## |Annual Reports
Treasurer's
report
Inoome and expenditure
Indslrendent
Examiners|report
Raprxt|Page
3
5
6
7| |---|---|---| ## ## ## ## ## ## ## |||(m)km$||||| |---|---|---|---|---|---|---| |||2019/20|2019/20|||| |Parental donations||25.00||25.00|75.00|| |)0(to Income||2 960.00|(l.480 OOI|1,480,00|1,859.00|| |Newman
House||||0.00|0.00|| |Sasy Fundralsln$ PeyPal Glvln$ Other
Intemst||),540,16
9,500,57
0.2$|l1(II 00)|1.540.16
9.500.57
(ix) Ool
0.28|105.70
0.00
(292 64)
0.67|| |Total donations||1402L01|(1.641ao)|12
.01||| |Ryyc/FOS
$)n$o
Pantomime
Xmas Trees
Comedy nleht
Multi-cultural
Quis
Mo$o
Rhhmond
fair
Ham fair
yr. 1evenln8
Production
Gfest/Sports-fest
Mini-fest||2,496,35
386A4
4Sl.94
213.50
12,863.55
1,460.26
756A7|(1,064.22)
(3969)
(l.771.07)
I55.16)
(5,918.6$)
(8$6.82)
l25.55I|0.00
1,431.13
346.75
452.94
3,67634
0.00
0.00
15834
0.00
0.00
0.00
0.00
6,944.87
1,573A4
230.92|(35900)
827.84
208.17
809.25
3,989.10
10.35
1,752.57
99.95
0.00
(164.68)
(246.10)
695.34
5,990.11|| |Gym and Dance
Other Expenditure
Prior year lotto
Grey court Grant
Other Income||2S 78.91
9.00
16L1$|(10,161.19)
l306.12)
(30,469A4)
(3L931A6)|(306.12)
0.00
I30,469A4)
9.00
(30,7$L56)|97AO
(13,500.00)
J|| |Other Expenditure||||||| |||$9611.9$|(43,177.75)|(L5651N)||| |Total Income
as lance h/f||||20,052.$9
L4$72)7|$223.77
10052.89|| |as(ance c/I
Current Account||||285$55
1$4.52|6226.$2
159.24|| |Business Saver Account
Newman
House
Cllrb 100account||||2940.90
1.49730|4239.6
584.33|| |PayPal
Stock on hand||||(994AO)|-1157.1|| |uncleared
cheques|||||I|| |I«erdfy tha above
~nd ersdanaoons|2029/20
reealvad.|tatemeert tobe In accordance wbh the books and accoum produced|||l8|2+~i| ## |Annual Reports
Treasurer's
report
Inoome and expenditure
Indslrendent
Examiners|report
Raprxt|Page
3
5
6
7| |---|---|---| ## ## ## ## ## ## ## |||Im)km$|hasadlum|||| |---|---|---|---|---|---|---| |||2019/20|2019/20|||| |Parental donations||25.00||25.00|75.00|| |)0(to Income||2 960.00|(l.480 00)|1,480,00|1,859.00|| |Newman
House||||0.00|0.00|| |Sasy Fundraisln$ PeyPal Glvln$ Other
Intemst||),540,16
9,500,57
0.2$|l1(II 00)|1.540.16
9.500.57
(iv) Ool
0.28|105.70
0.00
(292 64)
0.67|| |Total donations||1402L01|(1.641ao)|12
.01||| |Ryyc/FOS
$)n$o
Pantomime
Xmas Trees
Comedy nleht
Multi-cultural
Quis
Mo$o
Rhhmond
fair
Ham fair
yr. 1evenln8
Production
Gfest/Sports-fest
Mini-fest||2,496,35
386A4
4Sl.94
213.50
12,863.55
1,460.26
756A7|(1,064.22)
(3969)
(l.771.07)
I55.16)
(5,918.6$)
(8$6.82)
l25.55l|0.00
1,431.13
346.75
452.94
3,67634
0.00
0.00
15834
0.00
0.00
0.00
0.00
6,944.87
1,573A4
230.92|(35900)
827.84
208.17
809.25
3,989.10
10.35
1,752.57
99.95
0.00
(164.68)
(246.10)
695.34
5,990.11|| |Gym and Dance
Other Expenditure
Prior year lotto
Grey court Grant
Other Income||2S 78.91
9.00
16L1$|(10,161.19)
l306.12)
(30,469A4)
(3L931A6)|(3li.12)
0.00
(30,469A4)
9.00
(30,7$L56)|97AO
(13,500.00)
J|| |Other expenditure||||||| |||$9611.9$|(43,177.75)|(L565$2)||| |Total Income
as lance h/f||||20,052.$9
L4$72)7|$223.77
10052.89|| |ealance c/I
Current Account||||285$55
1$4.52|6226.$2
159.24|| |Business Saver Account
Newman
House
Cllrb 100account||||2,940.90
1.49730|4239.6
584.33|| |PayPal
Stock on hand||||(994AO)|-1157.1|| |uncleared
cheques|||||I|| |I«erdfy tha above
~nd ersdanaoons|2029/20
reealvad.|tatemeert tobe In accordance wbh the books and accoum produced|||l8|2+~i| |D|D||CHA~In
COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES|CHA~In
COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES|CHA~In
COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES|| |---|---|---|---|---|---|---| |||||~ ~||| ||Report to the|||||| |truateesldirectorsl||||||| |||members of||||| |On accounts||for the year
ended||3'Ish- WqwS
I
~2-m||| |||||Charity no.:
2g~~~
Company
no.:||| |Setout on pages||||||| |||||I report to the charity trustees on my examination
ofthe accounts of|the|| |||||Company for the year ended||| |Responstblgges|||and|As the charity's trustees ofthe Company
(who are also the directors|ofthe|| |baste ofreport||||company for the purposes
ofcompany
law), you are responsible
for|the|| |||||preparation
ofthe accounts
in accordance
with the requirements
ofthe||| |||||Companies
Act 2008 ("the2006Act").||| |||||Having satisfied myself that the accounts ofthe Company
are not required||| |||||tobe audited for this year under Part 16ofthe 2006Act and are eligible||for| |||||Independent
examination,
I report in respect of my examination
ofyour||| |||||charity's accounts as carried out under section 145ofthe Charities Act 2011||| |||||~e2011 Act"). In carrying out my examination,
I have followed the||| |||||Diracgons given by the Charity Commission
(under section 145(5Xb)of||the| |||||2011Act.||| |Independent
examinet's
trtstament||||||of| |||||krte [ ]ifnot applicable.||| |||||Ihave compkrted
my examination.
I confirm that no material
matters
come to my atlantion
(other than that disdosed
below *)which gives|have
me|| |||||cause tobaieve that||| |||||~accounting
records were not kept in accordance with section 386ofthe||| |||||Companies
Act2006;or
-the accounts dorlt accord with such records; or||| |||||~tha sccouirts do not comply with relevant accounting
rtxtuirements|under|| |||||aacgon 888cfthe Companies
Act2008other than any requirement
that||the| |||||Itsaolda Qlva a 'true and fair' view which ls not a matter considered|as part|| |, 'jY|sg,t'|||sttttmlnagon;
or
dtttva. not bean prepared
In accordance
with the charies|||