||**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
**----- Start of picture text -----**
Report to the trustees/ | ©’
members of |WIDEY COURT PRE-SCHOOL
On accounts for the year | 31 AUGUST 2024
ended
**----- End of picture text -----**
**----- Start of picture text -----**
Charity no | 1019702
(if any)
**----- End of picture text -----**
- | 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
**----- Start of picture text -----**
~
**----- End of picture text -----**
**----- Start of picture text -----**
Signed:
**----- End of picture text -----**
| 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.
**----- Start of picture text -----**
Date: Or! |
**----- End of picture text -----**
**----- Start of picture text -----**
Name: | NIGEL BOTLEY
**----- End of picture text -----**
- Relevant professional |MAAT 8009571
- qualification(s) or body | LICENCE 2447 (if any):
**----- Start of picture text -----**
Address: | 33 MARY SEACOLE ROAD
THE MILLFIELDS
PLYMOUTH PL1 3JY
**----- End of picture text -----**
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