INDEPENDENT EXAMINER'S REPORT ON THE INCOME AND EXPENDITURE ACCOUNT Report to the members/trustees of: GARTH UNDER FIVES NURSERY Registered charity number: 291749 On Accounts for the year ended 31st March 2021 As the charity's trustees you are responsible for the preparation of the Accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993(the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners Under section 43(7)(b) of the Act, whether particular matters have come to my attention. My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with Section 41 of the Act; and to prepare accounts which accord with the Accounting records and to comply with the accounting requirements of the Act.
GARTH UNDER FIVES YEAR ENDED 31 MARCH 2021 BANK RECONCILIATION Current Account Balance B/Fwd at 1 April 2019 297.99 Add: Receipts 63,611.82 63,909.81 Less: Expenses 63,463.12 63,463.12 £446.69 Balance CIFwd at 31 March 2020 Bonus Saver Account Balance B/Fwd at 1 April 2018 Add: Interest and Bonuses 266.06 0.12 Less money transferred 0.12 £266.18 Balance CIFwd at 31 March 2019
GARTH UNDER FIVES INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 INCOME 63,612 EXPENSES Wages Rent Consumables Educats"onal Supplies Stationery, Phone & Postage Training Miscellaneous 59,058 2,925/ 248 IS6 111/ 43, Payroll expenses Membership charges Insurance Other Loan 63 50 558 NET PROFIT 63,054 £i*8 c,) Scx? fv4AlI /51 qo Ih TreL-Za l- e)e/&c fv_ [o.?SJ.• Cts-s
GARTH UNDER FIVES YEAR ENDED 31 MARCH 2021 BANK RECONCILIATION Current Account Balan B/Fwd at 1 April 2019 297.99 Add: Receipts 63,611.82 63,909.81 Less: Expenses 63,463.12 63,463.12 £446.69 Balance CIFwd at 31 March 2020 Bonus Saver Account Balan B/Fwd at 1 April 2018 Add: Interest and Bonuses 266.06 0.12 Less money transferred 0.12 £266.18 Balance C/Fwd at 31 March 2019