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2021-08-31-accounts

CHARITY COMMISSION Trustees, Annual Repoit for the period r]pJFat4 Section A Reference and administration delails (hoilty name JC.IlCf_ othei names the chaAty Is known iry Reglstered charlty numbei 01 arry) (ha11t￿S pilndpal address Postrode Names ol the chailty tTUStees who manage the chèilty les a(thd114￿ f Ilwfie of pefsthn (or b•dv) LWJtliled to appolAt IFuslee (il any) oll( 01 •ry) NicLLI cocV8 10 12 13 14 15 16 17 18 19 20 Names of the Ii¥J5tees ftsr the chaFity. if any (for examF4e. any custodron trustees) Dales art•d11 nrt t•r thole ye¥

Seition A Reference and administfation details (continued) Names and addresses ol adviseis (optional infomation) Name ol chlel executlb* oi names ol senlor stsff membeis lonal Inlonmatlon Section B stfucture, governanie and management Des(flptEon ol ihe charlly's trusts Type ol goveinkng docufflent (eg t￿st deed consiiiullon Cl How the chaiily Is constituted <eg tiusL asso(liiknn, iomparty) Irusiee selectlon methods (eg apFolnted by, elected by) Addltlonal governance Issues (optknnal Inlormèiion You may th••s• to include addltlonal Inlormatton, where ielevanL about.. pollcles and proceduies adopted the Inductlon arHI tralnlng ol tiustees; . the charlty'5 organisathjnal stiuctufe and afty wlder netW￿k wlth whlih Ihe charity woiks," . fdationship with any ielaled Pafiies; . trustees. consideratkn of rnaj'oi risks thè system wotethies to mana9e them.

Section C Objectives and activilies Summary of the ot¥e(ts of the tharily sel out in its governirvj th)cvment Cr Fcc c LTr(a4KJ Lifv. -TrTUTXV ACIE L&rt(Ll K)CT Luilj r4 PfXS 1 O rn)I L/Thi Ttrfao i Nil)IV IIL71Lk£E Summèiy ol the mèln a(Il¥llles ndertaken lor the publK benefit rdatson to these obje(ts (include within this section the statutory declarètlon that tr￿siteS have had iegaid to the guithTr(e issued by the chaiity 1￿MISSIon on public benefit) LKJ d FcLCILih Addltlonal detab ol i&jectives actNllies (optwal Infcrfmath)n) You ¢h••se to Ir￿lUdE further sialements. where ielevan¢ aboul- ' tdicy on grantmakin ' pdky prograff¥nÈ ielated m4strT￿I. ' contsfftMJtkM made by vduntEet> Section O Achievements and performance Summary of the maln achle%meDts ol the chaFIty durl(ty the year ILLn CLX£rt, irnore -2 EG%5F￿ LUQ 2sacknEIi ec( IT) pfDkJQ EKIY tLL£LL LfL £opY cLLb CGvikui to . LLiQ I￿cL LUMF cLrtcLfncZQ Tr60 LLhiC(/lL(£LS LucSQCthilthQ/l 1ULCU J CiJY * WG(Lcl L&gQ.

Section E Financial review 8rlef 5tstefflent ol the challi￿$ poll(y on resewves Oetails of any lunds materialy kn defic Further financkl revlew details {optional iftforTh5711(ffi) You th••se to Include additional Informatlon. where ielevanL about.. + the chailty's prlnclpal Soufces of funds (I￿ludIng afty lundraising)- . how expend*ufe has sut¥thed thè key 0￿"e[tIveS of the chaity. ' investment polKV and dJie(Il¥es IncIL￿l￿g ny ethkal Investment pollcy adowed. CIKL wncLL￿. . IAJQ. kim(Lr fE. J£ c￿￿Lp1-￿..rtk beiG<k Section F othei optional infofmation Section G De(laration The tiustees declare that they have apwoved the tsustees, iewit above Slgned on behall ol the thariils trvslees gnathrets) 11 name(s) L4 u )1 thctt-flt-t Posltlon (eg Secretary. Chèw. ett) Date

Willow Rise Pr￿sChool September 2020 to AuBU5t 315t 2021 PROFIT AND LOSS INCOME Fees fundlng fundraising Other EXPENDITURE Wages Rent Utilities Food Comumables Equipment Office Other 4.891.lJ) 68.045.39 712.30 895.75 52,320.09 9,427.08 943.07 839.14 1,276.93 602.06 1,749.99 OTAL INCOME 74￿44 INCOME EXPENDrruRE 74,544A4 67.158.36 TOTAL EXPENSES £ 67,158.36 SURPLUS BALANCE SHEET 6,114.82 7.386.08 00.90 OPENING BALAN SURPLUS CLOSING BALANCE BANK Current 6,114.82

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Willow Rise Pre-school members of

On accounts for the year ended

31[st] August 2021 Charity no 1026317 (if any)

Set out on pages

2

2

(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's statement (other than that disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Signed: Nicola Hooper

Date: 15/05/2022

Name: NICOLA HOOPER

Relevant professional MAAT

IER

1

qualification(s) or body (if any):

Address: 21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT

Section B Disclosure

Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)

IER

2

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

IER

3