reimbursement
1/16/2023 8.49 Amazon
1/16/2023 255.26 Nest
1/17/2023 23.15 Morrisons
1/18/2023 247.5 fees
1/18/2023 8.49 Amazon
1/19/2023 873.19 Wages
1/19/2023 1032.21 Wages
1/19/2023 945.6 Wages
1/19/2023 1300.24 Wages
1/19/2023 698.61 Wages
1/19/2023 1378.14 Wages
1/19/2023 367.5 Wages
1/19/2023 2.38 Reimbursement
1/20/2023 17.06 Amazon
1/20/2023 43.2 Food
1/23/2023 16.98 Reimbursement
1/23/2023 6.41 Reimbursement
1/23/2023 12.99 Ink
1/24/2023 17.3 Morrisons
1/26/2023 800 Nots CC
1/27/2023 368.5 fees
1/30/2023 10 fees
1/30/2023 13.45 amazon
1/30/2023 55.08 EY resources
1/31/2023 40 Accountng
1/31/2023 15.78 Reimbursement
1/31/2023 7.5 co op
2283.33 8838.85
Bank Balance 32603.2
Fees Rent 1000
Nots CC 800 Wages / Pension 6850.75
Private 1483.33 Equipment / materials 799.24
2283.33 Playgroup Fees 95.08
Recruitment Fees 93.78
8838.85

February 2023 income and expenditure

balance at 31.01.2023

balance at 31.01.2023 32603.2
date income descripton expenditurdescripton
2/1/2023 93.00 Fees
2/1/2023 8264.34 Nots CC
2/1/2023 7.37 Reimburse
2/1/2023 15 Reimburse
2/1/2023 0.79 Apple
2/1/2023 1000 Rent
2/2/2023 71.5 Fees
2/2/2023 67 Fees
2/2/2023 97.07 Job advert
2/3/2023 10 Fees
2/3/2023 200 Fees
2/3/2023 67 Fees
2/3/2023 3.14 reimburse
2/3/2023 40 reimburse
2/3/2023 5.95 reimburse
2/6/2023 42.5 Fees
2/6/2023 12.62 reimburse
2/6/2023 19.48 amazon
2/8/2023 8.49 Amazon refund
2/8/2023 18.54 amazon
2/10/2023 8.99 amazon
2/10/2023 39.01 amazon
2/13/2023 19.49 amazon
2/15/2023 220.55 Nest
2/20/2023 27.5 Fees
2/20/2023 10 Fees
2/20/2023 815.15 Wages
2/20/2023 1248.08 Wages
2/20/2023 916.34 Wages
2/20/2023 40 reimbursed
2/20/2023 1064.72 Wages
2/20/2023 1144.74 Wages
2/20/2023 1.75 reimbursed
2/20/2023 1366.02 Wages
2/20/2023 1062.27 Wages
2/20/2023 5.98 reimbursed
2/20/2023 30.99 ink
2/20/2023 4.49 reimbursed
2/21/2023 9.26 coop
2/21/2023 14.33 Aldi
2/22/2023 4.48 reimbursed
2/24/2023 6 reimbursed
2/27/2023 561 Fees
2/27/2023 40 Accountng
2/27/2023 17.37 reimbursed
2/28/2023 28.7 reimbursed
2/28/2023 13.9 amazon
2/28/2023 0.79 Apple
9,422.33 9,343.36
Bank Balance 32,682.17
Fees
Nots CC 8264.34 Rent 1000
Private 1,157.99 Wages / Pension 6693.13
9422.33 Equipment / materials 1,513.16
Playgroup Fees 40
Recuitment Fees 97.07
9343.36

March 2023 income and expenditure

balance at 28.02.2023

date income descripton
3/1/2023
3/3/2023 352.00 fees
3/3/2023
3/3/2023
3/6/2023 5117.84 Nots CC
3/6/2023
3/6/2023
3/7/2023
3/8/2023
3/9/2023
3/10/2023 225 fees
3/10/2023 82.5 fees
3/10/2023
3/13/2023
3/13/2023
3/13/2023
3/14/2023 77.5 fees
3/14/2023
3/14/2023
3/14/2023
3/14/2023
3/14/2023
3/15/2023
3/15/2023
3/16/2023 108.5 fees
3/16/2023
3/17/2023 227.5 fees
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/21/2023 10 fees
3/21/2023 180 fees
3/21/2023 77.5 fees
3/21/2023
3/21/2023
3/21/2023
3/22/2023

32,682.17

expenditurdescription 1000 rent 7.26 reimburse 11.18 reimburse 16.82 Reimburse 30 Reimburse 7.99 amazon 18.23 amazon 15 EY resource 8.99 amazon 35 Ofsted 72 Staff training 26.03 amazon 1.75 reimburse 3 reimburse 20.98 reimburse 6.35 reimburse 45 staff training 3.57 reimburse 333.47 nest 11.51 amazon 865.82 wages 1309.29 wages 706.77 wages 1328.84 wages 765 wages 1061.32 wages 682.56 wages 40.99 ink 17.37 reimburse 134.1 reimburse 32.68 reimburse 7 reimburse

3/22/2023 14.24 reimburse
3/22/2023 4 reimburse
3/24/2023 24
3/24/2023 242.5
3/27/2023 304
3/28/2023 1000
3/28/2023 8.48 reimburse
3/28/2023 10.67 reimburse
3/28/2023 19.75 reimburse
3/28/2023 3.57 reimburse
3/29/2023 11.2 reimburse
8028.84 8697.78
Bank balance 32,013.23
Fees
Nots CC 5117.84 Rent 1000
Private 2,911.00 Wages / Pension 7053.07
8028.84 Equipment / materials 477.71
Playgroup Fees 167
Recruitment Fees 0
8697.78

April 2023 income and expenditure

balance at 31.03.2023 balance at 31.03.2023 32,013.23
date income descripton expenditurdescripton
4/3/2023 40 Accountng
4/3/2023 490 Job advert
4/3/2023 0.79 Apple
4/3/2023 1000 rent
4/4/2023 33 fees
4/5/2023 112.11 Early years Alliance
4/11/2023 8.99 Amazon
4/11/2023 9.49 Amazon
4/12/2023 270 fees
4/13/2023 96 fees
4/14/2023 123 fees
4/14/2023 6601.06 Nots CC
4/17/2023 40.89 Reimburse
4/17/2023 7.35 Reimburse
4/17/2023 1.7 Reimburse
4/17/2023 192.72 Nest
4/18/2023 20 fees
4/18/2023 30.23 reimburse
4/18/2023 19.99 ink
4/19/2023 93 fees
4/19/2023 10 fees
4/20/2023 655.15 wages
4/20/2023 1048.63 wages
4/20/2023 676.9 wages
4/20/2023 1093.88 wages
4/20/2023 803.14 wages
4/20/2023 852.9 wages
4/20/2023 525.91 wages
4/20/2023 85.59 EY resources
4/25/2023 288
4/25/2023 4
4/25/2023 19.51 reimburse
4/25/2023 50 reimburse
4/26/2023 1292.38
4/26/2023 17.54 reimburse
4/28/2023 27.85 reimburse
4/28/2023 33.32 reimburse
8830.44 7844.58
Bank balance 32,999.09

Fees

Nots CC 6601.06 Rent 1000
Private 2229.38 Wages / Pension 5849.23
8830.44 Equipment / materials 267.65
Playgroup Fees 237.7
Recuitment Fees 490
7844.58

June 2023 income and expenditure

balance at 31.05.2023 balance at 31.05.2023 31509.64
date income descripton expenditurdescripton
6/1/2023 0.79 Apple
6/1/2023 1000 Rent
6/2/2023 15.97 Insects for Buterfies
6/5/2023 20 Wages overpaid
6/5/2023 6857.34 Nots CC
6/5/2023 40 Accountng
6/5/2023 8.6 reimburse
6/5/2023 60 reimburse
6/6/2023 448 Fees
6/6/2023 315 Fees
6/7/2023 15 Fees
6/7/2023 306 Fees
6/7/2023 7.37 reimburse
6/8/2023 50.5 Fees
6/8/2023 411 Fees
6/9/2023 120.5 Fees
6/9/2023 123 Fees
6/9/2023 15.5 Fees
6/9/2023 4.69 Reimburse
6/12/2023 309.52 Fees
6/12/2023 15 Fees
6/12/2023 29.56 reimburse
6/12/2023 150 Early year training
6/12/2023 8.99 Amazon
6/12/2023 45.46 Amazon
6/14/2023 384 Fees
6/15/2023 99 Fees
6/15/2023 182.4 Nest
6/16/2023 4.59 reimburse
6/19/2023 10 reimburse
6/19/2023 6.23 reimburse
6/19/2023 25.97 Amazon
6/19/2023 40.99 Ink
6/20/2023 15 Fees
6/20/2023 1178.08 Wages
6/20/2023 1069.41 Wages
6/20/2023 988.48 Wages
6/20/2023 1453.02 Wages
6/20/2023 969.66 Wages
6/20/2023 153.8 Wages
6/20/2023 786.88 Wages
6/20/2023 1366.26 Wages
6/20/2023 1073.26 Wages
6/20/2023 6.65 reimburse
6/21/2023 158.5 Fees
6/27/2023 32 Fees
6/27/2023 10 reimburse
6/27/2023 14.44 reimburse
6/27/2023 65.89 Amazon
6/28/2023 15.5 Fees
6/28/2023 20.72 reimburse
6/28/2023 29.97 Amazon
6/30/2023 12 Fees
6/30/2023 160 Accountng
6/30/2023 120 Lion Learners
6/30/2023 20 Reimburse
9722.36 11128.13
Bank Balance 30103.87
Fees
Nots CC 6857.34 Rent 1000
Private 2865.02 Wages / Pension 9221.25
9722.36 Equipment / materials 596.88
Playgroup Fees 310
Recruitment Fees 0
11128.13

May 2023 income and expenditure

balance at 30.04.2023

32,999.09

date income descripton expenditurdescripton
2-May 60 Accountng
2-May 11.64 Reimburse
5/2/2023 60 Reimburse
5/2/2023 0.79 Apple
5/2/2023 1000 rent
5/3/2023 14.75 Reimburse
5/3/2023 7.99 Amazon
5/5/2023 6857.35 Nots CC
5/9/2023 12 Fees
5/9/2023 12 Fees
9-May 11.95 reimburse
5/10/2023 12 Fees
5/10/2023 15 Fees
5/10/2023 8 Fees
5/10/2023 7.37 Aldi
5/10/2023 8.99 Amazon
5/11/2023 150 Bus hire
12-May 12 Fees
15-May 2.68 reimburse
5/15/2023 126.26 Nest
5/16/2023 273 Fees
5/16/2023 6.9 reimburse
5/16/2023 64.98 Trip venue
5/16/2023 16.45 reimburse
5/16/2023 16.28 Amazon
5/16/2023 69.95 Wilko
5/16/2023 35 Informaton Commission
5/17/2023 15 Fees
5/18/2023 45.99 Ink
19-May 128 Fees
5/19/2023 115 Fees
19-May 1052.6 Wages
19-May 805.8 Wages
19-May 625.6 Wages
19-May 1262.78 Wages
19-May 683.12 Wages
19-May 1169.68 Wages
19-May 1303.18 Wages
5/22/2023 7.98 reimburse
5/22/2023 34.52 reimburse
5/22/2023 218.4 Wages
5/22/2023 34.52 reimburse
5/23/2023 7.98 reimburse
5/23/2023 65.2 reimburse
5/23/2023 5.99 reimburse
5/24/2023 34.52 Wage overpaid
5/24/2023 7.98 Jody overpaid
5/24/2023 37.5 reimburse
5/24/2023 21.98 Amazon
5/25/2023 24 Fees
5/25/2023 8 Fees
5/25/2023 12 Fees
5/26/2023 2.5 reimburse
5/31/2023 22 Fees
7567.85 9057.3
Bank Balance 31,509.64
Fees
Nots CC 6857.35 Rent 1000
Private 710.50 Wages / Pension 5944.24
Equipment / materials 1803.08
Playgroup Fees 309.98
Recuitment Fees 0
9057.3

July 2023 income and expenditure

balance at 30.06.2023 30103.87

date income description expenditurdescription 7/3/2023 7770.88 Notts CC 7/3/2023 3.53 Reimbursed 7/3/2023 0.79 Apple 7/3/2023 151.57 Job advert 7/3/2023 1000 Rent 7/4/2023 15 Fees 7/4/2023 50 Reimbursed 7/4/2023 9.68 Reimbursed 7/4/2023 3.99 amazon 7/7/2023 3.77 Reimbursed 7/7/2023 9 Reimbursed 7/10/2023 10 Reimbursed 7/10/2023 8.99 amazon 7/11/2023 12.97 Reimbursed 7/12/2023 21.98 amazon 7/14/2023 10 Reimbursed 7/17/2023 30 Reimbursed 7/17/2023 221.11 Nest 7/18/2023 36.84 Reimbursed 7/18/2023 13.74 Reimbursed 7/18/2023 4.49 amazon 7/18/2023 16.99 amazon 7/18/2023 11.99 Ink 7/20/2023 1000.41 Wages overpaid 7/20/2023 652.25 Wages 7/20/2023 1149.12 Wages 7/20/2023 719.41 Wages 7/20/2023 1114.14 Wages 7/20/2023 897.76 Wages 7/20/2023 42.9 Wages 7/20/2023 604.35 Wages 7/20/2023 372.75 Wages 7/21/2023 3.05 reimburse 7/21/2023 7.67 reimburse 7/21/2023 12 reimburse 8786.29 7206.83 Bank Balance 31683.33 Fees Notts CC 7770.88 Rent 1000

Private 15 Wages / Pension 5205.44
Wages Overpaid 1000.41 Equipment / materials 849.82
Playgroup Fees 0
Recuitment Fees 151.57
7206.83

August 2023 income and expenditure

balance at 31.07.2023 balance at 31.07.2023 31683.33
date income descripton expenditurdescripton
8/1/2023 0.99 Apple
8/1/2023 1000 Rent
8/2/2023 119.05 Job advert
8/8/2023 24 Reimburse
8/10/2023 40 Accountng
8/10/2023 25 Reimburse
8/10/2023 8.19 Reimburse
8/10/2023 8.99 Amazon
8/14/2023 5 Reimburse
8/15/2023 110.72 Nest
8/18/2023 927.78 Wages
8/18/2023 389.13 Wages
8/18/2023 614.72 Wages
8/18/2023 622.29 Wages
8/18/2023 217.88 Wages
8/18/2023 683.12 Wages
8/18/2023 577.01 Wages
8/18/2023 67.48 Wages
8/23/2023 9.99 Ink
8/29/2023 354 fees
8/31/2023 133 fees
8/31/2023 27 Reimbursed
8/31/2023 10.14 Reimbursed
487 5488.48
Bank Balance 26681.85
Fees
Nots CC 0 Rent 1000
Private 487 Wages / Pension 4210.13
Equipment / materials 119.3
Playgroup Fees 40
Recuitment Fees 119.05
5488.48

Opening Bank 41214.59

Fees Expenses Income 87335.34
Nots CC 71,928.46 Rent 12,000.00
Private 15,406.88 Wages / Pension 82,087.43 Rent 12,000.00
Equipment / materials 5,056.34 Wages 82,087.43
Playgroup Fees 1,655.62 Equipment / materia 5,056.34
87335.34 Recruitment Fees 1,068.89 Playgroup Fees 1,655.62
101,868.28 Recruitment costs 1,068.89
101,868.28
Closing Bank 26,681.65 Loss -14,532.94

Examinèr'$ unqualrli8d rnport (tw a noWmp￿Y¢knarfty prnparlngrac•lpts and payments accountslwfth a grots income of £250,0￿ orie$8 Inth• reI•vantftn￿¢1a1yO4V 1Trdopond￿teXsmlnOr'ty reporttothe trustse8 of Th•Afk CIO. I report to the trustees on myex8mination ol the accounts of theArkCIO (th8 Trugtl forthe year ended 30-August2023. Re¥ponsibllltl•s and b•sis otveport As the charlty tnJ$tees ofthe Trustyou ar6 resporkyible forthe prepaTrtion ol the accounts in accordance with the requirements of the Chatrttes Act 2011 ('the Act,). I report in respect ol my ex8min8tion of the Trust'$ accounts Ca￿le￿ out undersection 145 of the 2011 A¢tand in carwngout my examination I have followed all the 8pplicable Directions 81￿n tytr￿ CharFty Cornmissron undersection 14515Kb) of Ihe A¢t. Indep￿￿•11t examlner* 8tatsmant I have compl&ted myexamination. I confirm that rKtr material matters have come to myattention in connection with the examin8ti(¥) givingmè eauseto bèlieve that in any material respect: accountingrocord8 were not kept in respeet of the Trust88required bysectlon 130 of theAct; or 2. the accounts do notaccord with those record& I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in oiderto enable a proper under8t8ndirEof the 8ccounts to be reached. Signed: _£ p￿LQ Nam8: R•lov4rrt pmfessional quallncatl¢n or membership ofpTofetslonal bodi•s frfaryi. Pof Cmifir) D•t•: 21JLlzoiC

Examiner's unquailfi•d rnport (lor a non-company chwity pmparfng rg¢0ipts anql pwnants •c¢ountsTrwtth a gro￿ income of£250,1)OOor legs inthe rn1o¥antfinancialy• Ind8p8ndont ox•mln•r rnporttoth•trustees 0fTh•￿Cl I reportto thg on myexamination of the accourrts of the Ark CIO lthe Tru8tlforthe year ended 3U' August 2022. R0SPOn5ilxlitie5 and basis of T•POrt As the c1w￿ty trustaesofthe Tw3t￿U are responsible forthe preparation of th8 accounts in accordance bththe requlrements of the Chaiitie8 Art2011 {'theAcVI. I report in respect of my examination of theTnJst'g accounts CBrried out under Section 145 ofthe 2011 Actand in Car￿￿ out my examination I h8vefolLOv￿d all the applicable Direction8@v¢n by the Chaiitycommission under section 14515llbl of the Act. Indapondent exafflinar¥ sLitement hav8 completed myexamination. I confirm that no material matters have come to my attention in conneotion with the ex8rnÉnation givingme cause to believe that in any material respect." accounting rgcordswere not keptin re¥pect oltheTrust 88 requlrnd by Section 130 of theActror l thea¢¢ounts do not accord with tlwserecords. I have no concem8 8fKI halw come across no other matters in c(￿nectiOn ￿ryththe examination to Ythich attention sknuld bedrawn in thÉs report in rKderto eMble a proper understanding ol the accounts to be rach¢d. Slgn•d: _ , Name: PLIDe Relevant Prof￿¥10￿•lqu1INc•t1On or memborshlp of prof•8sionel bodio¥ Ilf anyk flAT 2 s &oooK qfvJo£ftrl, Th￿(fr4&•￿rr? rJ&i 2 5J AddrvJs: 21161202r