## 

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|||SORP|||||||
|---|---|---|---|---|---|---|---|---|
|l3l<br>NC<br>na<br>S fi<br>hari<br>C<br>the<br>ty'<br>of<br>CW<br>evi<br>R||referen(e<br>Pafa1.71|rJ|3<br>-lf<br>kc!,ta|6t)|$.r*f-.Cs-*n|||
|iiorj<br>rh f- pe<br>0f<br>end<br>tlre<br>at<br>n<br>sitto<br>po<br>thePolicY{or<br>ngwh}/theY<br>in<br>a<br>ing<br>expl<br>ia[ement<br>5<br>tati<br>5<br>EIVES<br>lll<br>re5<br>o<br>ir<br>d<br>g||Para122|\f'X**r<br>Vrt{,q.qrj||l"{"ru,*PrfX *<br>bo{:#r."}||r|{'L*\t|
|are held<br>Atnounlofieserves heid||d I.LL<br>P||*"f."\S,&-<br>.el"*^L,,"uLi "i|#.<br> <br>1||||
|holdingzeto<br>iieasrrns{ot|reseIVes|Para1,27|||||||
|netallso{fundmateriallyin deficit||Para124|||||||
|ExplanationofanY unce|rtainties|Paral.lJ||t*rt*s,f*$,fl& \|||||
|aboutthechatitY contin|uingasa||||||||
|qoin<br>c0nceln|||||||||



## 

|dditionalinformation(optio<br>ou maY choosetcinclucleiurtherst|nal)<br>atcments where|tele'''antabout||||||
|---|---|---|---|---|---|---|---|
||50Rp|||||||
||re{eren(e|||||||
|The charitY's PrinciPalsources of<br>funds(including any{undraislng)|Para1 47|€&nt|,fr*.1||t$".qJ|||
|lnvestmentPolicYandobjectives|Pa-a1.46|||||||
|includingany socialinvestment||||||||
|policyadopted||||||||
|A description oftheprincipalrisks<br>facingthecl-rarity|Para1.46|fl*"tt**qf\<br>l.rt'<br>*.$tfrrt<br>&r.|||'*)r<br>i"<br>$tl.ks||t|
|0ther||||||||





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||||Namesofthecha|trusteeswhoma|the|cha|
|---|---|---|---|---|---|---|
||Trustee nam€||O{fice(ifanY)|Datessctedilnotfor<br>whcleyear||NameofPerson(or<br>body)entltledtoaPPuint<br>trustee(i{any}|
|1|,\xrrxn|{|#.n#,r||||
|2|||$t-||||
|||||"f|||
|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||
|,{<br>*r43S,e,A.{:,1|f*Jis6fr/-|
|,.:,{*,.r,,.*5oncr.+Sb---F|<br>r<br>""*{tfq,i'ffi{u<br>kd|



|Name of trustees hol|dingtitletopropertybelongingt|
|---|---|
|Trustee narne|Datesarted ifnotlorwhole|
||year|





## 

## 

## 

## 

## 

## 






## 

|SectionA<br>ln|dependent Examiner's Report|
|---|---|
|Reportto thetrustees/<br>membersof|Eckington Under Fives|
|0neccountsfortheyear|31August2021<br>Charity no<br>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<br>examiner'sstatement|Ihave completed myexamination.Iconfinnthatnomaterialmattershave<br>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.|



||<br>'true andfair'viewwhichis not a matter consider<br>independent examination.|<br>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|<br>,:|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|
|||€|<br>L,975.44|||{|<br>306.75|





## 

|SectionA<br>ln|dependent Examiner's Report|
|---|---|
|Reportto thetrustees/<br>membersof|Eckington Under Fives|
|0neccountsfortheyear|31August2021<br>Charity no<br>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<br>examiner'sstatement|Ihave completed myexamination.Iconfinnthatnomaterialmattershave<br>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.|



||<br>'true andfair'viewwhichis not a matter consider<br>independent examination.|<br>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|<br>,:|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|
|||€|<br>L,975.44|||{|<br>306.75|