2022-08-31-accounts - Willow Rise Pre-School

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CHARITY , COMMISSION Trustees, Annual Report for the period Section A Reference and administFation details thaiity narne LUILLCLO R15e Olher names the thwrty is known by Registered dlIty Trnbel lif any) thNtty's wirKbpa athlre5S ommu)k) I C H I LTeoN) Closi JfEE Post((e Names of ihe charity iiustees who manage ihe chaiity Dates ¥leO11 oot l•¥ Name ol peison {or bodv) entltled to •ppolnt trns¢ee (If any) Ollke 01 w) hciLf eE 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the chafsty, tl any (fui exampk any cusiodian trustees) Dales acW11 for whole yeai TAR Marth 2012

Section A Releience and administration detai15 Iconlinued) Names and addiesses ol Jjvlsers Type of advl tionJ informats.on l¢•the Address Name of chtef executive or names of senioi 5tafl MEM[$ "0Tr31 information Se(Iion B Stiucture, governance and management DescrlptloTr ol the (har1t5 thists Type ol govefnh)g document leg trust deed, cor111( CO How the charTly is constlluted (eg trusL asso(iation, company) ST Trusiee 5elecilon methods (eg appointed by. electe(I by) LECTÉP AT Afr Additlonal governarKe fssues (optloftal inlomwlon You may choos¢ to In(hJde addlllon 1nfoimat1o wheie rele¥anL about ' poU(ies and proce¢Jures adoptetl lor ihe Induction ifalnlng ol tfUStee&' . Ihe chaFWs wanal10nal 5trwture and arry wKkf network with whi(h the (h¥lty wk8' rdatioTrshlp wth any relaled parlies- . tswlees, consideration ol malL¥ ii5ks and Ihe systern and PredUleS lo manage thenL TAR Match 2012

Section C obje(tives and aclivities Suffltnary ol the objects of the d)aiity set out in its govuning document JV CM IL)REfyJ u fvJ)8p Trl) i SCMCCL AG £ LQ(ELU KJ(t (7)jY5 1 o ELQP Lrn)?EfLrF1)j? THEI C I Il) &JmmBry ol the rnain acts"vitS undeilaken lor the publi( benefft in relat to these oil'etts lindude withia this section the statutory declaration that tiustees have had regard to the guidance issued by the Iharlty Commission ¢)n pubh'c benefft) ti Ccnca S LLf£. c foci({ trJ Addltional detaib of objectives and aclMiSes (optKthl information) You may (hoose to in(hJde luilhei slalements. where leVant, abouL. ' pulicy (ffi granlmaking: ' rx)ky wogwrr related inbstmenL . con1Fthl by ¥ohmfrer Seition O Achievements and peilorman(e Sumrnèry ol the rna hievemen15 of the <hNity the CLCLI L IM hs oni 30 Ckiil CM (GI& Ctslc£ Most CF- so LIJQ JJ . kwc(LLL fvi(S occoc( LP LD 39Ln cIub&W SO o-ptr @f E05kef C¢i O CG*iS I c£oA-(xt)IL ICLU CLn cLcuY 14 NJcLVLrfE Yjgbefs es0 ia2- CL SfCvNSGcocI Teffts ro kSILF CGkLuec[F[} ceoa C<S QK) o bot Gk to CL cc) lobc(Ci coivecl tra CCI L¢ILS Flcol& 3kcollcLF . kKcL(x acSCL (£fi oci trobu LYI TAR Maw(h 2012

Section E Financial review Bwiel 5tatemeni of the dolity's poli(y on reserves Detai15 01 any fuThJ5 maknially in defK Furthei financhil ievlew detalls (op1] mftrntion) You may Ilwose to indude additional Inlorrnatlon. where relevanl, aboul- . the Ihaiity's pilncipal sources ol lund5 (including any Imdfaiswty . how expeThlhure has supponed the kvrf obJeclive5 of the chall, . lftvestment policy aTrJ Ofye(tI IludIng y ethl(al i[vstroenI pdl(yahNe ¢Jic cxncf LLMOSOCKI GC(io CLVeo IQCEiWe PLjYcCiS to CICK) Seclioii F oiliei optioiial information SectiLTrII Declaration The tiuslees decTrate that ihey he aPF the trustee< POrt abob 51gned on beholl of the Ihaifity's trvstees SwJnaluFe(4 narrf5) Positi {eg Secretsry. tholr. eK) pJr4r4EyBg TAIE Marih 2012

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Willow Rise Pre-school September 2021 to August 31st 2022
PROFIT AND LOSS
INCOME EXPENDITURE
Fees £ 16,796.00 Wages
funding £ 37,632.64 Rent
fundraising £ 1,102.09 Utilities
Other £ 2,856.53 Food
Comumables
TOTAL INCOME £ 58,387.26 Equipment
Office
Other +uniform
INCOME £ 58,387.26 TOTAL EXPENSES
EXPENDITURE £ 69,974.34
SURPLUS -£ 11,587.08
BALANCE SHEET
OPENING BALANCE £ 13,500.90
SURPLUS -£ 11,587.08
CLOSING BALANCE £ 1,913.82
BANK
Current £ 1,913.82
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£ 53,304.10 £ 10,321.92 £ - £ 776.82 £ 567.77 £ 841.85 £ 614.76 £ 3,547.12 £ 69,974.34

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fee fund vouch fund other
2104.5 130 490 245 2969.5
1642 2982 3082.28 501 72.5 8279.78
1476.5 88.5 1565
462 7177.5 421.68 535 8596.18
2135.5 1490.94 36 337.82 752 4752.26
919 7243.5 36 25 8223.5
934 29.12 963.12
9010.17 100 9110.17
8851.05 1442.03 10293.08
848 848
154 154
10675.5 35394.22 6436.93 1063 337.82 1847.12 55754.59 55754.59
wage rent utlities food consum equip office meet
3689.03 0 83.72 68.58 178.85 57.97 0
3835.23 0 0 79.01 47.39 241.02 47.53 0
3694.54 0 0 46.56 173.58 15.02 20 0
3703.8 2888.93 0 41.66 21.98 223.01 10 0
4082.88 0 0 80.23 0 36 32.65 0
4157.55 0 0 90.98 48.96 280.01 33.99 0
4252.61 0 0 68.91 87.32 7.99 35.96 0
3931.86 0 0 12.15 0
3918.02 0 0 31.17 0
3469.16 0 1433.39 109.26 0 86.76 79.76 0
4334.95 0 0 96.78 156.31 0 58.66 0
3700.01 0 3564.74 0 0 22 41.99 0
46769.64 2888.93 4998.13 697.11 604.12 1090.66 461.83 0
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other

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147.34 4225.49
270.28 4520.46
50 3999.7
222.2 7111.58
474.5 4706.26
4611.49
511.28 4964.07
15 3959.01
3949.19
169.99 5348.32
277.47 4924.17
7328.74
59648.48
2138.06 59648.48
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fund other 245 72.5 88.5 535 752 25 29.12 loo 245 72.5 88.5 535 1089.82 25 29.12 loo 337.82 337.82 1847.12 2184.94 2184.94

fee fund vouch fund other 2104.5 1642 1476.5 462 2135.5 919 934 130 2982 3082.28 490 501 245 72.5 88.5 535 752 25 29.12 loo 2969.5 8279.78 1565 8596.18 4752.26 8223.5 963.12 9110.17 10293.08 848 154 337.82 1847.12 55754.59 55754.59 7177.5 421.68 1490.94 36 36 337.82 7243.5 9010.17 8851.05 1442.03 848 154 10675.5 35394.22 6436.93 1063

132

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 2022 Charity no 1026317 (if any)

Set out on pages

(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:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

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 *)

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.

Signed: Nicola Hooper

Date: 08/05/2023

Name: NICOLA HOOPER

Relevant professional FMAAT

IER

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

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

IER