moira f6-_ Registered Charity No: 1024064 Statement of Account Year Ended 31. August 2020
l¥loira PrfrS¢hl Registered Chanti. No." 1024064 Trustees Attnual Report for tbe Year Ended 31" A¥guJt 2020 The trustee submits dw'r amiual trFK)rt aryl financial statements for the ye4[ ended 31. August 2019. Principal Addrtss The Village Hall Ashby Road Moira Swadlinco Derbvshire DE126DP Type of Governing Docwnbetst Pre-Schi)ol Constiiuiion was adoTXed on 16 Februty1993 Charity Trustee Sdection Methods Tru5tee5 ate appbinwl the Annua] GeTKral Meettng Trtee Trustecs who have held office dwing the year are as follow6.. Matthew Sturgess Oyr setting aims to: provide high quality care aThJ edtion lor the children IKlow ststutory school age: work in Wwthip wth Tmrents to help children to learn and develop. add io the life and w¢ll-Eting of ihe community," and off¢r chilthen gTrJ their r•rents a seTYice that promotes equalil). and value5 diversiry.
Suthwry of aetrvity drIng the yur The child]Yn enjoyed our Christrn&s acti11¢5. We organised our annual trip to Conker5 th1¢h Wds well atteThkd and we also held out Chr]"5ttn&s tArty ¢)n the last day of tenn. The f(KxI atxl presents wtre wOlded b). the staff. On 23 March we wcnt into natioTTra] ]kdoWn. We fft)ned on 8 June and only 2 hildten returned to tk setting. Most twents chose to keep theirchildren off until the Unfonunaiely due w covid restrictions we had to Ca[e1 our EastrT celebrations. We a150 had to cancel tk VE day £¢l¢brations &spi a memlKrof staff donaiing all the decoration5 for the ¢v¢nt. The &illage ha]1 committee on]y allowed to go back inio the youth wing under the following conditions". We did our own cleaning We tk our rutrl)ish home Parents t(K>k holne soiled naNMes Parents were not allowed inio buildin8 Staff provided all the cleaning aThl sanitthon wrKlu¢ts. They also tKovided their PPE for clwigjng nawes. Sadly most of th¢ chtldren were le3n8 to tK8]n sch1 did not urn to pre- Iwl and so could Mt have our 8raduation prty this year to say go(xibye. We had 19 ¢"1thEn on the IKK)ks and 12 left to selKx)l. The comrnittee wtyjld like to thank t stsff for dOn]ng firf snack5 and Stationery in order to keep the tunning costs down. We would a]so Ilke to thank the sthff for providin8 the PPE. and cltaningsaniiaiion pttyjucts Approv1 & Dee]rntion The Tru#ee is lesnsible for the prewion of the TnLStee5 Annual Rert and the attached fitwicial statements. I declare in my calty as Tr$let that.. The mlee$ has arn)roved tlK rewrt and Has authotised me to sign on their haIr
Moir Pre-sch1- 31" August 2020 The chan'ry's is TesFK)nsible lor the wepration of accounts. Th¢ charity's trustee consiikTS thai an audit is noi required for thi5 year under section 144121 of ihe chanties 2011 and that an indeFndent examination is needed. It is my reSNSibility Exarni the accounts uTMkr section 145 of th¢ 2011 Aci To follow the pr{edUreS laid dowi in the generdl directions giveTt by the charity commi10 UTMkr serfion 145151 of ihe 2011 Act Stst¢ Whr wicu]ar rnaner5 have come to my attention My examination wa5 orried out in accordance ith the general directions giv¢n by the Chan'tv Commission. An examination includes a review of th¢ accounting records kept by ihe cljarity and a wmpanson of accounts pres¢nied within those Tecords. It also inclu(ks con41deration of any unusuxl iterns of disclosur¢5 in ihe a¢c4)unts &nd seekir]g explanatsons from you a trlee concerning any such matters. The woceduFes undenaken do not provide all the evidence that would be reqUid in an audit and con5equenil)' no ownion is Ven io whethei the a¢counts present a'true and fair ew. and the rert is limited to ih05e rnaitet5 S¢t out in the statement lOW. In connection with my examination. no matter5 have u)m¢ to my attention.. This give5 me reasonthle (aus¢ to lIeVe that ajl material resFK¢ts the r¢quirern¢nts below". To keep records in accordance with the section 130 of tk 2011 Aci and To Pre a(xounts which accord with accounting records and comply ith the accounttng reqwr¢ments of the 2011 Act Full Nam¢ IYI -- ..leQ ke( SigTWture Professional bTrJy or qual Ifilon EL&£ i Addres5 110 Lei LE b o LLL
Fu]1 Nam¢- (Y*rrAeu iieR gTL&KqÈ Siwwe- Llr Rachel Thi5d¢to Chait Date 67.5 0+. 2 J¢ssi¢a Siurgeks
Moira Pre School Transactions Report From 1 Sep 2019 to 31 Aug 2020
Date Account Details Amount 23/10/19 income: grants and vouchers LCC -4524.78 18/12/19 income: grants and vouchers LCC -9,200.84 27/03/20 income: grants and vouchers LCC -10,878.50 29/05/20 income: grants and vouchers LCC -125.28 10/08/20 income: grants and vouchers -4,246.65 Income: Grants and Vouchers Total -28976.05 02/09/19 Insurance Premium credit 36.29 02/10/19 Insurance Premium credit 36.29 04/11/19 Insurance Premium credit 36.29 02/12/19 Insurance Premium credit 36.29 02/01/20 Insurance Premium credit 36.29 27/04/20 Insurance Premium credit 36.34 04/05/20 Insurance Premium credit 36.29 02/06/20 Insurance Premium credit 36.29 02/07/20 Insurance Premium credit 36.29 03/08/20 Insurance Premium credit 36.29 Insurance Total 362.95 13/09/19 pensions NEST 56.84 04/10/19 pensions NEST 173.68 11/10/19 pensions NEST 56.84 16/01/20 pensions NEST 116.84 14/02/20 pensions NEST 113.68
19/03/20 pensions NEST 233.68 23/06/20 pensions NEST 324.24 Pensions Total 1,075.80 23/09/19 Stationery paper,glue,inks 110.81 21/10/19 Stationery folders and jumbo 34.68 02/12/19 Stationery paper,photo paper,inks 91.04 18/12/19 Stationery paper 8.90 23/01/20 Stationery ink,gloves,paper 55.50 11/02/20 Stationery pens,inks,glue,photo paper 78.95 Stationery Total 379.88 01/10/19 Rent 1,098.00 24/10/19 Rent 549.00 19/12/19 Rent 549.00 11/02/20 Rent 411.75 25/02/20 Rent 549.00 15/04/20 Rent 343.13 29/06/20 Rent 266.00 24/07/20 Rent 114.00 24/08/20 Rent 748.13 Rent Total 4,628.01 13/09/19 telephone/internet EE 23.46 14/10/19 telephone/internet EE 36.31 13/11/19 telephone/internet EE 28.46 13/12/19 telephone/internet EE 23.46 14/01/20 telephone/internet EE 23.46
13/02/20 telephone/internet EE 28.46 13/03/20 telephone/internet EE 28.46 14/04/20 telephone/internet EE 26.81 13/05/20 telephone/internet EE 23.96 15/06/20 telephone/internet EE 23.96 13/07/20 telephone/internet EE 23.96 13/08/20 telephone/internet EE 23.96 Telephone/internet Total 314.72 01/10/19 PAYE HMRC 200.00 04/10/19 PAYE HMRC 53.28 18/12/19 PAYE HMRC 100.00 15/04/20 PAYE HMRC 53.28 23/07/20 PAYE HMRC 0.72 18/08/20 PAYE HMRC 0.24 PAYE Total 407.52 24/09/19 Wages S Sturgess 737.85 24/09/19 Wages D Thistleton 737.85 24/09/19 Wages M Rileyhart 437.18 24/10/19 Wages S Sturgess 737.85 24/10/19 Wages D Thistleton 737.85 24/10/19 Wages M Rileyhart 437.18 22/11/19 Wages S Sturgess 737.85 22/11/19 Wages D Thistleton 737.85 22/11/19 Wages M Rileyhart 437.18 19/12/19 Wages S Sturgess 737.85
19/12/19 Wages D Thistleton 737.85 19/12/19 Wages M Rileyhart 437.18 24/01/20 Wages S Sturgess 737.85 24/01/20 Wages D Thistleton 737.85 24/01/20 Wages M Rileyhart 437.18 25/02/20 Wages D Thistleton 737.85 25/02/20 Wages M Rileyhart 437.18 25/02/20 Wages S Sturgess 737.85 24/03/20 Wages S Sturgess 737.85 24/03/20 Wages D Thistleton 737.85 24/03/20 Wages M Rileyhart 437.18 24/04/20 Wages M Rileyhart 437.18 24/04/20 Wages S Sturgess 737.85 24/04/20 Wages D Thistleton 737.85 22/05/20 Wages S Sturgess 737.85 22/05/20 Wages D Thistleton 737.85 22/05/20 Wages M Rileyhart 437.18 24/06/20 Wages S Sturgess 746.61 24/06/20 Wages D Thistleton 746.61 24/06/20 Wages M Rileyhart 437.18 24/07/20 Wages S Sturgess 746.61 24/07/20 Wages D Thistleton 746.61 24/07/20 Wages M Rileyhart 437.18 24/08/20 Wages S Sturgess 746.61 24/08/20 Wages D Thistleton 746.61 24/08/20 Wages M Rileyhart 437.18
Wages Total 23,007.12