• CHARITY COMMISSION FOR ENGMD AND WALE5 Independent examinerfs report on the , accounts Section A Independent Examiners Report Report to the trusteesl SunnysKle Ccrnunty Pyg)Up Oft a¢Un for th• y•ar •nded 3118r2021 Charity no Irf any) 299419 14 I report to the trustees cn my examination ol the accounts of the above ¢haiity fthe Trusf) for year eTMled Responslbllltiej and basis of report As the charity's trustees. you are r8SFxMible for the preparatlon of t accounts in XC0rda with the requlrements of the Chartss Art 2011 I rep(wt in respeLt of my eXamK*t of the Trusfs acc(MJnts carried out under sec#ion 145 of the 2011 Art and in carrying out my examination, I have f0ilu¥d all the applicabie Dir&lions giv by ts Charity Commisston under wtion 145(5)(b) of the AGL Independent I have completed my examination. I cwrfffm that no material matters hav8 examfjnees statement come to my attenti in nnection with the axamirwtion (oth&r th8n that di6dosed below.) thIch gives rre cause to Lplieve that in, any material of th& Charities Ac¢ or the acu)unts did rM>t aco)rd wrth the accounting records. or th8 accoLmts did not c(wty with th8 appkable rUlrnents con(xming the fomi and content of accounts set out in the Charthes IAccounts and Reports) Regulations 2(YJ8 Other1h any requirement that the acxa)unts gtve a and fairf view which ts not a matter with ts examination to which attention should bo drawn in thts report in ¢)rder to enable a pnyr understanding of the a¢unt8 to b8 reaGhgJ. Signed: Relevant profgssknMi qualificationls) or body {rfany)= (xskx4w IER Oct 2018
Section B Disclosure Onty cornete if the examiner needs to highlight material matters of Goncern (see CC3Z ItThX8pendent exaninatson of tharity accounts: direclsons and Glv• here brfef detalh of any items that the examiner wishes to dlscloso. IER Oct 2018
INCOME EXPENDrruRE Fees Autumn 2020 14032.79 Spring 2021 11997.83 Summer 2021 19083.62 Wa8es Autumn 2020 £8,692.04 Spring 2021 £6,876.09 Summer2021 £13.822.25 Other Expendlture Autmn 2020 £3,679.92 Spring 2021 £1,814.11 Summer2021 £2.813.38 TOTAL 451114 £37,697.79 Openln8 Cash Balann 0$ at 0110912020 £7.156.41 Claslng Qsh Balance as at 3110812021 Rounding Difference £14,5T3.83 £0.97
Trustees. Annual Report for the period Pwic•J erKI dale 31 Aug 2020 To Section A Reference and administration details SunnysKle Community P*group Reglstered chaflty number (If any> Charity's principal addro Sunnys¥Je Church. Ivy Fkxtse Lane. Berthamsted, Herts Postcodo HP4 2PP Tr• nanw> Qllk• Itf •ny Nam• of p•rwi lor body) •ntltt•d Fiona Fitzgerald Emma Elsaesser Claire Ash-Nob Kerry Campbell Chair 115r2020- current 1111r2020- current 115r2020- current Treasurer 2418r2020- current 10 11 12 13 14 15 16 17 18 19 20 Names of th• trustses for the ¢hwity, rf any, Ifor •xafflple. any ¢tOdian trustees) Name TAR 2012
Names and addresses of advlsws {OrAlonal infornth) of advlser Name Name of Chlof executive or names of senlor staff membors (Optional information) Section B Structure. overnance and management Descrfption of the charity's trusts Type of goveming docw H< the char1 is constituted TnBt Addltlonal govwnance Issuos lo11 Inf0mon The tharity is govemed by the trustees with referen to Ofsted, th8 Pre Schc(4 Leaming Alliance and senior staff. It was inspected in Oct 2018 and received a 'gd. rattiig. The trustees revwi and approve pol prttedures and meet regulaty lo dis¢xts8 orvJoing and new issues. You may choose to indude addrtional infom7at*)n, vthere relevant, about: policies and prc¢edure8 adopted for the induction and training of trustees; the charity's organisatbnal structure and any wider network with whth the charity works; • relationship with any related trustees, nSIderatn of major risks and the system and procedures lo manage Section C Ob'ectives and activities The provrsion of 9( qualty ewty years educatK)n for children in the local area ages 2-5. Sumn7ary of tho objects of the charlty set out in its governing d1ent TAR 2012
The trustees have regard to the gulan issues by the chatity ¢ommisstsJn on wblic benefft. The main tivItIeS are the educatMy supwt and Ca of thiklren in earty years. ages 2-5 Summary of the maln actlvitie3 undertaken for th• public benefft in relalion to these objects (include withln thls section the Statutory declaratlon that tru$t•e3 havo had regard to the guldance Issued by the Charity Commlssion on public benoflt) Addllk•nal detalls ¢Jf objoctlves and acllvltl•s Ioplknal Inlomthy Sunnyshje playgroup uses volunteers (usually ParentUard1an and from the bcal area) wrth the supp(Kt of the trustees to organise regular fundraising thitss. You may choose to indude further statements, where relevant. about. policy on grantmakir¥J: policy programme related investment; ntribution made by volunteers. TAR Marth 2012
Section D Achievements and performance summary of the main achievements of th• charlty durlng tho year EduLgtK)n. suptK)rt and care of children in earty yews. providing a safe and 12ring environnwrt for them to enj. develop and ppare for entry into school. Inc¥eased invol¥enEnt in the IcKal Cornnnty thrwh links with Sunnyside Church and parent VonteerS. TAR Marth 2012
Section E Financial review The charity holds a contingency fund. as recommended by the PSLA, to use for emergenw and cover the running costs for one temis in case of Brief statement of the charlty's policy on resorves Dotsils of any funds materialty In doficlt Further financial revièw dotails (Optional infOrnon) Principle source of fvnds is paYt of fees fty thitdren attending the playgroup. The fees are Inten to cover basic (x)st of sala. tr1 hire, insurance aThJ 015ted fees. Additional fvrKls we raised through Jditional fundraising activities. to pport further expenditure i.e. equiFffEnt. trainirs and materials. We also have reiVed grant funding from local mpanIeS this year to You may choose to indud8 8dditional informan. where felevant aboutr. the charity's principal sources of funds (11ludIng any fundralsing)- how expendrture has supported the key obie(ves of the chanty.. investment pollcy and objectk¥Tes Indudlng any ethical investment Fd adopted. Section F Other optional information Section G Declaration Tho trustees doclare that they have approved tho trustees. report above. Slgned on behalf of the tharlty's trustees Slgnoture(s) Full name(s) Positlon {og Secrotary. Chalr. Claire Ash-Nobl8 Treasurer TAR Marth 2012