Glenview Pre-School Centre Charity Number: 106932
Receipts and Payment Account
For The Year Ended August 31st 2022
Glenview Pre-School Centre
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GLENVIEW PRE-SCHOOL CENTRE
I report on the accounts of the charity for the year ended August 31st 2022 which are set out on the following pages.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008. Having satisfied myself that the charity is eligible for independent examination, it is my responsibility to:
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examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008;
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follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act: and
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state whether particular matters have come to our attention.
BASIS OF INDEPENDENT EXAMINER'S REPORT
I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
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1 that accounting records were not kept in accordance with section 63 of the Charities Act 2008
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2 that the accounts do not accord with those accounting records
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3 that the accounts do not comply with the accounting requirements of the Charities Act 2008
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4 that there is further information needed for a proper understanding of the accounts to be reached.
INDEPENDENT EXAMINER'S STATEMENT
I have completed my examination and have no concerns in respect of the matters 1 to 4 listed above and, in connection with following the directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.
Paul McKillop F.C.C.A.
EM Accountants 2nd Floor Gortalowry House 94 Church Street COOKSTOWN Co Tyrone BT80 8HX
June 29th 2023
GLENVIEW PRE-SCHOOL CENTRE
Receipts and Payments Account Year Ended August 31st 2022
| Donations & Fundraising Income Early Years Fees and Other Income Interest Received Western Education & Library Board Accountancy Fees Advertising Bank Charges Cleaning Design Fees Re: Proposed New Build General and Consumable Expenses Heat and Light Independent Social Worker Insurance New Building Expenses Outings & Workshops Rates Relocation Costs Rent Repairs and Refurbishment Staff Training Telephone Toys, Games, Equipment Etc Utility Expenses Wages Excess of Receipts over Payments Bank and Cash Balance at September 1st 2021 Bank and Cash Balance at August 31st 2022 |
Year Ended August 31st 2022 Unrestricted Restricted Funds Funds - - - - 3,771 - 2 - 49,867 - 53,640 - 576 - 144 - 153 - - - 3,550 - 2,036 - 638 - 1,200 - 1,848 - - - 2,150 - 203 - - - 528 - 600 - 223 - 462 - 4,163 - 1,500 - 45,896 - 65,870 - -12,230 - 46,255 - 34,025 - |
Total - - 3,771 2 49,867 53,640 576 144 153 - 3,550 2,036 638 1,200 1,848 - 2,150 203 - 528 600 223 462 4,163 1,500 45,896 65,870 -12,230 46,255 34,025 |
Year Ended August 31st 2021 Unrestricted Restricted Funds Funds Total 500 - 500 2,672 - 2,672 1,765 - 1,765 2 - 2 84,069 - 84,069 89,008 - 89,008 1,704 - 1,704 143 - 143 142 - 142 - - - - - - 2,949 - 2,949 760 - 760 1,560 - 1,560 1,494 - 1,494 - - - - - - 181 - 181 612 - 612 528 - 528 2,533 - 2,533 - - - 1,406 - 1,406 8,652 - 8,652 - - - 58,275 - 58,275 80,939 - 80,939 8,069 - 8,069 38,186 - 38,186 46,255 - 46,255 |
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GLENVIEW PRE-SCHOOL CENTRE
Statement of Assets and Liabilities at August 31st 2022
| Bank and Cash Balance | 2022 Unrestricted Restricted Funds Funds 34,025 - |
2021 Unrestricted Restricted Funds Funds 46,255 - |
|---|---|---|
Portacabin (Classroom) Laptops & Printer Toys & Games Tables & Chairs Fridge/Dishwasher