## 

||||2021|2020|
|---|---|---|---|---|
||||E|E|
|RECEIPTS|||||
|Fees from parents<br>WSCC Funding|||12655<br>97295|12689<br>90750|
|Fund raising|||5070|1707|
|Grants|||0|5118|
|Other|||460|356|
|Investment<br>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 Ch￿ntS'S Irucl=
-4 5'OU aio IEspono b'ry f-; the prpant.on of tho acc£dnts; y-
' Coi ￿.￿Or t￿1
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