Waltham Chase Preschool Accounts for the Period Ending 31 st July 2022
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WALTHAM CHASE PRE SCHOOL ON ACCOUNTS FOR THE PERIOD ENDED 31 JULY 2022 CHARITY NUMBER 1193831 SET OUT ON PAGES 2 TO 4 Independent examlnefs report to the trustees of Waltham Chase Preschool I report lo the charity trustees on my examination of the accounts of the Trust for the pertod to 31st Juty 2022 Responsibililbes and basis of report As the trustees of the Trust you are resF¥)nsible for the prep2r2tion of the account5 in accordance wth the requirements of the Charities Act (Northem Ireland) 2008 {the .2008 Acl'l and the Charities Act 2011 {'the 2011 Acl'l. You are s?ti5fied that the accounts of the Trnst are not required by charity law to be audited and have chosen instead to have an independent examinath"on. l pOrt in respect of my examination of the Trusf s accounts carried out under seetion 65 of the 2008 Aet and section 145 of the 2011 Act. In carrying out my examination I have followed the general Direcb"on5 given by the Charity Commission fi)r Northem Ireland under section 6519){bl of the 2008 Act and the Directions given by the Charity Commission for England and Wales under section 14515){b} of the 2011 Act. Independent examinerfs statement I have completed my examinakn"on. l Gonfinn that no mattets have come to my attention in conneclion with my examination giwng me cause to believe that in any material respect 1. accounts.ng records We not kept as required by section 63 of the 2008 Act and section 130 of the 2011 Act,. or 2. the accounts do not accord those records". or 3. the accounts do not comply with the accounting requirements of the 2008 Act and the 2011 Actr, or 4. the accounts do not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement that the accounts gNe a'lTue and fair view which is not a matter considered as part of an independent examirkation. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts lo be reached. Signed Name Qualification ? Jii IL A6 Page I
ALT ÉIPT P•rfod PR PAY ENTS RECEI 1( t17 cMB GtsS 47.17 f4ml 61 47.178 14ml 61J Sn2Cklngimo 17 17 Furtwh Toi RBs 48J16 PAYME 1q918 Reni 1126 It28 175 175 1¢JT 107 Train SundnBs T<pstyJi 14.010 I410 48.425
WALTHAM CHASE PRE SCHOOL STATEMENT OF ASSEfs AND LIABILJTIES ASAT31Ju 2022 2022 2022 CURRENT ASSETS Cash at Bank Owed by old charity Petty Cash Account Debtors 6.125 42.411 20 150 48.706 CURRENT LIABILITIES 281 48.425 REPRESENTED BY Accumulated Funds - General Fund - Restricted Fund 34.3C6 14.119 48,425 Approved on behalf of the commiltee on Sandra Glover Chairperson Signature Christine Cunningham FCCA Treasurer Signalb're Page 3
E SCHOOL NOTES TO THEACCOUNTS R The Period En In 31Ma 2022 ACC UNTING POLI Accovntlng Convention The financial statements have been prepa1 in aco)rrJanR With Acoxntry aThl Ren9 by Charitie$.'Slatement of Recommended prac applKable to charits preparing their accounts accordance ith the Finanaal Rewbng Standard for smallerETrteS IFRSSEI leffEctwe 1 Jan 20151 IES RE8TrIC DFUN Restricted fijnd 1 is monES h8kl as a o)TrlirJency to pIe(l th8 Tntstess shwkl the pre school dos8 this amount woukj coverwind up costs. Restrictsd fvr¥J 2 represents ottsr fyndrais•vJ forg**rat equ¢vnent Restricted fund 3 was set up in 2018 to fund ouror rnIng arnl wll spent in th8 next 2 years Fund 1 Fund 2 Fund 3 Total Balarte bff Ripts 11.999 1.207 14.091 Transfer bel fund5 Payments Balance cjf 11,999 1.207 14.091 3 The charitable airns of WaKham Chase Preschool are tv enabk chihJren Io attend preshool no mattw their financial siiuation. shou a famity run into drffirjjlty help where Xte offeriTrJ fv£e oF$ub5idis8d sessions to ensure the safety of the chikl in our care. '89e 4