2020-08-31-accounts

WILLOW SET PRE-SCHOOL

Registered Charity Number 1014565

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020

CHEDZOY BUTTERWORTH

Accountants and business advisers

2 Chartfield House Castle Street Taunton Somerset TA1 4AS

BALANCE SHEET AS AT 31 AUGUST 2020

2019 CURRENT ASSETS £ 5,444 Debtors 71,587 Cash at Bank 348 Cash in Hand 77,379 1,150 CURRENT LIABILITIES 76,229 TOTAL NET ASSETS REPRESENTED BY 104,011 Balance Brought Forward 4,914 - Excess of Income over Expenditure/(Expenditure over Income) 99,097	2020 £ 10,153 77,555 341
	88,051
	1,904
	86,147
	99,097 5,963
	105,058

I am responsible for the preparation of the Accounts for the year ended 31 August 2020 set out on pages 1 to 2 and I consider that the Charity is exempt from and audit under S43(2) of the Charities Act 1993.

Treasurer Date

Page 1

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 AUGUST 2020

2019 INCOME £ 165,168 Fees/Nursery Vouchers 1,688 Fund Raising and Sales 738 Donations 43 Interest 1,305 Other Covid 19 Grant 168,942 EXPENDITURE 144,945 Wages and PAYE 2,340 Fund Raising Costs - Outing Costs 3,596 Heat / Electricity / Phone 12,837 Stationery, Toys and Equipment 4,198 Education and Training 1,366 Subscriptions, Membership and Fees 3,407 Stores and snacks 230 Claim Forms and Sundry Expenses 783 Professional Fees 132 Advertising 21 Bad Debts 173,856 4,914 - Excess of Income over Expenditure/(Expenditure over Income)	2020 £ 156,525 3,452 4,050 10 376 12,300
	176,712
	135,952 138 7,379 9,189 10,772 3,413 947 2,327 25 474 133 -
	170,750
	5,963

Page 2

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF WILLOW SET PRE-SCHOOL

We report on the accounts of the Pre-School for the year ended 31 August 2020, which are set out on pages 1 to 2.

Respective responsibilities of trustees and examiner

As the charity’s trustees’ you are responsible for the preparation of the financial statements in accordance with applicable law and UK Accounting standards; you consider that the audit requirement of Section 144(2) of the Charities Act 2011 (the Act) does not apply. It is our responsibility to state, on the basis of examination procedures specified in the General Directions given by the Charity Commissioners under Section 145(5)(b) of the Act, whether particular matters have come to our attention.

Basis of independent examiner’s report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes 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 the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, we do not express an audit opinion on the view given by the accounts and our report is limited to those matters overleaf.

Independent examiner’s statement

In connection with our examination, no matter has come to our attention.

1. which gives us reasonable cause to believe that, in any material respect the requirements:

2. a. to keep accounting records in accordance with S.41 of the Act; and

3. b. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act.

have not been met; or

1. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

2 Chartfield House Castle Street Taunton TA1 4AS

CHEDZOY BUTTERWORTH Accountants and business advisers

Date: