SWANTO ABBOTT Swanton Abbott Pre-school Registered Charity Number- 1029343 Trustees Annual Re rt 2021 2022 We are a community-based village Pre-school, running in purpose-built premises in the grounds of Swanton Abbott CP School situated in a quiet corner of the village with parking. The room 15 well equipped with excellent facilities for children from the age of two years to school age. There 15 a large outdoor play area, and the children can play freely inside or out, which are Ofsted regulated. We are a registered charity and are run by a committee of parents/carers. We follow the Danish Hygge approach (pronounced Hue-gah). It is all about INing well. It focuses on being in the moment and embracing the feelin8s of wamith, simplicty, and togetherness. We are also members of the Wanderlust nature study. HOS We will provide quality care and education for children from two years to school age. • We will provide a happy, friendly, and secure atmosphere where children can develop a good foundation on which to build physically, emotionally, and socially. We will provide a stimulating environment where children may develop their individual potential, establish a good foundation on which to build intellectually and build resilience skills. We will develop each child's self*steem and Confiden in him/her together with a respect and caring consideration for others. We will enable each child to experience a happy and easy transition from home to school. We will educate and teach each child in accordance Committee Members Chairperson- Bonnie stsck Treasurer- Nick Dickety Secretary- Rachael Miller Chantelle Harrison Catherine Rose Elysia McGovern Caroline Glibbery The year started off with 15 children on role and with a few more in the pipeline. This year we hoped would be more nomial than previous years and we managed to hold a few events. This was very
much welcomed by staff and families. We had a wonderful jubilee and sports day, a trip to the beach and a 8reat scavenger hunt for Halloween, raising £1239.89 in the proces5. We continued with ourwanderlust program and hatched some beautiful chicks. By the end ofthe summerterm, we had 20 children on role. Staff Sarah Webb~ Manager Julie White- Deputy Manager Owen Willer- Practitioner Melissa Ford-Admlnistrator Signed Bonnie Stack Chairperson
SWAblTObl ABBOTT REPORT OF THE TREASURER RECEIPTS AND PAYMeNT8 ACCOUNT FOR ThE YEAR ENDING 31ST AUGUST 2022 RECEIPT3 202112022 202012021 PAYMENTS 202112022 202012021 t42.217.18 £39.217.73 £2.250.49 £2.090.68 È1,384 87 £1.207.90 £2,433.07 £590.45 £1,167 10 £784 83 £76 51 £18.50 £41.24 £325.15 £253.90 £35.48 Fundlng £48.242.02 £44,902 13 £7,458.13 £1B.058 02 Wages HMRC Pension New tquipm•nt Suppli88 Iinc 8nad( & deaningl Books & m898zine sub3cripb.on Clolh8s Fundraising enS SthoDI Trip Book Club CPothts Fundraising Donations Schod Trip Insuranc8 Claim TraferS from other acojunts MC deposrts £46.80" £12400 £30 00 £1.550.35 £389.98 £321.53 £770 28 £80.79 £752.59 £428.04 £124.S7 £254 39 £40.80 £780.83 £744.79 £222.80 £114.OJ £103.33 £125 93 £120.93 £477 09 £504 CQ £588.CbJ t1398 £966 13 £289.79 £795.16 £13087 Water rat88 Bin8 Business rate¥ Fife Protection Insurance Ofsted & DBS Checks Stationery. Post & $undrie8 C¢ynputer repairlcon8um8bb8 Bonus 8ookslpayroll Training costs & Course lee5 Bank thargas & Credrt Card f88 Aeeountanry fees Repairs & Renowal Animals Misc expendtyre £5120- £1e6 £121.42 £209 97 Total .397. 49,791.98 Bank balance Cffi 0810 £36.401.33 NEf IAOVEMENT IN YEAR SANTANDER 2 Aug 20 Rudundanc8 AJC SUMMARY £4,234 3$ HSBC Balan 2710W2 IntetcVrreTht ar £0.36 £36,401.33 Toial Balan¢• 3110W2022 £4,234.71 £4234.71 Santander Redunancy MC Balanc¥ OW09r2022 £4.234.71 Petty Cash Balance 3110812022 £0 CA) GRAND TOTAL 0.636.04 DATE: 28/3 /zs TREASURER: SIGNATURE: Youngmans Lane, Swanton AbbotL Norwch, Norfclk, NR10 50Z Registered Chanty No.. 1029343
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Swanton Abbott Pre-School On accounts for the year Charity no ended[31 August 2022 ] (if any)[1029343 ] Set out on pages Receipts and payments accounts on the attached page I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2022. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
09/05/2023 | |
|---|---|---|
| Liam McHugh | ||
| ACCA | ||
| Unit 8 Home Farm | ||
| Norwich Road, Norwich | ||
| NR10 5PQ |
Oct 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER