2025-08-31-accounts

	WIDEY COURT PRE-SCHOOL	WIDEY COURT PRE-SCHOOL	WIDEY COURT PRE-SCHOOL			1019702	1019702
Receipts and payments accounts To For the period from 01/09/2023 31/08/2024 ~~ee ee ee ee~~										CC16a
Section A Receipts and payments
	Unrestricted funds		Restricted funds		Endowment funds		Total funds			Last year
	to the nearest £	to the nearest £	to the nearest £		to the nearest £		to the nearest £			to the nearest £
A1 Receipts
FEES	19,849		-		-		19	19,849		15,862
INTEREST	1,034		-		-		1	1,034		611
FUNDING	106,194		-		-		106	106,194		107,667
UNIFORM	196		-		-		196	196		312
LUNCH MONIES	10,368		-		-		10	10,368		8,400
FUNDRAISING	217		-		-		217	217		375
	-		-		-		-	-		-
	-		-		-		-	-		-
Sub total(Gross income for AR)	(Gross income for AR)137,858		-		-		137,858	137,858		133,227
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 137,858 - - 137,858 133,227 ~~—————~~
A3 Payments
WAGES	96,037		-		-		96	96,037		126,132
PENSION	3,831		-		-		3	3,831		4,716
CONSUMABLES	793		-		-		793	793		1,492
EQUIPMENT	1,565		-		-		1	1,565		842
CLEANING	631		-		-		631	631		576
HEAT AND LIGHT	792		-		-		792	792		466
TELEPHONE	1,041		-		-		1	1,041		832
UNIFORMS	231		-		-		231	231		644
RATES	1,590		-		-		1	1,590		1,599
ACCOUNTANCY AND PAYROLL	1,187		-		-		1	1,187		1,341
INSURANCE	1,100		-		-		1	1,100		1,075
REPAIRS AND MAINTENANCE	459		-		-		459	459		286
TRAINING	455		-		-		455	455		-
DBS	81		-		-		81	81		-
ICO	35		-		-		35	35		50
OFSTED	50		-		-		50	50
BANK CHARGES	60		-		-		60	60		63
	-		-		-		-	-		-
**Sub total **	109,938		-		-		109,938	109,938		140,114
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 109,938 - - 109,938 140,114 ~~——————~~
Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end	27,920 - - 27,920 - 6,887 - - - - - 69,374 - - 69,374 76,261 97,294 - - 97,294 69,374 ~~SSS=~~

CCXX R1 accounts (SS)

07/11/2024

1

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Total cash funds (agree balances with receipts and payments account(s)) CURRENT ACCOUNT SAVINGS ACCOUNT Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 43,477 - 53,817 - - - 97,294 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval

CCXX R2 accounts (SS)

07/11/2024

2

k CHARITY COMMISSION FOR ENGLAND AND WALES

‘ Independent examiner's report on the accounts

Section A Independent Examiner’s Report

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Report to the trustees/ | ©’
members of |WIDEY COURT PRE-SCHOOL
On accounts for the year | 31 AUGUST 2024
ended
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Charity no | 1019702
(if any)
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• | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended ;

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

• Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or

• e the accounts do not accord with the accounting records

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~
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Signed:
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| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Plea the words in the brackets if they do not apply.

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Date: Or! |
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Name: | NIGEL BOTLEY
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• Relevant professional |MAAT 8009571

• qualification(s) or body | LICENCE 2447 (if any):

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Address: | 33 MARY SEACOLE ROAD
THE MILLFIELDS
PLYMOUTH PL1 3JY
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IER

1

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

2

October 2018

Trustees' Annual Report for the period

To

Period start date Period end date

From

1 Septembe 2024 31 August 2025 r

Section A Reference and administration details

Charity name Widey Court Pre-School Other names charity is known by 1019702 Charity's principal address Widey Court Crownhill Plymouth Postcode PL6 5UB ~~—~~

Other names charity is known by

Registered charity number (if any) 1019702

Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Kevin Bellerby Chairman 2 Debbie Botterill Treasurer 3 Kelly Hicks 4 Shaun Nicholls 5 Andy Moore 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~ae~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Kevin Bellerby

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Company How the charity is constituted (eg. trust, association, company) Elected by Trustee selection methods

• (eg. trust, association, company)

• (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

• the charity’s organisational structure and any wider network with which the charity works;

• relationship with any related parties;

• trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

To oversee the finances and structure of the pre-school

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Discussions when required Committee meetings

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

• policy on grantmaking;

• policy programme related investment;

• contribution made by volunteers.

March 2012

TAR

3

Section D Achievements and performance

Summary of the main Overseeing the finance difficulties this year achievements of the charity during the year

March 2012

TAR

4

Section E Financial review

A deposit account is held for redundancies if applicable

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

Government funding You may choose to include Fundraising additional information, where relevant about:

Buying resources for the children Maintaining the property when required General provisions

• the charity’s principal sources of funds (including any fundraising);

• how expenditure has supported the key objectives of the charity;

• investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) D Botterill Full name(s) Deborah Botterill Position (eg Secretary, Chair, Treasurer etc) Date 4.12.25

March 2012

TAR

5