2022-08-31-accounts

WILLOW SET PRE-SCHOOL

Registered Charity Number 1014565

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022

CHEDZOY BUTTERWORTH

Accountants and business advisers

2 Chartfield House Castle Street Taunton Somerset TA1 4AS

BALANCE SHEET AS AT 31 AUGUST 2022

2021	CURRENT ASSETS	2022
£		£
11,423	Debtors	19,507
-	Baby room building costs	51,963
120,738	Cash at Bank	4,463
230	Cash in Hand	282
132,391		76,215
	CURRENT LIABILITIES
10,000	SCC funds	-
6,112	Current liabilites	7,074
116,278	TOTAL NET ASSETS	69,142
	REPRESENTED BY
86,147	Balance Brought Forward	128,504
30,133	Excess of Income over Expenditure/(Expenditure over Income -	59,361
128,504		69,142

I am responsible for the preparation of the Accounts for the year ended 31 August 2022 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 2022

2021 INCOME £ 225,301 Fees/Nursery Vouchers 1,960 Fund Raising and Sales - Donations 4 Interest 75 Other - Grants 176,712 EXPENDITURE 161,176 Wages and PAYE 803 Fund Raising Costs 5,553 Heat / Electricity / Phone 15,839 Stationery, Toys and Equipment 5,511 Education and Training 1,701 Subscriptions, Membership and Fees 3,031 Stores and snacks 74 Claim Forms and Sundry Expenses 498 Professional Fees 84 Advertising - Bank charges 170,750 5,963 Excess of Income over Expenditure/(Expenditure over Income)	2022 £ 212,581 3,422 379 9 - 5,000
	221,390
	236,664 1,073 8,948 18,438 4,129 3,129 6,985 - 528 731 125
	280,752
	59,361 -

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 2022, 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: