Trustee Report 31[st] August 2023
We have had a very successful year, Covid is now a distant memory. We had healthy numbers of children all year through, which we can see reflected in our end of year accounts.
All the children that moved on to primary school in September, made the move confidently, something that we are proud of. We had good communication with the receiving schools.
We had a successful Nativity in December 2022 and a positive Open Day in July 2023, welcoming all our new starters. Our Leaver’s party at the end of July went well.
In April we had a sponsored driving test to raise money, this raised an amazing £827! The most money ever raised for sponsored event.
We are looking forward to next year and the successes it brings.
WHEELOCK PRE-SCHOOL
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 31.08.23
| 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 31.08.23 ASSETS CASH IN HAND BANK CURRENT ACCOUNT DEFERRED INCOME (Grant rcd for 23-24) 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 |
2023 2022 22,696.60 21,286.18 83,877.52 77,920.34 1,159.00 180.49 1,000.00 0.00 0.00 50.00 318.91 15.52 86.97 0.00 109,139.00 99,452.53 86,973.06 91,922.00 7,130.00 7,214.07 0.00 0.00 0.00 0.00 1,022.24 622.58 647.56 629.15 861.63 779.88 0.00 0.00 275.00 322.56 0.00 0.00 474.79 220.51 965.71 1,942.01 516.00 97.60 199.92 769.99 144.00 164.00 115.89 272.98 99,325.80 104,957.33 9,813.20 (5,504.80) 2023 2022 0.00 0.00 40,547.74 46,251.34 - (15,818.13) 40,580.05 40,261.14 81,127.79 70,694.35 70,540.02 76,044.82 9,813.20 (5,504.80) 80,353.22 70,540.02 774.57 154.33 |
Year on Year 1,410.42 5,957.18 978.51 1,000.00 (50.00) 303.39 86.97 9,686.47 (4,948.94) (84.07) - - 399.66 18.41 81.75 - (47.56) - 254.28 (976.30) 418.40 (570.07) (20.00) (157.09) (5,631.53) 15,318.00 0 -5,703.60 15,818.13 318.91 10,433.44 -5,505 15,318 9,813.20 |
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Jon Rouse & Co Lt( CHARTERED CERTIFIED ACCOUNTANTS . 23 Rookery Close Ettiley Heath Sandbach Cheshire CW113NJ Your Ref: Our Ref.. JR 21st November 2023 The Trustees Wheelock Pre-school Hancock Hall Crewe Road Sandbach Cheshire CW113RT Dear Trustees I have now completed my independent examination of the accounts of Wheelock Pre-school for the year ended 31 $1 August 2023. I have no concerns, nor have I come across any other matters during my examination that need bringing to your attention. l enclose the independent examiners report on the accounts for your attention. Finally. l enclose an account of our charges for the service provided. Kind Regards l_ / ACCA DirectrKs". JcA)athan Rwse F.C.C.A, ca Rwse email on onrouse co uk 07984 937783. 01270 487713 Rryi#¥tyJ IC61L*15
CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the trustaesl members of V4heelock Pre-Sd)ool On accounts for the yoar ended 315t August 2023 Charfty no Ilf any) 1016691 Sot out on pages 1&2 I report to the trustees on my examination of the accounts of the above charty (Ihe Trusf) for the year erKJed 3110812023. Responslbllltles and of roport As the chanty's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acr). I report in respect of my examination of the Trusfs accounts carried out under seclion 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under 8e¢lion 14515)(b) of the Act. Indep•ndent I have corn8ted my examination. I confim that no material matters have examlnerfs stat•m•nt come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records not kept in accordance with section 130 of the Charities Act,. or the accounts did not accord with the aUnting records., or the accounts did not comply with the applicable requ1ments ¢on¢eming the fonn and content of accounts set out in the Charities {AUnIS and Reports) Regulations 2008 other than any requirement that the accounts give a Yrue arKI fairf view which is not a matter consldered as part of an Indethnt examination. I have no concerns and have cle across no other matters in connection with the examination to which attention should be drawn in this report in ordèr to enable a proper understanding of the accounts to be reached. ' Please delete the K*xds in the brackets rfthey do not 8ppIy. Slgnod: Name: Jonathan Rouse ACCA Relevant professlonal qualification(s) or body lif any): IER Oct 2018
Address: Jon Rouse & Co Limited. 23 Rookery Close. Ettiley Heath. Sandbach. Cheshire. CW113NJ Section B Disclosure Only complete rf the examiner needs to highlight material matters of conc8m (see CC32. Independènt examination of charty accounts. direcions and guidance for examiners). Givo here bri8f detall of any items that the 8xamlner wishes to dl$clo*•. IER Oct 2018