## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 08 2020 **To** 31 07 2021 ## Section A Reference and administration details **Charity name** Broughton Pre School **Other names charity is known by** ||**Registered charity number (if any)** 1031324
**Charity's principal address** Conker Lodge (Broughton Primary School)
School Lane, Broughton
Hampshire
**Postcode**
**SO20 8AN**
~~ee~~|**Registered charity number (if any)** 1031324
**Charity's principal address** Conker Lodge (Broughton Primary School)
School Lane, Broughton
Hampshire
**Postcode**
**SO20 8AN**
~~ee~~|**Registered charity number (if any)** 1031324
**Charity's principal address** Conker Lodge (Broughton Primary School)
School Lane, Broughton
Hampshire
**Postcode**
**SO20 8AN**
~~ee~~|**Registered charity number (if any)** 1031324
**Charity's principal address** Conker Lodge (Broughton Primary School)
School Lane, Broughton
Hampshire
**Postcode**
**SO20 8AN**
~~ee~~|**Registered charity number (if any)** 1031324
**Charity's principal address** Conker Lodge (Broughton Primary School)
School Lane, Broughton
Hampshire
**Postcode**
**SO20 8AN**
~~ee~~|**Registered charity number (if any)** 1031324
**Charity's principal address** Conker Lodge (Broughton Primary School)
School Lane, Broughton
Hampshire
**Postcode**
**SO20 8AN**
~~ee~~| |---|---|---|---|---|---|---| ||**Names of the charity trustees who manage the charity**|||||| ||**Trustee name**|**Office (if any)**|||**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |1|EmilyWaller|Chair||||| |2|EmilyPalmer|Treasurer||||| |3|EmilyVan Noort|Fundraiser||||| |4|Elisabeth Cummins|Fundraiser||||| |5||||||| |6||||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| 18 19 20 ~~=~~ **Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year** March **2012** **TAR** 1 |**Names and addresses of**|**advisers (Optional information)**|**advisers (Optional information)**| |---|---|---| |**Type of adviser**|**Name**|**Address**| |||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Early Years Learning Alliance Constitution Type of governing document (eg. trust deed, constitution) Trustees/Committee How the charity is constituted (eg. trust, association, company) Selection of repeat volunteers based upon voting by committee members Trustee selection methods and minuted in AGMs. (eg. appointed by, elected by) - (eg. trust, association, company) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; All new committee members are subject to a DBS check and must be registered prior to commencement of any charitable activity or responsibilities. In addition to the committee, the pre school has an appropriately qualified manager, deputy manager and 2 further staff members who are all kept up to date with relevant qualifications as required by ofsted. - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** The objective of the charity is to provide high quality early years education and childcare for local children between the ages of 2 to 4 years old. Alongside the provision of childcare, the charity focuses on **Summary of the objects of the** development of children to equip them with the physical, mental and **charity set out in its** emotional skills required to start their primary school education. **governing document** The preschool is run in a safe, clean and well resourced environment where children are given the opportunity to participate in a wide range of fun and educational activities which promote all areas of development and learning. March **2012** **TAR** 2 **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** Learning is encouraged through play and activities which are designed and planned around the children’s interests, aiming to support and extend their learning. Guidance on determining and planning these activities are taken from the relevant professional frameworks and are recorded using our online platform, Tapestry. Play and activities are designed to develop numeracy, literacy, social and motor skills as set out in the curriculum. Activities can take the form of baking, planting seeds, puzzles, stories and song time to watching development of caterpillars and tadpoles to one to one numeracy lessons and outdoor play on our varied equipment including balance bikes, a mud kitchen and climbing equipment. To compliment and leverage the benefit of our various activities, each child is assigned a key worker who is responsible for their care, mental, health and development, which is recorded in our Tapestry portal. Tapestry is available to parents enabling them to be kept informed with the activities, behaviour and achievements of their child, alongside assessments and an annual report. The preschool has numerous policies and procedures in place that are compliant with the Statutory Framework for The Early Years Foundation Stage. Inductions on these policies and procedures are given to any new staff members when employment commences. Broughton preschool supports the local public by providing excellent quality ‘competitively priced’ childcare and education as it does not cap nor discriminate against the number of government funded children who attend, despite the financial implications of this. To enable the charity to operate as a going concern and keep fees low, several varied fundraising events are run by the committee and volunteers on an annual basis. To this extent, the trustees have had regard to the guidance issued by the Charity Commission on public benefit. ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance The 2020-2021 school year continued to be impacted by the Covid-19 **Summary of the main** pandemic, with lockdowns prior to Christmas 2020 and attendance **achievements of the charity** restricted to key worker children in the first quarter of 2021.. This meant **during the year** that the pre school was either closed or operating on reduced capacity and this has had a number of impacts on the Charity. Most significantly, financially. As a result of numerous risk assessments and following government guidance, the pre-school took the decision to operate at a significantly reduced capacity, however the government continued to pay the early years funding for children who had signed up for the terms in question, regardless to attendance. This funding helped to reduce the financial impact. In line with this, the committee assessed our financial position and agreed to continue paying our valued staff their usual monthly wages at 100%, including during periods of complete closure. As with many Charities, both the economic climate and restrictions upon socialising meant fundraising continued to be very challenging. However, the committee introduced some successful new and innovate ideas and along with the generosity of voluntary contributions from some parents of the children, a meaningful amount of money, c. £8k was raised in the period. In addition to this, the pre school was fortunate to negate or reduce a large proportion of reduced income through a small business Covid-19 grant from the local authority, Hampshire County Council. These funds have been invested in improving facilities, purchasing new equipment and enable the provision of materials for learning activities. Throughout the period and despite the new difficulties, staff continued to deliver excellent service and maintained relationships with children who weren’t physically in attendance though the provision of online story time, and the encouragement of parents to update Tapestry with their child’s development and activities. Management and all Staff members continually reviewed and kept up to date with Covid-19 operating procedures, ensuring they provided as safe an environment as possible for both children and staff. As a result, the pre-school never had to close and was able to continue a high standard of uninterrupted childcare in a safe environment. This was not an insignificant achievement, especially given the unprecedented nature of the environment at that time, and the success is testament to the calibre, diligence and dedication of the management staff. In summary, despite the pandemic, the pre school has managed to continue operating to a high standard and remains financially stable, serving the local community with safe and reliable childcare. This is evident in the continued high uptake of places from the local community. March **2012** **TAR** 4 **Section E Financial review** ~~a~~ **Brief statement of the charity’s policy on reserves** Sufficient funds are held to cover closure or unforeseen event costs such as redundancy or loss of income. Access to these funds is restricted and are held separately from the preschools working capital. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** The charity’s principal sources of funds are from fees, government early years education funding, fundraising and donations. You **may choose** to include additional information, where relevant about: Expenditure over £200 is pre-approved by the committee after a request is submitted by the pre school manager. This request will include a description and reason/justification of the expenditure, this is assessed giving consideration to the objectives of the charity alongside it’s current and future financial position. - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - Broughton Preschool is currently in a sound financial position and is able - of the charity; to continue operating as a going concern. The biggest risk facing the - investment policy and preschool is a significant drop in government funding or a drop in uptake objectives including any of childcare positions. This risk is partly managed through the conscious ethical investment policy maintenance of our strong reputation in the local community and adopted. advertising through local mediums. ## ~~a~~ **Section F Other optional information** ## **Section G Declaration** ~~a~~ **The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s)** Emily Palmer ~~es ee~~ **Position (eg Secretary, Chair,** Treasurer **etc)** ~~== ee ee~~ **Date** 20.05.22 ~~—~~ March **2012** **TAR** 5 |||||||**Broughton Pre School**|**Broughton Pre School**|**Broughton Pre School**|**Broughton Pre School**||||||||||||**1031324**|**1031324**|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Section A Receipts and payments**
**A1 Receipts**|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest**
**£**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**Receipts and payments accounts**
01/08/2020
31/07/2021
**To**
**For the period**
**from**
ee|||||||||||||||||||||||**Last year**
**to the nearest £**
**CC16a**||| ||Fees/Funding|||||**61,425**|**61,425**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**61,425**|**61,425**||**76,268**|**76,268**|**76,268**| ||Fundraising|||||**3,970**|**3,970**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**3,970**|**3,970**||**3,771**|**3,771**|**3,771**| ||Donations|||||**4,900**|**4,900**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**4,900**|**4,900**||**4,569**|**4,569**|**4,569**| ||Interest||||||||**38**|**38**|**38**|**38**||||**-**|**-**|**-**|**-**|**-**||**38**|**38**||**224**|**224**|**224**| ||Other|||||**6,708**|**6,708**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**6,708**|**6,708**||**-**|**-**|**-**| |||||||**-**|**-**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**-**|**-**||**-**|**-**|**-**| |||||||**-**|**-**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**-**|**-**||**-**|**-**|**-**| |||||||**-**|**-**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**-**|**-**||**-**|**-**|**-**| ||**_Sub total_**_(Gross income for_
_AR)_||||_(Gross income for_
_AR)_|**77,003**|**77,003**||**38**|**38**|**38**|**38**||||**-**|**-**|**-**|**-**|**-**||**77,041**|**77,041**||**84,833**|**84,833**|**84,833**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**77,003**
**38**
**-**
**77,041**
**84,833**
**A3 Payments**
————_~~——~~|||||||||||||||||||||||||||| ||Wages|||||**50,348**|**50,348**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**50,348**|**50,348**||**49,314**|**49,314**|**49,314**| ||Service Charges|||||**9,170**|**9,170**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**9,170**|**9,170**||**7,635**|**7,635**|**7,635**| ||Equipment|||||**2,987**|**2,987**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**2,987**|**2,987**||**4,718**|**4,718**|**4,718**| ||Trips/Activities|||||**433**|**433**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**433**|**433**||**1,815**|**1,815**|**1,815**| ||Other|||||**375**|**375**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**375**|**375**||**179**|**179**|**179**| ||Tax/NI|||||**5,913**|**5,913**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**5,913**|**5,913**||**7,315**|**7,315**|**7,315**| ||Pension|||||**3,390**|**3,390**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**3,390**|**3,390**||**4,158**|**4,158**|**4,158**| ||Admin/Insurance|||||**1,991**|**1,991**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**1,991**|**1,991**||**1,969**|**1,969**|**1,969**| ||Maintenance|||||**172**|**172**||**-**|**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**172**|**172**||**517**|**517**|**517**| _**Sub total**_ **[ 74,778 ] - - 74,778 77,618** **A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** ———_— _**Total payments**_ **74,778 - -** ~~——~~ **74,778** — **77,618** _**Net of receipts/(payments)**_ **2,225 38 - 2,263 7,215 A5 Transfers between funds - - - - - A6 Cash funds last year end 37,934 45,096 - 83,030 -** _**Cash funds this year end**_ === **40,160 45,134** ===> **- 85,293 7,215** CCXX R1 accounts (SS) 26/05/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
|||||| |---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Categories|Details|funds|funds|funds| |to nearest £|to nearest £|to nearest £| |B1 Cash funds|Barclays Current Account|40,160|-|-| |Manchester Building Society|-|45,134|-| |-|-|-| |Total cash funds|40,160|45,134|-| |—====| |(agree balances with receipts and payments| |account(s))|OK|OK|OK| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to nearest £|to nearest £|to nearest £| |B2 Other monetary assets|-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |—_——| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B3 Investment assets|-|-| |-|-| |-|-| |-|-| |-|-| |7| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B4 Assets retained for the|-|-| |charity’s own use|-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |ic| |Fund to which|Amount due|When due| |Details|liability relates|(optional)|(optional)| |B5 Liabilities|-| |-| |-| |-| |-| |Signed by one or two trustees on|Date of| |behalf of all the trustees|Signature|Print Name|approval| |Emily Palmer|17.05.22| |Emily Waller| |——|23.05.22| |CCXX R2 accounts (SS)|2|26/05/2022| **----- End of picture text -----**
INTERIM STATEMENT 11 you have any oue."i-s about your ststement plcase ring us on 016; 923 8065 Manchester BUILDING SOCIETY 125 Portlond Street, Manchester M14QD ststement Date Broughton Pre-school BreUg￿rOn Stockbridge 14anp'"hire S020 8AN 31-May-2021 Easy Acce55 Business Saver 9802-36996-5/1 Date T..ep.53ction Details Balance Broughc Forward Cheque Receip- 48000.00 Receipt ioooo.00 Interest 382.22 Tax Paid Cheque Withdraw Cheque Withdraw Interevt Tax Paid Interest Tax Paid Interest Tax Paid Interest Tax Paid Interest Tax Paid Interest Tax Paid IntÈrÈst rax Paid Interest Tax Paid Balance Carried Forwaroft RFceipts iV:'thdrnwals B(*lanc 0.00 48000.00 58000.00 58382.22 58305.78 53305.78 43305.78 44100.08 43941.22 44130.23 44092.43 44312.89 44312.89 44454.02 26-Feb-13 04-Jun-13 -Jul-13 3L-JtLI. 13 Aug-13 09-Oct-13 Jl-Jul-14 3L-Jul-14 31-May-JS 2￿-May-l5 31-May-16 3L-May-16 31-May-17 31-May-17 31-May-18 3L-May-18 31-May-19 3L-May-19 3L-May-20 31-MAy-20 31-May-21 31-May-21 76.44 5000. QO ioooo.00 794.30 L5B.86 189.01 37.80 220.46 0.00 141.13 0.00 44454.02 194.27 44648.29 44648.29 44871.53 44871.53 45095.89 45095.89 45133.81 45133.81 45133. 81 0.00 223.24 0.00 224.36 0.00 37.92 0.00 Notes l. -, h15 15 not a staierripntr for the pJh rFK)se OT Section 975 of Income Tax Act 2￿7. 2. Frorn 6 April 2016 Gnwards tntere5t na5 been paid or (re￿￿ed v41thodt the deduction o. Iiicome trx. 3. Prior to 6 ' April "a16, intere¢L has been paid or credfted afte-. dedtilton of income trx ,It the appropriote rate where applicable or, subiect:o the required cerfiolloTr. gross. 4. Pleasc notify Lho So=icty Imrr.edi3tely. in wrtbn9, if YCMJ thaThJe your address. 5. The account type stati..d is cotTArt at the statemerit date. Manchester Buildin9 S(tiety, 125 PortloTh4 Sirect. MoKhe5terMI 4QD Iv￿1n W.. 0161 8ixrf) TrArfw.themonche51er.¢o.uk ## BROUGHTON PRE-SCHOOL Sort Code 20-02-25 Account No 90742821 SWIFTBIC BUKBGB22 IBAN GB73 BUKB 2002 2590 7428 21 Issued on 23 August 2021 MRS EMILY PALMER BROUGHTON PRE-SCHOOL SCHOOL LANE BROUGHTON HAMPSHIRE SO20 8AN ## Your Community Account ## At a glance ## 23 Jul - 20 Aug 2021 |Date|Date|||Description|Description|Description|Description||||||Money out £|Money out £|Money out £|Money out £|||Money in £|Money in £|Money in £||Balance £|Balance £||Start balance|Start balance|Start balance|£46,280.52| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||||||||||| |23 Jul|||Start Balance||||||||||||||||||||46,280.52|||Money out|||£7,938.35| |26 Jul|||||On-Line Banking Bill Payment to|||||||||48.72|||||||||46,231.80|||uCommission charges £0.00|||| ||||||Pre School Learnin||||||||||||||||||||||||| ||||||Ref: Noe443-TT|Ref: Noe443-TT||||||||||||||||||||Money in|||£2,603.95| ||||||On-Line Banking Bill Payment to|||||||||582.60|||||||||45,649.20|||uGross interest earned £0.00|||| ||||||HMRC PAYE/Nic Cumb
Ref: 663PD00119314|||||||||||||||||||||End balance|||£40,946.12| ||||||On-Line Banking Bill Payment to
Katie-Byrne-Perkin|||||||||743.90|||||||||44,905.30|||Your deposit is eligible for protection
by the Financial Services|||| ||||||Ref: Wages|Ref: Wages||||||||||||||||||||Compensation Scheme.|||| ||||||On-Line Banking Bill Payment to|||||||||845.92|||||||||44,059.38||||||| ||||||Mrs S Perrett||Mrs S Perrett||||||||||||||||||||||| ||||||Ref: Wages|Ref: Wages|||||||||||||||||||||||| ||||||On-Line Banking Bill Payment to T||||||On-Line Banking Bill Payment to T|||1,111.76|||||||||42,947.62||||||| ||||||Haynes||||||||||||||||||||||||| ||||||Ref: Wages|Ref: Wages|||||||||||||||||||||||| ||||||On-Line Banking Bill Payment to P||||||On-Line Banking Bill Payment to P|||1,861.88|||||||||41,085.74||||||| ||||||Jennings||||||||||||||||||||||||| ||||||Ref: Wages|Ref: Wages|||||||||||||||||||||||| |30 Jul|||||On-Line Banking Bill Payment to|||||||||420.42|||||||||40,665.32||||||| ||||||Hcc||||||||||||||||||||||||| ||||||Ref: 3611378141|Ref: 3611378141|||||||||||||||||||||||| ||||||On-Line Banking Bill Payment to|||||||||444.90|||||||||40,220.42||||||| ||||||Hcc||||||||||||||||||||||||| ||||||Ref: 3910034487|Ref: 3910034487|||||||||||||||||||||||| ||||||On-Line Banking Bill Payment to|||||||||523.25|||||||||39,697.17||||||| ||||||Paultons Park Ltd||||||||||||||||||||||||| ||||||Ref: B073 10613|Ref: B073 10613|||||||||||||||||||||||| ||||||Direct Credit From Palmer E||||||||||||||414.20||||40,111.37||||||| ||||||Ref: Cash|Ref: Cash|||||||||||||||||||||||| ||||||Internet Banking Transfer From||||||||||||||48.00||||40,159.37||||||| ||||||Account 13508374 at 20-02-25||||||||||||||||||||||||| ||||||F Van Noort Lunch||F Van Noort Lunch||||||||||||||||||||||| ||||||||||||||||||||||||Continued||||||| Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 759676). Registered in England. Registered No. 9740322. Registered Office: 1 Churchill Place, London E14 5HP. Page 1 ## **Broughton Pre-School 2020-2021 P&L** |**_Income:_**|**_2020-2021_**|**_2020-2021_**|**_2019-2020_**|**_2019-2020_**||**_YoY_**|| |---|---|---|---|---|---|---|---| |Fees/Funding|61,425.31||76,268.49|||(14,843.18)|| |Fundraising|3,970.36||3,770.85|||199.51|| |Donations|7,557.00||1,264.47|||6,292.53|| |Voluntary Contributions|4,050.80||3,304.30|||746.50|| |**_Total Income_**||**77,003.47**||**84,608.11**||**(7,604.64)**|| |**_Expenditure:_**|||||||| |Wages, Pension & HMRC|(59,650.63)||(60,786.32)|||1,135.69|| |Insurance|(683.53)||(651.44)|||(32.09)|| |Internet/Website costs|(440.88)||(280.29)|||(160.59)|| |HCC Rent & Rates|(5,393.46)|_8.8% _|_cts_
(4,975.88)|_6.5% _|_cts_|(417.58)|_cts_| |Broughton School services|(3,776.31)||(2,658.73)|||(1,117.58)|| |Small equipment, books and computers|(2,986.51)||(4,717.50)|||1,730.99|| |Training & Memberships|(575.60)||(484.80)|||(90.80)|| |Recoverable costs|466.95||(1,413.50)|||1,880.45|| |Supermarket & Activities|(433.32)||(401.42)|||(31.90)|| |Admin|(866.84)||(551.93)|||(314.91)|| |Advertising|(140.00)||0.00|||(140.00)|| |Maintenance|(171.98)||(516.71)|||344.73|| |Other|(125.95)||(179.14)|||53.19|| |||**(74,778.06)**||**(77,617.66)**||**2,839.60**|| |**_Profit/(Loss)_**||**£2,225.41**||**£6,990.45**||**£(4,765.04)**|| |||0.00|||||| |**_Prior Year Profits/(Losses)_**|||||||| |**2019-2020**|6,990.45||||||| |**2018-2019**|19,652.45||||||| |**2017-2018**|(6,239.77)||||||| |**2016-2017**|(8,951.47)||||||| |**2015-2016**|(6,312.99)||||||| |**2014-2015**|(7,644.06)||||||| ||**Aug'20**|**Sep'20**|**Oct'20**|**Nov'20**|**Dec'20**|**Jan'21**|**Feb'21**|**Mar'21**|**Apr'21**|**May'21**|**Jun'21**|**Jul'21**|**Total**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Income**|943.93|7,782.94|1,422.78|17,088.35|4,260.03|10,604.99|3,217.46|9,560.58|15,859.29|4,028.76|4,554.16|1,253.20|80,576.47| |**Expenditure**|(4,797.13)|(5,950.50)|(7,722.09)|(5,193.80)|(6,005.63)|(6,448.78)|(5,440.74)|(5,067.49)|(7,389.59)|(8,535.62)|(8,464.73)|(7,334.96)|(78,351.06)| |**Closing**|**34,080.76**|**35,913.20**|**29,613.89**|**41,508.44**|**39,762.84**|**43,919.05**|**41,695.77**|**46,188.86**|**54,658.56**|**50,151.70**|**46,241.13**|**40,159.37**|**40,159.37**| |**Bank**|34,080.76|35,913.20|29,613.89|41,508.44|39,762.84|43,919.05|41,695.77|46,188.86|54,658.56|50,151.70|46,241.13|40,159.37|#########| |_Check_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|| |||||||||||||30/07/21|| |**Opening as at**|**01/08/20**|**37,933.96**||||||||||2,225.41|| **Opening as at 01/08/20 37,933.96** 0.25 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl mernbers of Broughlon Pre School On accounts for the year ended 3151 July 2021 Charity no (if any) 1031324 Sot out on pages I report lo the Irustees on my examination of the accounts of the above charity I'the Trust") for the year ended 3181 July 2021, Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounls in accordance with the requirements of the Charities Act 2011 1"Ihe 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 exarninalion. I have lollowed the applicable Direclions given by the Charity Commission vnder section 14515llb} of the Act. I have cornpleled my examination. I confirrn that no material mallers have come lo my allenlion I bdow ') in connection with the examination which gives me caus8 to believe Ihal in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with Ihe accounting records Independent examlner'5 Statement I have no concerns and have corne across no other matters in connection with the examination to which attention should be drawn in or¢Yer to enable proper understanding of the accounts lo be reached. Please delete the words in Ihe brackets if they do not apply. Dato: | 26JS/ 2022 Name.. Zoe Clarke Relevant professlonal quallficatlonlsl or body Ilf any).. i. M. A Gluèlified Address: l O V Lilenci o 1oJG SPIO iJpi hYido&r) hArn. IER October 2018 Section B Disclosure Only complete if the examiner needs lo highlight mallers of concern (see CC32, Independent examination of charity accounts- diT8Ctions and guidance for examiners). Glve here brlef detalls of any items that the examiner wlshes to disclose. IER October 2018