2022-08-31-accounts

Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)
T ofadviser Name	Address
Independent Examiner
Name ofchief executive or names ofsenior staff members {Optional information)
Anne Weston, Tracey Peters
~ a	~ ~ 0
Description ofthe charity's trusts
Type ofgoverning document	Constitution
t.t t d How the charity is constituted	Association ofapprox. 100members
Trustee selection methods	Nominated and elected or re-elected by committee the Annual General Meeting.	members			usually		at
Additional governance issues (Optional information)
You may choose to include
additional information, where relevant, about:	Child protection policies are in place. DBSchecks are sought for trustees, employees and committee	and Ofsted members.				Clearances
~ policies and procedures adopted for the induction and	St Nicholas Pre-school is a member ofthe Early Learning			Alliance who
training oftrustees;	provides advice where necessary. The Pre-school	is also		Ofsted
~ the charity's organisational	Registered.
structure and any wider network with which the charity works;	We have good relationships with our local schools, particulary Primary and Bridge Farm School who allow us to use their hall sessions and Library in line with our planned themes.					Whitchurch for PE
~ relationship with any related parties;	We hold Professional Indemnity/Management Protection		Insurance.
~ trustees' consideration of
major risks and the system
and procedures to manage
them.
	0 ~
	To enhance the development and education ofchildren		primarily under
	statutory school age by encouraging parents to understand				and provide
	for the needs oftheir children through community	groups		and:
Summary ofthe objects ofthe	~ Develop children's natural curiosity and extend their
charity set out in its	understanding ofthe world around them
governing document	~ Encourage a positive attitude to learning in preparation					for school.
	~ Provide a safe, caring and happy learning	environment.
	~ Work within a parent-involving framework,	which	ensures equality
	ofopportunity for all children and their families.

Income	and Expenditure for th	e year ending	31 August 2	022
			2022		2021
Balance	1 September	f	14,028.45	F	14,500.11
Surplus Balance	for Year 31August	f	-f2,516.36 11,512.09	-f f	471 66 14,028.45

Cash in	Hand	f616.47		f166.05
Current	Account	11,019.92	f	13,966.00
TOTAL		611,638.39		614,154.05
Excess	in Cash	126.30	F	125.60

StNicholas Pre-School			Expenses				2022	2021
Income and Expenditure	for the year ending 31August	2022	Salaries				f69,037.82	F62,511.00
Income	2022	2021	Rent				E6,438.00	E4,182.00
			Milk				Ea.aa	Ea.aa
Fees	F75,179.73	F68,437.75	Insurance				E548.2'I	F537.39
Milk Refunds	0	0	Tax and National			Insurance	E2,070.49	F225.90
Interest	0	0	Bank Charges				E158,65	F151.25
Training	0	0	Sub-Total				E78,252.91	F67,607.54
Sub-Total	E75,179.73	F68,437.75
			Expenditure
Fund Raising			Mobile Phone				E208.85	E188.50
Fundraising	F245.50	F554.46	Stationery		and Postage		Eo.oa	Eo.aa
Photo Sales	F223.00	E241.00	Xmas Presents			8 Expenses	E92.64	E132.68
Trips	E254.80	F230.00	Trips				F304.00	E145.00
Sweatshirts	E327.50	F618.00	Sundries	8	Petty	Cash	Eo.aa	Ea.aa
Online Fundraising	f47.55	E42.19	Equipment		8 Ed. Resources		F2,353.12	E2,452.55
Donations	F3,463.55	E347.54	Ofsted				F50.00	F50.00
Other Income			Fund Raising				Ea.ao	Eo.oa
HMRC CJRS	F240.88	F1,875.43	Training				E197.00	F420.00
For External orgs (PE)	E282.00	F268.35	Sweatshirts				E423.20	f1,241.80
Floats &Refunds	F28.65	F243.69	Adverts				Ea.oa	Ea.00
Charity Fundraising	E'390.25	F28.00	Memberships				E155.00	E155.00
Sub-Total	E5,503.69	E4,448.66	External Organisations				E555.00	E385.00
			Returned	Fees			E608.00	E580.00
TOTAL INCOME	E80,683.42	E12,886.41
			Sub-Total				E4,946.81	E5,750.53
			TOTAL				E83,199.78	F73,358.07
Less Expenditure	E83,199.78	F73,358.07
Surplus	-E2,516.36	-E471.66

			~ ~
Report to the trusteesl members of			St Nicholas Pre-School
On accounts for the year			31"August 2022 Charity no 1029661
		ended	(ifany)
Setout		on pages
			I report tothe trustees on my examination ofthe accounts ofthe above
			charity ("the Trust")for the year ended 31/08/2022.
Responsibilities		and	As the charity's trustees, you are responsible for the preparation	ofthe
basis ofreport			accounts in accordance with the requirements ofthe Charities Act 2011
			("the Act").
			l report in respect ofmy examination of the Trust's accounts carried out
			under section 145ofthe 2011Act and in carrying out my examination,		I
			have followed all the applicable Directions given by the Charity	Commission
			under section 145(5)(b)ofthe Act.
Independent			I have completed my examination. I con5rm that no material matters have
examiner's	statement		come to my attention in connection with the examination (other	than that
			disdosed below *)which gives me cause to believe that in, any material
			respect:
			~ the accounting records were not kept in accordance with	section	130
			ofthe Charities Act; or
			~ the accounts did not accord with the accounting records;	or
			~ the accounts did not comply with the applicable requirements
			concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008other than any requirement
			that the accounts give a 'true and fair' view which is not	a matter
			considered as part ofan independent examination.
			l 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 ofthe accounts to be reached.
			*Please delete the wordsin the brackets ifthey do not apply.
		Signed:	Date: (O/I	I / 'Zo ~.Z-
		Name:	WC SLY Srnr.-rH
Relevant professional			Fcid
qualification(s)		or body (ifany):	,go .' ?~+ICvq
		Address:	& pnsm p.o~v, ger-1:s=roc
			BS3I l Cr-I