Trustee AGM Report 29[th] March 2022
We have weathered a second year of the Covid-19 pandemic relatively unscathed, until recently!
The team has worked together like a well-oiled machine and I am very proud and massively grateful for the continued support and enthusiasm from all of the staff.
It has also been tough for parents and children, but once again everyone pulled in the same direction to keep us all safe and healthy. Pre-school remained its usual happy, safe and fun place to be.
Thank you to Kate Parfitt Killilea for continuing to carry out all the treasurer’s duties.
Thank you to John Rixham for helping me with the detailed risk assessments that Covid 19 presented us with.
Thank you to all the other Committee members, I knew that you were there if I needed your help.
Covid 19 made lots of things difficult for a lot of people but it does feel like we have, hopefully, turned a corner now. We are getting back to a bit of normality once again, simple but important things like the Christmas Nativity, Leaver’s party and our face-to-face Committee meetings can hopefully all take place again.
I look forward to a better year ahead and would like to say “thank you” once again for everybody’s support, it is greatly appreciated.
WHEELOCK PRE-SCHOOL
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 31.08.21
| INCOME FEES GRANT FUNDRAISING DONATIONS SWEATSHIRT/ UNIFORM SALES INTEREST RECEIVED OTHER EXPENDITURE EMPLOYEE COSTS PREMISES COSTS STAFF UNIFORM SWEATSHIRTS REFRESHMENTS, FRUIT, SNACK INSURANCE TELEPHONE & INTERNET FUNDRAISING LEGAL, ACCOUNTANTS, STATUTORY INDEPENDENT EXAMINER STATIONERY & COPYING TOYS, CRAFTS, GENERAL SUPPLIES GIFTS & ENTERTAINING FIXTURES & EQUIPMENT TRAINING MISC. & CONTRA ITEMS OPERATING PROFIT/LOSS BALANCE SHEET AS AT 31.08.21 ASSETS CASH IN HAND BANK CURRENT ACCOUNT DEFERRED INCOME (Grant rcd for 21-22) DEPOSIT ACCOUNT NO NOTICE (as at 31/07) TOTAL ASSETS RESERVES GENERAL RESERVE AT START OF YEAR GRANTS - restricted fund OPERATING PROFIT/LOSS RESERVES AT END OF YEAR |
2021 2020 12,743.41 12,492.82 82,790.90 90,195.96 1,088.00 513.96 0.00 0.00 95.50 367.50 4.00 67.44 0.00 225.98 96,721.81 103,863.66 85,858.96 77,480.15 7,215.00 7,120.00 380.71 199.05 0.00 299.90 552.18 496.53 619.11 619.11 706.71 775.59 0.00 0.00 627.15 285.00 0.00 0.00 276.11 235.96 1,596.60 2,376.05 344.00 519.00 0.00 1,581.19 81.25 570.00 846.19 292.58 99,103.97 92,850.11 -2,382.16 11,013.55 2021 2020 0.00 0.00 44,589.58 47,561.61 -8,490.38 -9,376.25 40,245.62 40,241.62 76,344.82 78,426.98 78,426.98 67,413.43 -2,382.16 11,013.55 76,044.82 78,426.98 |
Year on Year 251 -7,405 574 0 -272 -63 -226 |
|---|---|---|
| -7,142 | ||
| 8,379 95 182 -300 56 0 -69 0 342 0 40 -779 -175 -1,581 -489 554 |
||
| 6,254 | ||
| -13,396 0 -2,972 886 4 |
||
| -2,082 | ||
| 11,014 -13,396 |
||
| -2,382 |
JonR oLtd CHAR -RTIFIED ACCOUNTANTS 23 Rookery Close Ettiley Heath Sandbach Cheshire CW113NJ Your Ref: Our Ref: JR 281Th September 2021 The Trustees Wheelock Pre-school Hancock Hall Crewe Road Sandbach Cheshire CW113RT Dear Trustees I have now completed my independent examinats'on of the accounts of Wheelock Pre-schcol for the year ended 31* August 2021. I have no concerns, nor have I come across ary other matters during my examination that need bringing to your attention. l enclose the independent examiners reFx)rt on the accounts for your attention. Finally, l enclose an account of our charges for the service provided. Kind Regards acci onrou 07984 937783. 01270 487713
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to tha trusteesl members of Wneelock Pre•School On accounts for the year ended 31 August 2021 Charlty no {if any) 1016691 Set out on pag 1&2 I report to the twstees on my examinats'on of the accounts of the above chanty {Ih8 Tnt") for the year ended 3110812021. Responsibilities and basis of rnport As the charity's trustees, you are responsibl8 for the preparation of the accounts in accordance wth the requirements of the Charrties Act 2011 (Ihe Act.). I report in resrect of my examlnation of the Trust's accounts ¢arried out under section 145 of the 2011 Act and in Carrying out my examination, I have followed all the applicable Directions given by the Chanty Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confinn that no m8terial matters have oxaminor'8 statement Come to my attention in ¢onnecti<)n blith the examination (other than that disdosed below") which gNes me cause to believe that in, any material respect.. the accounting record8 re not kept in accordance wtih section 130 of the Charities Act., or the accounts dKI not accord with the accounting records,. or the accounts did not comply with the applirAble reqU1MentS conceming the form and content of ac¢ounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connection with the examination to which attention should te drawn in this report in order to enable a proper undeistanding of the accounts to be reached. ' Please de18t8 the words in the brackets if they do not apply. Slgned: Name: Jonathan Rouse ACCA Relevant professlonal qualification(s) or body {If any): Association Chartered Certified Accountants IER Oct 2018
Address: Jon Rouse & Co Limrted. 23 Rookery Close. Ettiley Heath. Sandbach. Cheshire. CW113NJ Section B Disclosure Onty complete rf the examiner needs to highlight material matters of ¢on¢em {see CC32, Independent examination of charrty accounts.. directions and guidance for examiners). Glve here brief details of any Itoms that tho oxaminor wishes to dlsclo89. IER Oct 2018