Trust. ¥nnual rnport lor th• y•ar gnd•d 30 Augu•1 2021 R•gthtarnd nwnb•r 1029J96 Commlits• m•mborn klts L[ wbj NknJ•y Sv Jthirj Tr•as Seuetsry Ms Darie18 G M$ Ktty Hèt• Ms Em L¢nsda Emy ¢aWr•• Ueff•r artTrJed 2V JLW• 2014 ms •nd obJ•¢ltw oith• m•ln •chvAffl•nts th• p•rfg4 £1780 varw Chr4JbTh•sand E4slv hwrraTh6 8 51 to &JryCowCryMT5
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THE HORSESHOE COMMUNifi PREcHOoL MAIN ACCOUNT RECEIPTS AND PAYMENTS al 161CW21r21 31 AUGUST 2020- 30 AUGUST 2021 Opening balance 14,990.00 R•c•lpts Fee8 FEET 3&4 Yr Funding EYPP Discretionary Deprivation Inclusionldaf Donations CJRS ineomé Intere51 Sundries 13,761.40 3,313.48 44,581.56 343.44 2.000.00 1.820.88 615.00 50.00 591.40 45.00 67,122.16 Paym•nt• Stationery Rent Staff training Wages TaNI Employer pension contributbons Equipment Petty Ca$h Insurance Ofsted Registration Tealcoffee snacK Di8posable8 Artslcrafts Sundries Administration Accountant Bank charges Books Phone Cleaning Equipment Advertisinglwebsite Tc¢Jics Transfer out to fundraising account 665.91 5,871.87 221.00 54,454.85 1,043.03 329.00 689.06 652.16 50.00 5.74 32?.79 349.79 189.31 131.88 296.00 150.00 72.00 80.65 90.00 76.46 193.09 3,173.00 69,108.59 Closing balance 13,003.58
THE HORSESHOE COMMUNITY PRE-SCHOOL FUNDRAISING ACCOUNT RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST AUGUST 2020 - 30 AUGUST 2021 Openlng balance 2628.00 Money In 501.OD 670.(X) Money out 908.30 Uniform Raffle May Fayre Farm Trip Photos Nativity cake sale Scoolathon Donations Equipment Leavers AGM 8annerlFlyers Sundrles Transfer in from main account 625.00 855.00 1,120.00 139.50 283.90 260.87 43.96 3,172.50 6228.00 2352.03 Cl¢)slng balance 6503.97
DLM Accountancy Servlces 09 June 2022 Tr mmi ni Pr 293 I report to the trustees and committee on my examin*'on of the accounts of the HoYse$hoe Communty Pre-school for the year ended 30 August 2021. Rospon8lbllltl88 and bas1• of report As the charity trustees of the Horseshoe Community Pr&School (also the Committee) you are responsibl8 for the preparation of the accounts in accordance with the requirements of the Chants'88 Act 2011 1'th8 Act'i. I report in respect of my examination of the Horseshoe Communlty Pre-school's accounts carried out under section 145 of the 2011 Act and in caThying out my examinatKJn I have folbwed all the applicable Directions given by the Charty Commission urKler socts'on 145151 Ib) of th& ACL Ind•p•nd•nt examlnerf• stat•mont I have completed my examination. I confimi that no material matters have come to my attention in connection with the examinab'on giving me cause to believe that in any mateTHI respect arxounling rewrds were not kept in respect of Ihe Horseshje Community Pre-Scht>)l as required by s•cbon 130 of the Act or the accounts do not accord with those records., or I have no conrnS and have come across no other matters In connection wlth the examination to which att•t)tlon ¢hould b• drawn In thit r•port in ord•r to •nabl• a propor undarRtandin9 Df th• accountÉ to b• reached. Donna Meneses, ACA ICAEW CHARTERED ACCOUNTANT