## 

|Report|to|to|the trustaesl<br>member of|the trustaesl<br>member of|WH0 &rvC~:~ShiQ<br>PF E,Sc L4gc L-||
|---|---|---|---|---|---|---|
|On accounts|||d'or the year<br>ended||3 i<br>R.L/t'.-. ~Q'7<br>0 0 A<br>Charity no||
|Set||out||on pages|||
||||||I report tothe trustees on my examination<br>ofthe accounts afthe abave||
||||||charity ("theTrue) forthe year ended||
|Responsibilities<br>and<br>basis ofreport|||||Asthe charity trustees afthe Trust, you are responsible<br>forthe preparation<br>afthe accounts in accordance with the requirements<br>ofthe Charities Act<br>2011 {"the Acf').||
||||||I report in respect ofmy examination<br>ofthe Trust's accounts canied out||
||||||under section 145afthe 2011Act and in carrying out my examination,|I|
||||||have followed the applicable<br>Directions given by the Charity Commission||
||||||under section 145(5)(b)afthe Act.||
|Independent|||||I have completed<br>my examination.<br>I confirm that no material<br>matters|have|
|examiner's||statement|||come to my attention (<br>) in connection<br>the examination<br>which gives me cause to believe that in, any material|with|
||||||respect:||
||||||~<br>accounting<br>records were not kept in accordance with section 130af||
||||||the Act or||
||||||~<br>the accounts do nat accord with the accounting<br>records||
||||||I have no concerns and have come across no other matters<br>in connection||
||||||with the examination<br>towhich attention<br>should be drawn<br>in order to enable a||
||||||proper understanding<br>afthe accounts to be reached.||
||||||Rease delete Ne wwdsin<br>the bracketsif they da nat apply.||
|||||Signed.|~: Igyg~tiOZZ||
|||||Name:<br>Address:|QQf||
|Relevant proliesslonal<br>qualilcation(s)<br>or body|||||~CC A<br>p CA,||
|||||(lfany):|||
||||||L.L||








|Period start|date<br>Q<br>t<br>0<br>l|2|t|Period end date|3<br>i<br>0 5<br>2. 2||
|---|---|---|---|---|---|---|
|charity name<br>rt-toll.A&v&gALh||'PE~||MHooL|Charity No<br>~<br>l<br>q<br>(ifany)||
|Is.|||||||
|||||SORP|||
|||||reference|||
|Summary<br>charity as <br>document<br>Summary|of the purposes<br>of the<br> set out in its governing<br>of the main activities|||Para 1.17<br>Para 1.17and|~cii~ W~~ics~cd<br>g + QA4n~<br>~dewelOpm~h. ~ e.ducobcn,<br>qC<br>~nhvcr<br>p,~ ~~cc„L~cr~ ccrc~i~,Wtg||
|in relation|to those purposes<br>for|||1.19|cpg/~l f11||
|the public benefit,<br>in particular,<br>the activities,<br>projects or services<br>identified<br>in the accounts.|||||)n~iv& ~ cMv)4G<br>I<br>Ql amp ~4-~~~ &~g<br>rc.ti~~~ cr ~~h|c 4u|
|Statement|confirming<br>whether<br>the|||Para 1.18|~ve I"~M 4o|C4|
|trustees<br>have had regard to the<br>guidance<br>issued<br>by the Charity|||||c.~yes ~w~cr<br>gv.g~~ ~4hu<br>c&~~MH~|~F3|
|Commission<br>on public benefit|||||||



## 

|||||SORP|
|---|---|---|---|---|
|||||reference|
|Policy on|grant|making||Para 1.38|
|Policy on|social|investment|including|Para 1.38|
|program|related|investment|||
|Contribution<br>made<br>by volunteers||||Para 1.38|
|Other|||||





||||||SORP|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||reference|||||||
|Summary|of|the main achievements|||Para 1.20|||||||
|of the charity,||identifying||the||||||||
|difference|the charity's||work has|||Ccrc-|~~ccrc|||||
|made to the <br>beneficiaries||circumstances<br>of its<br>and any wider benefits||||~A~||||||
|to society|as|a whole.|||||||en@cs~~b|||
||||||||||Pri~~|||
||||||||l~|&n|Ewe|~~ G~~~||
|||||||~5rCu~r ~~i~g ~vkgtCWCZI~||||||
||||||||M L~~.L|~|Mm~ g~ 4-r||I|
|||||||c 5 W ~.~~||ccuZM||Epc||
|||||||Q~e|4S M~~~|||&i~ ~ CrChhe||



## 

|||||SORP|
|---|---|---|---|---|
|||||reference|
|Achievements||against objectives set||Para 1.41|
|Performance||of fundraising|activities|Para 1.41|
|against objectives set|||||
|Investment|performance||against|Para 1.41|
|objectives|||||
|Other|||||





|||SORP|||
|---|---|---|---|---|
|||reference|||
|Review of the charity's<br>financial<br>position at the end of the period||Para 1.21|g~ chen+~g~ve5 4<br>mh~ ~.ll hape4ultg ~o<br>IA<br>a||
|Statement<br>explaining<br>the|policy for|Para 1.22|~Lrrcw~ hr.lb 6~~P Ax-||
|holding<br>reserves stating|why they||||
|are held|||||
|Amount<br>of reserves<br>held||Para 1.22|cPQrQyo 4||
|Reasons for holding<br>zero|reserves|Para 1.22|||
|Details of fund materially|in deficit|Para 1.24|||
|Explanation<br>of any uncertainties<br>about the charity continuing<br>as a||Para 1.23|me.~ ccnCA'&<br>~~A~ cr|'g Abfrc.n~~<br> ~5i~|
|going concern|||||



## 

||SORP|||
|---|---|---|---|
|The charity's<br>principal<br>sources of<br>funds<br>(including<br>any fundraising)|reference<br>Para 1.47|P~a8~ 5~4' Q~ Q~n~M<br>~nQi~g<br>der<br>2-,+4,+eke~4~<br>g q~ g~~ hap vp~ hcuy5 ~n8~~||
|Investment<br>policy and objectives|Para 1.46|rcpt/~c2|a 3~ cacr pb al ve<br>Ccmsknkf|
|including<br>any social investment||||
|policy adopted||||
|A description<br>of the principal<br>risks<br>facing the charity|Para 1.46|Qovcfh~t<br>/ggI+~4<br>~$ln~~ia) Qc.im<br>I<br>L<br>u||
|Other||||





## 

|Oescription<br>of charity's|Oescription<br>of charity's|trusts:|trusts:|SORP|||
|---|---|---|---|---|---|---|
|||||reference|||
|Type of governing|document|||Para 1.25|||
|(trust deed, royal|charter)||||||
|How is the charity|constituted?|||Para 1.25|||
|(e.g unincorporated|association,||CIO)||||
|Trustee selection<br>methods<br>details of any constitutional||including||Para 1.25|ml~icr|& poke 6q ~cr~ r ~bef3|
|provisions e.g. election to||post|||||
|or name of any person<br>or||body|||||
|entitled<br>to appoint|one or|more|||||
|trustees|||||||



## 

|You may cho|ose to include<br>further sta|tements<br>where|relevant<br>about:|
|---|---|---|---|
|||SORP||
|||reference||
|Policies and|procedures<br>adopted<br>for|Para 1.51||
|the induction|and training<br>of trustees|||
|The charity's<br>organisational<br>structure<br>and any wider network<br>with which||Para 1.51|~lg i~,+I(~~<br>I|
|the charity works||||
|Relationship|with any related parties|Para 1.51||
|Other||||





|Charity name|gvr~u,|~lQ|&rc~w&l|
|---|---|---|---|
|Other name the charity uses||||
|Registered<br>charity number||||
|Charity's<br>principal<br>address|'v live|H&II||
||Hui 2|IW6r||



||||Names|of the charity|trustees|who manage the|charity|
|---|---|---|---|---|---|---|---|
||Trustee||name|Office (ifany)|Oates acted if not for||Name of person (or|
||||||whole year||body) entitled to appoint|
||||||||trustee (ifany)|
||g H|||YrC,~urr~||||
||||~'I X~/Cs~|||||
||V&~@via ~~4~|||||||
||~M(q~|||||||
||Avr|I|Lvs~if|Saue4 q||||
||Re~~|||||||
||ie~ ~~rc,~|||||||
|10||||||||
|12||||||||
|13||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||





## 

|Trustee|name|Dates|acted|if not for whole|
|---|---|---|---|---|
|||||year|





## 

|Description<br>of the assets held<br>in this|
|---|
|capacity|
|Name and objects of the charity|
|on whose behalf the assets are|
|held and how this falls within<br>the|
|custodian<br>charity's<br>objects|
|Details of arrangements<br>for safe|
|custody and segregation<br>of such|
|assets from the charity's<br>own assets|



## 

## 

|Type|of|adviser|Name|Address||||
|---|---|---|---|---|---|---|---|
||||Roe. Whic,inScr|B GB|N|YOV&hur|M'~.l|



## 

## 






## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

|||Day<br>—Day|Breakdown<br>2|021-2022<br>(2|020-21)||
|---|---|---|---|---|---|---|
|Income||||Ex enditure|||
|Fees<br>CJRS<br>Wages<br>& <br>Pension<br>DEA<br>Rent<br>& <br>Courses<br>Milk|Adj<br> Ins|78389.81<br>0.00<br>465.42<br>0.00<br>140.00<br>148.71|(62919.14)<br>( 3041.40)<br>(<br>0.00)<br>(<br>0.00)<br>(<br>0.00)<br>(<br>102.91)||60469.79<br>834.29<br>618.43<br>6039.79<br>618.59<br>148.71|(67861.92)<br>(<br>587.95)<br>(<br>0.00)<br>(<br>917.13)<br>(<br>68.00)<br>(<br>106.41)|
|||79143.94|(66272.45)||68729.60|(69541.41)|
|||Surplus|610414.34||(3268.96)|deficit|



|Fundraisi|ng<br>Breakdown<br>|2021-22 (2|020-2021)|020-2021)|
|---|---|---|---|---|
|Details|Income||Ex enditure||
||||f.||
|Stock<br>Refreshments<br>Stationery<br>S/Shirts<br>and T/Shirts<br>Christmas<br>Queen's<br>70~" Jubilee<br>Topj cs<br>Raffles<br>Summer<br>Trip<br>"Scarecrow" Trail/Gala<br>End of year<br>Yellow<br>Moon<br>Greetings<br>cards etc<br>Sundries<br>Phone<br>Photos<br>IT<br>Book Club<br>Miscellaneous/Expenses<br>Donations<br>Interest|0.00<br>0.00<br>330.50<br>1290.21<br>300.00<br>0.00<br>316.00<br>0.00<br>1246.31<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>8712.62<br>3.39|(<br>0.00)<br>(<br>0.00)<br>(223.50)<br>(1951.70)<br>(<br>0.00)<br>(<br>0.00)<br>(120.15)<br>(<br>0.00)<br>(986.95)<br>(<br>0.00)<br>(<br>0.00)<br>(<br>2.00)<br>(<br>0.00)<br>{<br>0.00)<br>(<br>7.16)<br>(1369.43)<br>(<br>1.96)|2806.59<br>31.46<br>182.47<br>434.70<br>101.61<br>41.38<br>25.00<br>0.00<br>0.00<br>24.42<br>0.00<br>138.60<br>10.00<br>298.42<br>0.00<br>189.99<br>0 F00<br>41.60|(1325.31)<br>( 52.10)<br>(203.50)<br>(<br>0.00)<br>(1371'74)<br>( 24. 20)<br>(<br>0.00)<br>(<br>0.00)<br>(<br>0.00)<br>( 12.41)<br>(<br>1.00)<br>(327.96)<br>( 10.00)<br>(335.63)<br>{<br>0.00)<br>{321.16)<br>(<br>0.00)|
||612199.03|(4662.85)|64326.24|(3974.07)|
||f,7872.79|(2688.78)|surplus||





||RECEIPTS|RECEIPTS|||
|---|---|---|---|---|
|2021/22|FEES|F/R|OTHER|TOTALS|
|SEPTEMBER|8799.18|54.39|140.00|8993.57|
|OCTOBER|780.00|20.00|11.00|811.00|
|NOVEMBER|10284.06|1432.83|117.55|11834.44|
|DECEMBER|8735.81|1111.82|11.98|9859.61|
|JANUARY|1589.50|532.69|7.30|2129.49|
|FEBRUARY|484.50|10.80|274.62|769.92|
|MARCH|16728.78|37.52|109.62|16875.92|
|APRIL|18415.85|797.45|0.00|19213.30|
|MAY|544.50|6.68|25.58|576.76|
|JUNE|3809.25|343.62|20.58|4173.45|
|JULY/AUG|8218.38|7851.23|35.90|16105.51|
|TOTALS|78389.81|12199.03|754.13|91342.97|
|||less fundraising||12199.03|
|||||79143.94|
|FINAL<br>TOTAL||||f79143.94|
|||||ye|





|||0<br>Pl<br>ID|Ch<br>ID<br>CV|Pl0<br>Pl||N<br>0|Ch0<br>CV|C4<br>Ol<br>CD<br>'LD|0<br>CO<br>CD|04<br>Ch|Cl<br>Ol<br>Ch|C)<br>LA|CV<br>LD<br>04<br>Pl|C)|C)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||IA|IA|||LD|ID|||Ill|Al|Ll)<br>C)|||Ch|
|||||||||||||||Cl||
|||000<br>Pl||Ch<br>Ci|C<br>Ch<br>CV|Pl<br>Ch<br>ID||Pl<br>C4|||0<br>Ch0|||LO|F|
|||||||||IP4||||||||
||00|0<br>Ci|C4<br>Pl|Pl|000||LD<br>Ci|0<br>04|0t||Ol||||N|
||||Pl|Ch|||||Pl||C4|||||
||||||||||||||||CV|
||||||||||||||||Pl|
||Ol<br>Pl<br>'cF|Cl<br>PI<br>IO<br>D4|Ci<br>Ci|N<br>CD|Ci<br>Ci<br>Ci|0<br>Ci0|Ci0<br>IA|000|000||000|N<br>CO|||II4|
||000|000|000|IO<br>lh0|000|IA<br>04|Pl|Pl|||0<br>Ci0|||||
||0||||||||IO|Ci||||||
|||CD|||||M|||CV|Ci|||||
|0|CV|CV<br>c|||||IA0||Ch<br>Cl||IA<br>Ch|||||
|||Ol|||||||IA|Pl|Ol|||||
||Cl|Ch||0<br>Pl|0|C<br>C4<br>Pl|0<br>PI<br>IA|IO<br>CV0|CD<br>IA<br>Ci|0<br>C<br>CO|Ci<br>N|||||
|||||||||~E|CV|||||||
||00|Ci00|000|000|000||Ci00|000|00||00<br>Ci|||||
|0|IO<br>Ill|||||||||||||||
|O||||||||||||||||
||00||000|00<br>Pl|000|00<br>N||Ci00|000|000|00<br>LD|||||
|||||CV||ID||||||||||
|||||||Ci|||||Pl|||||
||||||||||||Al|||||
||Cl<br>IO|Pl<br>'LD|04|||||CV|Pl<br>Ch|Ol<br>IO|CO|||||
||Pl<br>IO<br>Ch<br>'cF|rt<br>Ch|LD<br>EO0<br>IA||Ch<br>Pl<br>04<br>IA|Ch<br>IA|IO<br>Ol<br>Ci<br>IA|IA|Ol<br>Ch<br>M|CD<br>Pj<br>C4<br>IA|Ci<br>Ch<br>Ch|CV<br>CV<br>(h<br>lo||||
|C4||||||||||||||||
|Ol||fX||||||||||||||
|O||Kl0||||||||||O||||
|04||DO||||||||||||||





## 

## 

|STOCK||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Recei ts|Pa ments|
||Table&chairs/stora||||e boxes||||||42.00|
|Oct|Kettle/krchn||ace/Brio/nmbrs/twzrs/brshs/mbls/Ittrs||||||||272.84|
|Nov|Wdn<br>set/s||btls/li||hts||||||54.44|
|Dec|None||||||||||0.00|
|Jan|Thmmtr/m|ntcsh||s/stck||arne/|mt||||34.96|
|Feb|Kdsfrtbuild/acrlcfrms/s|||||rs|||||110.14|
|Mar|Books/bamboosrn/||||icnictbVwate||k/|Itcmat|||105.87|
||Ju s||||||||||14.96|
|Ma|Sandmill/libra|||/ od/activelstn|||/book||||1509.18|
|Jun|Tra<br>trollies||||||||||367.20|
|Jul/Au|Frisbees/octons/wrkbnch/dnrsetal||||||hbtblks/discs/||od/||295.00|
||||||||||||2806.59|
|REFRESHINENTS||||||||||||
||None||||||||||0.00|
|Oct|||||||||||0.00|
|Nov|||||||||||0.00|
|Dec|Bread||||||||||0.98|
|Jan|None||||||||||0.00|
|Feb|||||||||||2.75|
|Mar|Fruit/ma||||||||||11.73|
|r|Bread/su|ar/fruit|||||||||6.73|
|Ma|Fruit/biscuits||||||||||5.39|
|Jun|Bread/ma||||||||||3.88|
|JuUAu|None||||||||||0.00|
||||||||||||31.46|
|STATIONERY||||||||||||
||Toner/<br>ens/chalk||||||||||43.24|
|Oct|Drum for|rinter/||aintstks|||||||28.38|
|Nov|Stickers||||||||||1.00|
|Dec|Printin|a|er||||||||48.42|
|Jan|None||||||||||0.00|
|Feb|||||||||||0.00|
|Mar|Paint||||||||||5.00|
||None||||||||||0.00|
||||||||||||0.00|
|Jun|Printer drum/||aint/env||||||||56.43|
|JuVAu|None||||||||||000|
||||||||||||182.47|





## 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||RECEIPTS|PAYMENTS|
|S/SHIRTS||& T/SHIRTS|||||||||
|Sept.|-|Sales|||||||54.00||
|Oct<br>Nov|-|Sales<br>Sales|||||||20.00<br>22<br>F00||
|Dec||Sales|||||||8.00||
|Jan||Sales|||||||54.00||
|Feb||Sales|||||||0.00||
|Mar||Sales|||||||37.00||
|Apr||Sales|||||||0.00||
|May||Purchase|||||||0.00|434.70|
|Jun||Sales|||||||13.50||
|Jul/A||Sales|||||||122.00||
||||||||||330.50|434.70|
|CHRISTMAS|||||||||||
|Nov<br>Nov<br>Dec<br>Dec<br>Jan|Selnbxs/clndrtbs/vgnselnbxs/craft<br>Christmas<br>Fair table hire<br>Fair<br>& lights trail<br>+ sweets<br>Christmas<br>craft/pprbgs<br>Ottringham<br>Train<br>Lights<br>donation||||||||60.00<br>810.21<br>420.00|33.21<br>33.75<br>34.65|
||||||||||1290.21|101.61|
|QUEEN'S||70 " JUBILEE|||||||||
|Jun - Village<br>Hall||||Fair|||||300.00||
||||||||||300.00||



## 



|||||||||RECEIPTS|PAYMENTS|
|---|---|---|---|---|---|---|---|---|---|
|RAFFLES||||||||||
|Dec <br>Apr|- <br> -|Sale of tickets<br> Easter|||&|prize||262.00<br>54.00|25.00|
|||||||||316.00|25.00|
|SUMMER||TRIP<br>—CANCELLED||||||||
|Jun<br>Jun|||Hire of <br>Donations|coaches/gift<br>from parents|||for driver|0.00|0.00|
|||||||||0.00|0.00|
|SCARECROW|||TRAIl|||||||
|June||- Scarecrow||entries||||28.00||
|July||||||& proceeds||1218.31||
|||||||||1246.31|0.00|
|END|OF|YEAR||||||||
|Jul/Aug||-|Leaver's|party|||||24.42|
|||||||||0.00|24.42|
|GREETINGS|||CARDS|||||||
|Jan|—|Sale||||||0.00||
|Apr|-|Purchase|||||||0.00|
|||||||||0.00|0.00|





## 

|SUNDRIES|||
|---|---|---|
|Sep|Purchase-Flr/salt/trtr|4.13|
|Oct|-None|0.00|
|Nov|-Sprybtls/wps/npybgs/pldogh|13.61|
|Dec|-Wps|2.99|
|Jan|-Flr/wps/foil|4.74|
|Feb|-Wps/npybags|4.14|
|Mar<br>Apr|-Flour/liqsp/glvs/wps<br>-Gives/fir/trtr|10.38<br>28.43|
|May|-Wipes|3.29|
|Jun|-Wipes|3.29|
|Jul/Aug|-CDs/wps/fir/pprtwls/glvs|63.60|
|||138.60|



## 

|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|





## 

|Oct<br>Nov|- <br>-|Annual<br>electrical<br>inspection<br> OFSTED annual<br>fee|Annual<br>electrical<br>inspection<br> OFSTED annual<br>fee|
|---|---|---|---|
|Dec||DBS — DE||
|Jan|-|Lottery<br>licence|renewal|
|Jun||DBS = SL||
|Jul||Data Protection|renewal|



||||||||
|---|---|---|---|---|---|---|
|Oct<br>Nov|- Annual<br>electric<br>- OFSTED annual|al<br>inspection<br>fee||||30.00<br>50.00|
|Dec|DBS — DE|||||8.10|
|Jan|- Lottery<br>licence||renewal|||20.00|
|Jun|DBS = SL|||||46.89|
|Jul|Data Protection||renewal|||35 F00|
|||||||189.99|
|DONATIONS|||||||
|Nov<br>Nov<br>Dec|Co-op<br>Community<br>Nursery<br>Close<br>Amazon<br>Smile||Fund||1300.83<br>50.00<br>31.25||
|Jan|GoFundMe||||58.69||
|Feb|Amazon||||10.80||
|Apr<br>Apr<br>Apr<br>May|Donation<br>—Mathew<br>Good<br>Co-op<br>Community<br>Fund<br>PayPal<br>Giving<br>Amazon||||500.00<br>232.66<br>10.79<br>6.68||
|Jul/Aug-<br>Jul/Aug-<br>ERYC|ASDA Foundation<br>Amazon<br>EYRC Grant||||5000.00<br>10.92<br>1500.00||
||||||8712.62||
|INTEREST|||||||
|Quarterly<br>Monthly<br>Jul/Aug|- HSBC account<br>0.39/0.36/0. 52/2. 12<br>- HSBC K5+ fees<br>—J/F/M/A/M/J/J/A<br>- Lloyds<br>TSB Current<br>Account||||3.39<br>0.00|41.60|
||||||3.39|41.60|



##