Registered number 1028629 Wollaston & Strixton Pre-school Accounts 31 August 2021
Wollaston & Strixton Pre-school Income and Expenditure Account for the year ended 31 August 2021 2021 2020 In¢tsm• 1.245 96,089 Other income 10.976 Gro8• prolll 111,221 96.069 Staff costs DeprlatIOn and othèr amounts ¥*Titttin off assets Other expense8 (74,3831 1216} (21.2131 (77.8721 {2161 125,122} N•t •UrplU(daficltI ol Incom• ov•r •xp•ndftur• 15,409 7,141
Wollaston & Slrlxton Pre-school Detalled Income and expenditure account lor tho year onded 31 August 2021 2021 2020 Income Grants Foes Fundra1n9 Donallons 82.739 36.2S8 1.250 69.285 25,987 697 100 96,069 100.245 Other Incom• Othei operatsng incom• 10,976 8taff costs Wagas and salaries Pensions Employerf8 Nl Stsff training and w6Ware Travel and subsistènce 73,108 774 75.¢y)4 920 1.251 474 27 74.383 77,872 D•pr•clatlon •nd oth•r amounts wtltt•n )ff a•14ts Depreciats'on 216 216 Oth•r charg•• Premi8es cogts. Rent Cleanlng 8,450 83 8,533 11,803 General administralmry exponge¥'. Telèphone and f&¥ Statlonery and printing Sub8cripb'on8 88nk charges In$uranee Equipment xw7sed Equipment hire 11.803 705 773 182 185 672 20 695 1,648 217 232 190 1.833 1.431 99 2,075 1,962 172 10,554 Repairs and mainlenarK Snacks Activities and outing8 Sundry exwn8es 1.611 1,554 1,482 39 9,975 Legal and profèssiongj eosth.. Accountancy fe&s Advertisin9 and PR Other al and profe8sN)nal 2,520 145 2,520 145 100 2.765 2.705 21.213 25.122
Wollaston & Strixton Pre4chool Registered number: Balance Sheet as at 31 August 2021 1028629 2021 2020 Fixed assets Current assets Creditor¥.' amounts falling due Mthin one year Net current a8s8ts Total assets less current liabibt Not a8••t• 216 26.620 12,680 (4.0131 (5.8991 22,607 22,607 22,607 6,981 7,197 7,197 R•••rv 22,807 7.197
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Rèport Report lo the Inth I On ace(wnts for the year 37 August 2021 Charky .: 1028629 Conpany rx¥.: Sel out on pages I rewxt to the trustees on my examwl c< accounts of the Conpany lor the year enthd 311 12021. Responsibililies and basis ol rep(wt As the thail1$ trtlslees of comanY are respcnsible the eparatKJn of the acc(XMKs in aCcOnkn 7th the rulrer of the Having sai1sfd my5ei thai the acCOts of the Ccynpany are rLrt required to be audrted for this year under Part 16 of the 2¢X6 Act and are eligible for indeFendent examnaiThi, I reFKYt in reswt of my exammatx>n ofY(r arttys acGounts as catried out under sectK)n 145 of Ihe Charities Act 2011 (Ihe 2011 A). In cry)g out my examinatN)n, I hav8 lollo¥d the Direct¥$ gven by the Chanty Conyyxs5Kffi (urkler sectKm 145(5)(b) of the 2011 A¢ Independent I have Cnpleted my examinatKffi. I corthft Ihat Th) matetial matters have examiner's statement corne to my atterrtiw whith gves fft cause to LElieve that.. Companie5 Act 2{.. or . the a1xntS do not acconl wilh such ledS,. or . the accwnts do not c)rnply wth re axJnkng rewivemerrts undgr sethion 396 of Companies Aci 2[ other than any requwement that the a(xc4Jnts gwe a Irue arKI farf view Thknic is not a wtt8rcon8iderod 88 part I have m cortems arKJ have ccne au0s5 WJ other matters in conrtcti with examinati to wlith anention sh(NJkl be (kawn in this repryt irT kr to erwt a Fcper JewS[arJln9 ofthe accoLmts to be reached. Paul Hes Relevant FKofessionai qualification(s) or body (If any)". IER 12018
Trthe House. CIMJrch *eeC Naseby. N(th' e. NN6 6DA Section B Disclosure Only complete iflhe examjner needs to hHJhlighi material matters of concem (see CC32. Indendent examinaiM)n charty accounts.. directions aTh Give Iwe Wdetads any items that tha examin@r wi$hos to disclose. IER 22018