| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| RECEIPTS | ||||
| Fees from parents WSCC Funding |
12655 97295 |
12689 90750 |
||
| Fund raising | 5070 | 1707 | ||
| Grants | 0 | 5118 | ||
| Other | 460 | 356 | ||
| Investment income |
6 | 31 | ||
| 115486 | 110651 | |||
| OTHER CHARITABLE PAYMENTS | ||||
| Wages | 85196 | 80883 | ||
| Rent | 17317 | 12032 | ||
| Training | 908 | 530 | ||
| Administration | costs | 2349 | 2021 | |
| Advertising | 1828 | 2304 | ||
| Insurance | 1268 | 1267 | ||
| Fund raising | costs | 1007 | 1043 | |
| Equipment | 12355 | 1578 | ||
| Professional | fees | 2171 | 2201 | |
| Other | 2773 | 686 | ||
| 127172 | 104545 | |||
| NET SURPLUS/(DEFICIT) | FOR YEAR | (11686) | 6106 | |
| RESERVES | BROUGHT FORWARD | 56525 | 50419 | |
| RESERVES | CARRIED FORWARD | 44839 | 56525 |
MAIDENBOWER PRE-SCHOOL PLAYGROUP Independent examlner's report on the accounts on the accounts for the year ended 31 August 2021 set out on pages 4 to S Respectlve responslbllttles of trustees and examlner lhe ChntS'S Irucl= -4 5'OU aio IEspono b'ry f-; the prpant.on of tho acc£dnts; y- ' Coi .Or t1 the audit requiremenl of section 144 of the Charities Act 2011 (the Act) does not apply. li is our responsibility to state, on the basis of procedures speclfied In (he General Directions gNen by the Charity Commissioners under section 145(5)(b) of the Act, whether particular matters have come to our attentson. Basls of Independent examlner's statement My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination Includes a review of the accountsng records kept by the chanty and a comparison of the accounts presented with those records. It also includes consKlerabon of unusual items or disclosure in the accounts, and seeking 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 consequenuy we do not express an audit opinion on the view gNen by the accounts. Independent examiner's statement In connection with my examination, no matter has come to my attenbon which gives me reasonable cause to believe that in, any material respec( the requirements" to keep accounting records in accordance with section 130 of the ACL and to prepare accounts vihich accord with the accounting records and comply wth the accounting requirements of the Act have DO been et.or to which ofthea inmy coun pinion, attenb to be reached hould be draivn in order to enable a proper understanding ichar ecu 23 March 2022 Chartered Ce fied Accountants Hereford House Massetts Road Horfey Surrey RH67PR Independent Examiner Page 3