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|---|---|---|---|---|---|---|---|---|
| l3l NC na S fi hari C the ty' of CW evi R |
referen(e Pafa1.71 |
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| iiorj rh f- pe 0f end tlre at n sitto po thePolicY{or ngwh}/theY in a ing expl ia[ement 5 tati 5 EIVES lll re5 o ir d g |
Para122 | \f'X**r Vrt{,q.qrj |
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reseIVes | Para1,27 | ||||||
| netallso{fundmateriallyin deficit | Para124 | |||||||
| ExplanationofanY unce | rtainties | Paral.lJ | trts,f*$,fl& | | |||||
| aboutthechatitY contin | uingasa | |||||||
| qoin c0nceln |
| dditionalinformation(optio ou maY choosetcinclucleiurtherst |
nal) atcments where |
tele'''antabout | |||||
|---|---|---|---|---|---|---|---|
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| re{eren(e | |||||||
| The charitY's PrinciPalsources of funds(including any{undraislng) |
Para1 47 | €&nt | ,fr*.1 | t$".qJ | |||
| lnvestmentPolicYandobjectives | Pa-a1.46 | ||||||
| includingany socialinvestment | |||||||
| policyadopted | |||||||
| A description oftheprincipalrisks facingthecl-rarity |
Para1.46 | fl"ttqf\ l.rt' .$tfrrt &r. |
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| 0ther |
| Namesofthecha | trusteeswhoma | the | cha | |||
|---|---|---|---|---|---|---|
| Trustee nam€ | O{fice(ifanY) | Datessctedilnotfor whcleyear |
NameofPerson(or body)entltledtoaPPuint trustee(i{any} |
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| 1 | ,\xrrxn | { | #.n#,r | |||
| 2 | $t- | |||||
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| 3 | ||||||
| 4 | ||||||
| 5 | ||||||
| 6 | ||||||
| aI | ||||||
| I | ||||||
| 9 | ||||||
| 10 | ||||||
| l1 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 1B | ||||||
| 19 | ||||||
| 20 |
| Corporate trustees-namesoft | hedirectors att |
|---|---|
| Director name | |
| ,{ *r43S,e,A.{:,1 |
f*Jis6fr/- |
| ,.:,{,.r,,.5oncr.+Sb---F | r ""*{tfq,i'ffi{u kd |
| Name of trustees hol | dingtitletopropertybelongingt |
|---|---|
| Trustee narne | Datesarted ifnotlorwhole |
| year |
| SectionA ln |
dependent Examiner's Report |
|---|---|
| Reportto thetrustees/ membersof |
Eckington Under Fives |
| 0neccountsfortheyear | 31August2021 Charity no 700305 |
| ended | {ifany} |
| Setout onpeges | 1 |
| Ireport to thetrusteeson my examinationoftheaccountsoftheabove | |
| charity{theTrust"}fcrtheyearended31108/2921 | |
| Responsibilitiesand | Asthecharity'skustees, ysu areresponsibleforthepreparationofthe |
| basisof report | ascauntsinamordanrev*ithther€guarernentsoftheCharitiesAct2011 |
| ftheAct"). | |
| Ireport in respect of myexaminationoftheTrusfsaccounts carriedout | |
| under eection145of the20ttAct andinearrying aut myexamination,I | |
| havefollowedalltheapplicable DirectionsgivenhytheCharityComr*ission | |
| undersection145{5Xb} of the Act- | |
| lndependent examiner'sstatement |
Ihave completed myexamination.Iconfinnthatnomaterialmattershave cometomy attentioninconnection with the examination whichgivesme |
| causetobelievethatin,any materialrespect: | |
| .theaccounting recordswere nstkept in acccrdancewith section130 | |
| oftheCharitiesAct; or | |
| .theaccountsdidnot accord withtheaccounting records;or | |
| rtheaccountsdidnot comply withtheapplicable requirements | |
| concerning theformand content of accounts setoutinthe Charities | |
| Regulations 2008 otherthanany requirement thattheaccountsgivea | |
| 'true andfair'viewwhichis not a matter consideredaspart of an | |
| independent examination. |
'true andfair'viewwhichis not a matter consider independent examination. |
edaspart of an |
|
|---|---|---|
| Ihave no concerns and have come acros$ncother | matters in conneetion | |
| withtheexamination towhichattention should bedrawninthisreportin | ||
| order to enableaproper understandingoftheaecountstobe reached. | ||
| "Please deletethewardsinthebracketsiftheydonot | apply. | |
| Signed: | Date: | 18tA5t2A22 |
| Namer | JonathanSmith | |
| Relevantprofessional | FCA | |
| qualification(s) orbody | ||
| (ifany): | ||
| Address: | MidThatch,BoonSt,Eckington, Pershore, WorcestershireWR103BL |
| ?o20 | RECEIPTS | 202t | 2020 | PAYMENTS | 202L | ||
|---|---|---|---|---|---|---|---|
| 2,725.27 | Fees | 11,509.00 | 25,298.56 | Salaries | 31,100,29 | ||
| 165.00 | AdmisssionFees | 89.00 | 1,381.85 | Pension | L,287.54 | ||
| 29,090.91 | WCCFunding | 11,136.36 | 510.60 | PayrollSuppcrt | s59.25 | ||
| 359.3s | Toddlers | 1L1.00 | 2,897.00 | Rent | 4,748.00 | ||
| 3CI.0s | Forest Tots | 0.00 | L4V"L7 | Materiats&Equiprne*t | 7fr4.54 | ||
| 2,792.94 | JobfietentionScheme | L,196.35 | 351"6s | Stationery | 143"91 | ||
| 120.3rt | lnterest | 2.27 | s0.0s | Teleplrone | 90.00 | ||
| Donations | L,?,29.*g | 2r"7.0s | Household | 201.01 | |||
| WCCCovidSupplement | 6,874"98 | 76.S8 | ToddlersExpenses | ||||
| 518.CIS | TrainRng | 420"48 | |||||
| s27.V6 | lnsurance | 532"68 | |||||
| 48-rt4 | IT | 1.40.88 | |||||
| Uniform | 93.50 | ||||||
| DBS | 96.57 | ||||||
| FUI{D RAI$IN€ | FI.'I{DRAI$TT'IG | ||||||
| 0-0t) | Eckstock | 0.00 | 33.96 | Eckstock | |||
| 831.00 | BrainofEckington | 0.00 | 154.16 | BrainofEckington | |||
| 66.32 | OtherFundraising | L,925.44 | Other | 1"42.98 | |||
| MISCEI.I.ANEOUS | MISCETIAHEOUS | ||||||
| 19"00 | Uniform | 20.00 | 20.98 | Christmas Party | 1"?"99 | ||
| 73.:.0 | Misc | 0.s0 | 7CI"52 | Misc | 3$6.75 | ||
| 36,279.23 | 34,494.29 | 33,314"53 | 4S,581.25 | ||||
| 3,487"20 | Net(outflow)/inftow | {5,487} | |||||
| _rg6;2t9.7:7 | ,: |
9.34,094.29 | f36,891.73 | f | 34,094,29 | ||
| BalanceforPeriod | Representedby | ||||||
| OpeningBalance | 27,336.49 | Current Account | 1,568.07 | ||||
| Netlnflow | €,486"9S | DepositAccount | 1&371"56 | ||||
| DeposhAccount | s09.40 | ||||||
| *glgrg{s,13_ | rz6s4e.rg | ||||||
| OtherFundraising | |||||||
| EasterEggHunt | 333.SS | Breakdown inMisc: | |||||
| EasyFundraising | 98-66 | OFSTED | ss.80 | ||||
| XrnasRaffle | 360"$0 | lfifychavon srnallLottery | 20.00 | ||||
| AfternaonTea | 1,132-98 | StaffGifts | 236.75 | ||||
| € | L,975.44 |
{ | 306.75 |
| SectionA ln |
dependent Examiner's Report |
|---|---|
| Reportto thetrustees/ membersof |
Eckington Under Fives |
| 0neccountsfortheyear | 31August2021 Charity no 700305 |
| ended | {ifany} |
| Setout onpeges | 1 |
| Ireport to thetrusteeson my examinationoftheaccountsoftheabove | |
| charity{theTrust"}fcrtheyearended31108/2921 | |
| Responsibilitiesand | Asthecharity'skustees, ysu areresponsibleforthepreparationofthe |
| basisof report | ascauntsinamordanrev*ithther€guarernentsoftheCharitiesAct2011 |
| ftheAct"). | |
| Ireport in respect of myexaminationoftheTrusfsaccounts carriedout | |
| under eection145of the20ttAct andinearrying aut myexamination,I | |
| havefollowedalltheapplicable DirectionsgivenhytheCharityComr*ission | |
| undersection145{5Xb} of the Act- | |
| lndependent examiner'sstatement |
Ihave completed myexamination.Iconfinnthatnomaterialmattershave cometomy attentioninconnection with the examination whichgivesme |
| causetobelievethatin,any materialrespect: | |
| .theaccounting recordswere nstkept in acccrdancewith section130 | |
| oftheCharitiesAct; or | |
| .theaccountsdidnot accord withtheaccounting records;or | |
| rtheaccountsdidnot comply withtheapplicable requirements | |
| concerning theformand content of accounts setoutinthe Charities | |
| Regulations 2008 otherthanany requirement thattheaccountsgivea | |
| 'true andfair'viewwhichis not a matter consideredaspart of an | |
| independent examination. |
'true andfair'viewwhichis not a matter consider independent examination. |
edaspart of an |
|
|---|---|---|
| Ihave no concerns and have come acros$ncother | matters in conneetion | |
| withtheexamination towhichattention should bedrawninthisreportin | ||
| order to enableaproper understandingoftheaecountstobe reached. | ||
| "Please deletethewardsinthebracketsiftheydonot | apply. | |
| Signed: | Date: | 18tA5t2A22 |
| Namer | JonathanSmith | |
| Relevantprofessional | FCA | |
| qualification(s) orbody | ||
| (ifany): | ||
| Address: | MidThatch,BoonSt,Eckington, Pershore, WorcestershireWR103BL |
| ?o20 | RECEIPTS | 202t | 2020 | PAYMENTS | 202L | ||
|---|---|---|---|---|---|---|---|
| 2,725.27 | Fees | 11,509.00 | 25,298.56 | Salaries | 31,100,29 | ||
| 165.00 | AdmisssionFees | 89.00 | 1,381.85 | Pension | L,287.54 | ||
| 29,090.91 | WCCFunding | 11,136.36 | 510.60 | PayrollSuppcrt | s59.25 | ||
| 359.3s | Toddlers | 1L1.00 | 2,897.00 | Rent | 4,748.00 | ||
| 3CI.0s | Forest Tots | 0.00 | L4V"L7 | Materiats&Equiprne*t | 7fr4.54 | ||
| 2,792.94 | JobfietentionScheme | L,196.35 | 351"6s | Stationery | 143"91 | ||
| 120.3rt | lnterest | 2.27 | s0.0s | Teleplrone | 90.00 | ||
| Donations | L,?,29.*g | 2r"7.0s | Household | 201.01 | |||
| WCCCovidSupplement | 6,874"98 | 76.S8 | ToddlersExpenses | ||||
| 518.CIS | TrainRng | 420"48 | |||||
| s27.V6 | lnsurance | 532"68 | |||||
| 48-rt4 | IT | 1.40.88 | |||||
| Uniform | 93.50 | ||||||
| DBS | 96.57 | ||||||
| FUI{D RAI$IN€ | FI.'I{DRAI$TT'IG | ||||||
| 0-0t) | Eckstock | 0.00 | 33.96 | Eckstock | |||
| 831.00 | BrainofEckington | 0.00 | 154.16 | BrainofEckington | |||
| 66.32 | OtherFundraising | L,925.44 | Other | 1"42.98 | |||
| MISCEI.I.ANEOUS | MISCETIAHEOUS | ||||||
| 19"00 | Uniform | 20.00 | 20.98 | Christmas Party | 1"?"99 | ||
| 73.:.0 | Misc | 0.s0 | 7CI"52 | Misc | 3$6.75 | ||
| 36,279.23 | 34,494.29 | 33,314"53 | 4S,581.25 | ||||
| 3,487"20 | Net(outflow)/inftow | {5,487} | |||||
| _rg6;2t9.7:7 | ,: |
9.34,094.29 | f36,891.73 | f | 34,094,29 | ||
| BalanceforPeriod | Representedby | ||||||
| OpeningBalance | 27,336.49 | Current Account | 1,568.07 | ||||
| Netlnflow | €,486"9S | DepositAccount | 1&371"56 | ||||
| DeposhAccount | s09.40 | ||||||
| *glgrg{s,13_ | rz6s4e.rg | ||||||
| OtherFundraising | |||||||
| EasterEggHunt | 333.SS | Breakdown inMisc: | |||||
| EasyFundraising | 98-66 | OFSTED | ss.80 | ||||
| XrnasRaffle | 360"$0 | lfifychavon srnallLottery | 20.00 | ||||
| AfternaonTea | 1,132-98 | StaffGifts | 236.75 | ||||
| € | L,975.44 |
{ | 306.75 |