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
Depr￿latIOn 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
Fundra￿1n9
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 examw￿l￿ c< ￿ accounts of the
Conpany lor the year enthd 311 12021.
Responsibililies and
basis ol rep(wt
As the thail1￿$ trtlslees of com￿anY are respcnsible the
eparatKJn of the acc(XMKs in aCcOnkn￿ ￿7th the r￿ulrer￿ of the
Having sai1sf￿d my5ei thai the acCO￿ts 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 c*ry*)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 C￿npleted 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 a1x￿ntS do not acconl wilh such le￿dS,. or
. the accwnts do not c*)rnply wth re￿ ax**Jnkng 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 w*tt8rcon8iderod 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 F*cper ￿JewS[ar￿Jln9 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. Inde￿ndent examinaiM)n charty accounts.. directions aTh
Give Iwe Wdetads
any items that tha
examin@r wi$hos to
disclose.
IER
22018