moira r6-_ch Registered Charity No: 1024064 Statement of Account Year Ended 31. August 2021
Moira Pr001 Reg]sfrred Ch"ty No." 1024064 Trusttts AnDual Report for the Year Ended 31° August 2021 The trustee submits drir ann r¢tort aNI financial stslements for the year ended 31" August 2019. Principal Addrfsy The Village Hall Ashbj Road Moira Swadlincote Dcrb)'shire DE126DP Type of GoverniDg Doeument Pre-school Constitution was adooed on 16 Febnwy 4993 Charity Tru51ee Selettiott Metbods TnleeS are apFK)inied ai ihe Annual General Meeiing Trusttts Tn1¢ who hav¢ held offi¢¢ during the y¢ar arc a5 follows.. Matthew Sturgess Our setting aimj to: provide 'gh quality care and eatson for the rhildr¢n loW statutory school age: work in Tmrtnership with rellts to help Children to lurn and develop. add to th¢ lif¢ and w¢ll-iring of the IIKal community.: and offer children and their prents A Service that promot¢s equality and values diversity.
tsf xetivity d4ring tbe yer Sadly most ofour seasonal events were Caelled thi5 yeat due to Covid resthctions. We had our Chn"stmas torty for the children and sthff [0vided the presents but due to r¢sitictions t could not wthide fi)(Kl. Ai despite kin8 Utmble to celebra the Ots1on as TKJmial. ea¢h clll'ld gtven an Easr e88 provi(led by th¢ ststT. The graduatiijn Imrty went aluj bui fo(Kl ¢wJd noi be wow'ded due to re5tri¢tions. Stsff w0ded eh Child with a framed aduatIOn phwph. On 12 Janvary a m¢mr of sttff tested tK>siitve lor covid. The selling clos•J immed]"aly for 10 days. All aff and rArents wEre infornkd and told io self-isolate for 10 days. All Tte$saTh. ager¢ies were infonnd. A secorMI memi%rof sthff d FK)sinve for covid during isolation Fn'od. setting r¢-OFtl on 25 January. W¢ had 14 children on IMKJks and 7 left to k8in sch)1. The SurvIsor has ment10d that the intake fwAuthmn kn is lowerth&n llorn. The mmIttee like tl4nk the staff fordwmiing srHcks and stationery in order to keep the nlltntng costs dowm. We also like to thank" (he stsff foi prowding the PPE aThJ ¢leaTrIsanItaIioll wiKJwts. Approval & Drlntion The Tn1¢¢ 15 reSnsible fortk twuon ofthe Tr1 Annuaj R¢w>n and the an&hed financial statetrtents. I declare in my Ca1ty as Tru* that.. The tnistees Iw approved the reTrrt ar¥J Has authorised me to Sign on their behalf
Moir* Prtrkhth)1-31° August 2021 The Charity's trustee is reS)nSIble for tk preTMration of the accounts. The chan"ty's ustee consitht5 thai an audit is not required for this year W¢r seaion 144121 of the charities aci 2011 and ihat an indertThJeni examination is nee4kd. It is my reSnSibIlIty 10 EXarni the accounts tmd¢r section 145 of th¢ ?01 l A¢1 To follow the PT(¢edures laid down In the general directions given by the chan.ty cornmission section 145151 of the 2011 Act State whether F•rticu]ar matter5 have come to my allention My examination was (aTried out in ordanCe geneTr] dir¢xtion5 Ven by the Chan"ty Commission. An examinaiion tncludes 8 reN'iew of the accounting re¢ords kept by ihe chan.iy and a M]son of accfjw)ts pre5¢nted wrythin those recorib. li atso inclth consideration ofany unusual iiern5 of disclosures in the accounts and seeking explanations froTn vou a tn]stee concerning anj such matters. The pmcedures undertaken th) w woTrid¢ all the tdeNCe thai would ryuired in an audit and consequently no opinion is wven as to Htheihei the accounts present a 'true arKI f&1 view. atKI the rep)rt is limrtcd tlKbse matte[5 S¢1 in the statement lOW. In Connection with my exarninatsoTL matter5 have come io my a¢tention.' This gives me reasonable cause to believe that all Tnaterial res the requirements low.. To k¢¢p xcouNing records In aordanCe with the section 130 of 2011 Act and To prepare accounts which a¢¢ord with ac¢ountEng records and comply th ihc 0nting requirernents of the ?01 l Act Full Name CKri & Siwiure Professional Ixxly orqualification AddYes5 L£L o L(> Dale
Fu]1 Narn¢- mA7H£Q C H £ISI oe He£ £fu£4ESS Rachel Thi$d¢n Chairyxr50Th JtsSi Sturg¢55 Da* osloo J3 D&t¢ 2L
Moira Pre School Transactions Report From 1 Sep 2020 to 31 Aug 2021
Date Account Details Amount 23/10/20 income LCC -7,484.25 11/12/20 income LCC -5,311.20 19/02/20 income LCC -163.35 26/03/21 income LCC -10,331.70 01/04/21 income LCC -15.00 21/05/21 income LCC -781.65 27/08/21 income LCC -3,501.56 Income Total -27,588.71 30/10/20 income fees from children -100.00 30/10/20 income fees from children -96.00 Income Total -196.00 09/11/20 Bookkeeping 60.00 Bookkeeping Total 60.00 18/12/20 OFSTED 50.00 30/06/21 OFSTED 50.00 OFSTED Total 100.00 11/03/21 Equipment First Aid Kit 16.98 Equipment Total 16.98 02/09/20 Insurance Premium credit 36.29
02/10/20 Insurance Premium credit 36.29 02/11/20 Insurance Premium credit 36.29 02/12/20 Insurance Premium credit 36.29 04/01/21 Insurance Premium credit 36.29 04/04/21 Insurance Premium credit 41.13 04/05/21 Insurance Premium credit 41.04 02/06/21 Insurance Premium credit 41.04 02/07/21 Insurance Premium credit 41.04 02/08/21 Insurance Premium credit 41.04 Insurance Total 386.74 18/09/20 Pensions NEST 216.16 26/11/20 Pensions NEST 324.24 15/01/21 Pensions NEST 32.33 22/02/21 Pensions NEST 313.15 22/04/21 Pensions NEST 421.90 08/07/21 Pensions NEST 280.82 Pension Total 1,588.60 23/09/20 Stationery inks 44.20 16/11/20 Stationery printer 59.99 24/05/21 Stationery paper, inks 59.45 Stationery Total 163.64 23/10/20 Rent 463.13 16/11/20 Rent 605.63
18/12/20 Rent 320.63 17/02/21 Rent 249.38 26/02/21 Rent 427.50 24/03/21 Rent 570.00 23/04/21 Rent 427.50 24/05/21 Rent 534.38 24/06/21 Rent 534.38 23/07/21 Rent 178.13 24/08/21 Rent 178.13 Rent Total 4,488.79 02/9/20 PAYE HMRC 0.24 19/10/20 PAYE HMRC 0.24 23/11/20 PAYE HMRC 0.24 18/12/20 PAYE HMRC 0.24 19/01/21 PAYE HMRC 0.24 17/02/21 PAYE HMRC 0.24 23/02/21 PAYE HMRC 0.24 PAYE Total 1.68 14/09/20 Phone EE 23.96 13/10/20 Phone EE 23.96 13/11/20 Phone EE 33.97 14/12/20 Phone EE 28.97 13/01/21 Phone EE 23.96
15/02/21 Phone EE 23.96 15/03/21 Phone EE 28.97 13/04/21 Phone EE 24.24 13/05/21 Phone EE 46.58 14/06/21 Phone EE 24.24 13/07/21 Phone EE 24.24 13/08/21 Phone EE 24.24 Phone Total 331.29 02/09/20 wage M Rileyhart 120.03 23/09/20 wages S Sturgess 746.61 23/09/20 wages D Thistleton 746.61 23/09/20 wages M Rileyhart 557.21 23/10/20 wages S Sturgess 746.61 23/10/20 wages D Thistleton 746.61 23/10/20 wages M Rileyhart 557.21 24/11/20 wages S Sturgess 737.85 24/11/20 wages D Thistleton 737.85 24/11/20 wages M Rileyhart 502.21 18/12/20 wages M Rileyhart 23.14 23/12/20 wages S Sturgess 746.16 23/12/20 wages D Thistleton 746.16 23/12/20 wages M Rileyhart 525.35 22/01/21 wages S Sturgess 746.16 22/01/21 wages D Thistleton 746.16
22/01/21 wages M Rileyhart 525.35 24/02/21 wages S Sturgess 746.16 24/02/21 wages D Thistleton 746.16 24/02/21 wages M Rileyhart 525.35 24/03/21 wages S Sturgess 746.35 24/03/21 wages D Thistleton 746.35 24/03/21 wages M Rileyhart 525.35 23/04/21 wages S Sturgess 746.35 23/04/21 wages D Thistleton 746.35 23/04/21 wages M Rileyhart 525.35 24/05/21 wages S Sturgess 746.35 24/05/21 wages D Thistleton 746.35 24/05/21 wages M Rileyhart 525.35 24/06/21 wages S Sturgess 746.35 24/06/21 wages D Thistleton 746.35 24/06/21 wages M Rileyhart 525.35 23/07/21 wages S Sturgess 746.35 23/07/21 wages D Thistleton 746.35 23/07/21 wages M Rileyhart 525.35 24/08/21 wages S Sturgess 746.35 24/08/21 wages D Thistleton 746.35 24/08/21 wages M Rileyhart 525.35 Wages Total 24383.25
- Moira Pre School Registered Charity Number 1024064
Financial Statement for the period 1st September 2020 to 31st August 2021
Receipts and Payments Account
31-Aug-21 Receipts £ Grants and Vouchers 27588.71 Fees 196.00 Fund raising, donations & others 0.00 -----------27784.71 ------------- Less Payments: Wages 24383.25 Pension 1588.60 Equipment, material, toys 0.00 Post & Stationery 163.64 Rent 4488.79 Phone 331.29 Ofsted & DBS 100.00 Insurance 386.74 Sundries 0 Milk 0 Bookkeeping 60.00 PAYE 1.68 Courses/Learning Allance 0.00 --------31520.97 ---------Surplus of receipt over payments -3736.26 Cash and Bank deposits Opening balance: 1 Sept 2020 15637.17 3736.26 ---------Closing balance: 31 Aug 2021 11900.91
Closing balance per cash book 11900.91
Petty Cash
B/fwd -258.00 Difference Closing balance 31 Aug 2021 0
---------11900.91