Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
Charity No. 1020250
SOUTH WOODHAM PRE-SCHOOL
ACCOUNTS FOR THE YEAR EIYDED
31ST AUGUST 2022

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRE-SCHOOL
C0Tr4TENTS
Page
Report of the Ti'ustees
Independent Examlner's Report
Sl4tem¢nt ol Financi*l Activities
Bolanee Sheet
Note5 to tbe Financial Statement5
Income and Expenditure Aecount

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRE-SCHOOL
REPORT OF THE TRUSTEES
FOR THE YEAR CINDED 31ST AUGUST 2022
'rhe Irusiees presciit their report together wilh the fiiiancial statements of the charity for thc year ended 31st August
2022. Th¢ trustee5 have adopted the provi5iofis of ihc Statenient of Recommended Practice (SORP) 'Ac¢ouTrting
And Reporting by Ch&rities" IFKS 102) in preparing thc annual and fJnan¢ial statements of th¢ Charity.
REFERENCE AND ADMINISTRATIVE DETAII
The Charity 15 r¢gist¢red as No. 1020250.
Trustees
Gillian Bowyer
Sharon Watkins
Nicol¢ Piper
Racliel Basaras
Debbie Schuller
Jade Watson
Independent Examiner
Clay Ralnagc Stirven% & Hills
Construction Housc
Runwell Road
Wickford
Essex SSI17HQ
STRUCTURE, GOVERNANCE AIYD MANAGEMENr
Governing Document
The cl)ai'ity is controlled by its goveming document, a deed of trust. and constitute5 an unin¢orporaled charity.
Orgfini5Atlonal Sti'llcture
The ¢hai'ity is administered and Inanaged in accordance with its constitution by thc metnbers of the executive
committe¢. nie executive committee shall consist of not less than 5 metnbers (in¢luding 3 officers) and no Inore
than 12.
Risk M&n#gem¢nt
Thc trustees have a duty to Édenlify and review the risks to wliich the charity is exposed and to ensure appropriate
controls are in plaLe to provide reasonable assurance igainst fraud and error.
OWEcfivES AND ACTIVITIES
Objectives and Aims
The charily's objects ("the objects") are to fo¢us on positive relaiionships with childr¢n and their famÉlirs workin8
together towards an inolusive curriculum that inLorporates every age ènd slage of development. We aim for an
atmosphere of co-operation. with resp¢¢t for individual differences and community valucs.
Volunteei'5
The charlty IS grateful for the unstinting cfforts of its volut)teers who are involved in s¢rvice provision and fund
raising.

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRE-SCHOOL
Rf.PORT OF THE TRUSTEES
FOR THE YEI AR ENDE[) 31.ST AUGIIST 2022
Aehl¢v¢m¢nt5 anil Perfoi'mAnce
Th¢ focus during this academic year has contiiiucd ¢0 bc on wcll-being and mciital health as children coming out of
lockduwn have needed increased 5lll)port with scpai'ation, l)oundarie5 and routine5.
Two unqualified 51aff have now 5thrted their level 3 training which means all slaff within the setting will be qualifjed
by 2023.
FiDanel41 Review R¢s¢ive5
The fjnancial results for the year ar¢ shown in the 5tatemcnt of financial activities on page 4.
Plans for Futuie Periods
Plans to redevelop the outside space. cr¢ating a dcdicated construction area and providijig extra shade.
(lJolL
I￿$
Tr¢gsurer

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
INDEPENDENT EXAMINER'S RFPORT TO THE TRUSTEES OF
SOUTH WOODHAM PRE-
CHOOL
FOR THE YEAR ENDED 31ST AUGUST 2022
I r¢port on the accounts of th¢ charity for the year end¢d 31st August 2022 sct out on pages 4 10 9.
Respective responsibilities of trustees and examiner
The charity's trustCC5 aye responsible for the Preparation of the aGcounts. 'fhe ¢harity's ti'ustees consider th2t ali audit
is not required fi)r this year under Section 14412) of the Cliarilie5 Aci 2011 (the 2011 Act) and ihal ali independenl
examination is needed.
It is my r¢sponsibility to..
examine tlie awounts under Se¢tion 145 of the 2011 Act.
follow the proccdures laid down in the Gell￿al DirectlOll5 givcn by the Charity Commissioners (under
Se¢tion 145{5)(b) of the 2011 A¢t', and
to state whether particular matters have come to my attention.
B4sis of independent ex#miner'5 report
My examination was carried out in accoTdance with the G¢neial Dsre¢iions givet) by the Chai'ity Comiiii5sioiI. An
examination include5 a r¢view of the acci)untiTrg rcc(>rds kept by the charity and a compiirisoTh of the accounts
presented with those records. It also iii¢ludes consideration of any unusual ileiDs or disclosures in the accounts and
5¢eking explaiialiolis from you as trustces concerning any such Jnatter5. Tlie pix>cedures undertaken do not provide
all tlie evidence that would be required in an audit and, consequently, no opinion is given as to whether the a¢counts
present a'yrue and fair vicw" and the report is limiled to ih05e mattels set out in th¢ Etatement below.
Independent examiner's stAtement
In ¢onnection with my examination. no matter has cotne to my attention..
which gives me reasonable cause to beSi¢ve that. in any material resp¢ct, th¢ requiremenls..
lo keep accounting r¢cords Ét) accordance with S¢¢tion 130 of the 2011 Art. and
to pr¢pare account8 whsch accord with thos¢ r¢cords and Gomply with the Accounting requiremcnt5
ofthe2011 Act
have not been met. or
(2)
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the
accounts to b¢ reached.
Construction Hou$e
RuD)vell Ro8d
Wlckfoi'd
Essex, SSII 711Q
31st May 2023

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRE-SCHOOL
8TATEMF.NT OF FINANCIAL ACTIVITIES FOII TIIE YF.AII FNDED
31ST AUGUST 2022
Note
Total Fund5
2022
Tolal FuKd.s
2021
Incoming Resources
Incoming resources froin 8¢nerated funds..
Voluntary income
A¢tivities for gyen¢i'oling fund5
Incoming resource5 from charitable activiti¢s'.
Government grant
4,490
2,631
4,292
2,407
103,858
46,298
iJJ,n49
41, 721
l.oyalty r¢wards
Total Ineoming resources
157,285
159,477
Resources Expended
Cost of 8enerating funds
149,583
J46, 705
Net Incoming Resollrces
7,702
12, 772
R¢conciliation of funds
Fund balances brought fr*rward at I September 2021 6
173,637
160,865
Fund balances earried forward at 31 August 2022
1111,339
173,637
All the abovc results are derived from coniinuing aclivities.

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
UTH WOODHAM PRE-
CHOOL
BALANCE SHEET AS AT 31ST AUGUST 2022
2022
2021
Note
Fixed Assets
Tangible assets
60,741
6J,293
Current Assets
Ikbturs
Cash at bank and sn hand
466
141,579
55
130,706
142.045
IJQ, 761
Creditors
Amounts fall￿ng du¢ within one year
(21,447)
(18,4J 7)
Net Current Assets
1211,598
112,344
Net Assets
181 J39
173,631
Funds
Unrestricted Funds
181,339
J 73,637
Total Funds
181 J39
J73,637
Tlie fJnan¢ial statetnents were approved and authori5ed for i8suc by th¢ frustees on 31$t May 2023 and signed on their
b¢half.
(J)d
Trea$urev
ChAii'perso

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRE-SCHOOL
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2022
Accountillg Policie5
(#) Basis of Preparation
The charity ¢onstitute5 a publi¢ benefjt eniiiy as defined by FRS IQ2. Ihe fjnancial 5tatem¢nL% have been prepared
ii) accordance with Accountingy and Repoiting by Charili¢s.' Statemcnt of Recommended P¥aLtice applicable io
charitses preparing their accounts in accol'dance wilh the Finan¢ial RcpDrting Standard appli¢able in the UK and
Republic of Ireldnd IE.'KS 1021 issucd on 16 July 2014 {a.% updated t1￿0￿¥h Update Bulletin I published on 2
February 2016), the Finan¢ial Keporting Staiidard applicable in the United Kingdom and R¢public of Ir¢land (fRS
102), the Chari¢ies Act 2011 and UK Gencrally Accept¢d PractiGe as it applieb froin L Janiiary 2015.
(b) Incoming Resources
All incoming rcsourccs aTe included in the Statemcnt of Finan¢ial Activslies when the charity is legally entitled to
the income and the amount can b¢ quantifjed with reasojiable accuiacy.
(t) Resources Fxpended
All expenditui'e is accounted for on an accruals basis ind has been classified under headings ihal a88regate 211 costs
related to the category. Wherc costs cannot be directly attributed to particular headings, they have been allocatcd to
activities on a bas15 consistent with use of the resources.
(d) Tangible Fixed Assets and Deprcci#tion
It is the cliaTity'S policy to depreciate th¢ assets as follows:
L¢a8ehold property
Equipment
20Q/D Straight l.ine Basis
(e) Taxation
The charity is exempt froin lax on its charitable activiti¢s.
(Q Fund Aecounling
Unrestricted funds Lan be used in accordance wilh the charitable objective5 at th¢ discretion of the trustee5.
Restricted fund5. can only bc used for p8VticulaT re51ri¢tcd purpose5 Wlthin tjie objects of the chai'ity. R¢5triclions
arise when 5pecÈfJed by the donor or when funds are raised for particular restricted purpose5.
Activities for Generatithg Funds
2022
2021
Sale of:
Uniform
Adv¢nture 151and Tick¢ts
Tapestry Discs
2,078
430
123
2,407
2.631
2,407

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRE-SCHOOL
NOTE.S TO THE ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2022
Tru5tees' Remunei?¢ion and Benefits
Tlic trustees neither received nor waived any emoluments during the year (2021.. £NAI).
Trustees, E%p¢n5¢S
The trustecs neither received nor waived any expenses during the y¢ai' (2021.. £Nil).
Tangible Fixed Assets
Lcxsehold
Property
Equipment
Total
Cost
At I September 2021
Addition5
58,054
13,984
520
72,038
520
At 31 August 2022
58,054
14.504
72,558
Depreciation
At I Septeirber 2021
Charge for year
111,745
1,072
10.745
1,072
At 31 August 2022
11,817
11,817
Net book value
At 31 August 2022
58,054
2,687
60,741
Al 31 Aiigiist 2021
58,054
3.239
61,293
Creditors: Aniounts Falling Due Withill Ont Year
2022
2021
Payments on ficcount
Taxatiott and social security
Accruals and d¢feiT¢d income
Other creditors
373
231
20,441
402
378
924
16,748
367
21,447

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRE-SCHOOL
NOTES TO THE ACCOUNTS FOR THE YEAR ENDF.D 31ST AUGUST 2022
Movement in Funds
Net movement
in (unds
Al 01.09.21
At 31.08.22
Unr¢5tricted funds:
General fund
173,637
7,702
181,339
Total fund
173,637
7,702
181,339
Net movement in funds, included in the above are as follows..
Incoming
Resourets
R¢sourets
Expended
Moyeinent In
Funds
Unrestrictwl funds:
General fund
IS7,285
149,583
7,702
Total funds
157,285
149,583
7,702

Docusign En¥ÈlopÈ ID." 518CE148-OAOA4B71-AF42438AAEgFA8DC
SOUTH WOODHAM PRF,-SCHOOL
INCOMEI AND EXPF.NDITURE ACCOUTrI'f FOR THE YEAR fi
31ST AUGUST 2022
NDED
2022
2021
Income:
Fee5 and l.unches
Uniforni
Adventure Island TickeÉs
Tapestry Discs
Funds Raised
Vouchers
SSPIPPE Grants
Loyalty Rewards
46,298
2,078
430
123
4,49
103,781
77
41, 721
2,407
4,292
JIO, 184
865
157,285
J59,477
Expenditure:
Wages and Pension
Rent and Rates
Purchases and Equipment
Legal and Professional
Training
Posthge and Stationery
coinpul￿. Costs
Accountancy Fees
Bank Charges
Interest Charge5
Insurance
Maintenance
Light and Heat
Telephoiie
Unifonns
Fundraising Costs
Depreciation of Equipment
Cleaning
Subsci'iptions
Miscellaneous
123,970
4,834
4,661
267
228
1,162
292
1,3S6
250
Is
1.570
2.577
2,202
965
2,289
420
1,072
925
379
149
122,026
4,515
4,079
508
720
1.297
234
1,337
205
1,545
2,313
2,253
P35
2,151
410
908
909
249
51
149,583
J46.705
Surplus of Income over Expenditure
7,702
12, 772