Trust￿. ¥nnual rnport
lor th• y•ar gnd•d 30 Augu•1 2021
R•gthtarnd nwnb•r 1029J96
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art*TrJed 2V JLW• 2014
ms •nd obJ•¢ltw
oith• m•ln •ch*vAffl•nts th• p•rfg4
£1780 varw Chr4JbTh•sand E4slv hwrraTh6 8
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Th•eh•rlty* pokyon Th••ryu11 T•4[ updats orK• I hav•llwffln•l flgurn¥l
Atthè ol £17.618 Mi LwbJn* aCc￿ts Clts, £5.750wBsm
p￿)
Fulvrè Pla
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THE HORSESHOE COMMUNifi PRE￿cHOoL
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
Ta￿NI
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 con￿rnS 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