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