2021-07-31-accounts - Weston Wombats Pre-School Playgroup

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name

Report to the Charity Name trustees/ members Weston Wombats Pre-School Playgroup of

31[st] July 2021 Charity 1034668 On accounts for the no (if year ended any)

Respective The charity's trustees are responsible for the preparation of the

responsibilities of accounts. The charity’s trustees consider that an audit is not trustees and required for this year under section 144 of the Charities Act 2011 examiner (the Charities Act) and that an independent examination is needed. It is my responsibility to:

 - examine the accounts under section 145 of the Charities Act,

 - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

 - to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general examiner’s Directions given by the Charity Commission. An examination statement includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
- Independent In connection with my examination, no matter has come to my examiner's attention statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
```
- to keep accounting records in accordance with section 130 of the Charities Act; and

- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
```

have not been met; or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Michael James

Date: 24[th] May 2022

March 2012

IER

MJ Accountancy Ltd

Address: Suites 2 & 3 Bow Street Chamber ½ Bow Street Rugeley, Staffs WS15 2BT

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

March 2012

IER

Give here brief details of any items that the examiner wishes to disclose .

There are no issues to raise at this time.

The second deposit account statements only cover the period to 29[th] June 2020 but this is a 32 day notice account and we understand the funds were still in place as at the year end.

March 2012

IER

Weston Wombats Pre School Playgroup Income and Expenditure Account - 1 August 2020 31 July 2021

Income Government Grant Funding Parents Fee Paying Children Fundraising Photography Commission Donations Milk Deposit Acct Interest Deposit Acct Interest Expenditure Wages PAYE Premises Milk Insurance / CRB / Ofsted Accountancy Equipment Consumables Outings / Parties Uniform / Clothing Tempest Photography Snacks PPS Website First Aid Training Other Surplus / (Defcit)	- 2021- 20,476.65 3,150.00 0.00 0.00 2,480.08 0.00 ### 1.66 9.57 £11.23 23,807.70 154.31 4,185.00 0.00 974.02 912.00 24.45 16.00 0.00 0.00 0.00 86.80 164.38 0.00 0.00 0.00 ### ###	-2020 36,512.08 2,348.88 0.00 0.00 0.00 26.71	-2020 36,512.08 2,348.88 0.00 0.00 0.00 26.71
		### 6.53 50.23
		£56.76 23,253.83 236.08 4,685.60 0.00 808.77 900.00 0.00 38.25 203.07 0.00 3.99 100.66 167.42 0.00 0.00 147.77
		### £8,398.99
			£8,398.99

Balance Sheet as the Year Ended 31 July 2021

Current Account Lloyds Closing Balance as @ 1 Aug 2020 Surplus / (Deficit) for the Year

Movement Summary

Current Account Lloyds Closing Balance as @ 31 July 2021 Account 66124460 Account WEWOPRSGB as @23th May 2021

36,811.93 (4,206.70) ### 9,523.21 13,009.08 10,072.94 ### -

Weston Wombats For the year ending 31st July 2020 Bank Account Lloyds Account

Receipts

Total 13.65 4,726.60 308.88 1,119.30 296.00 6,212.15 308.00 308.00 13.06 200.00 64.00 7,159.13 240.00 88.00 152.40 360.00 220.00 44.00 2,561.02 132.00 521.53 - 88.00 - - 120.00 - 13,271.70 788.25 - 44.00 32.00 - - -	Photos	Other

38,887.67 2,348.88 36,512.08 26.71	-	-
38,887.67

Weston Wombats For the year ending 31st July 2021 Deposit Accounts Lloyds Account

Account 66124460

Opening Balance 13,007.42 Interest 9-Aug 9-Sep Receipts - 9-Oct 11-Nov Interest 1.66 9-Dec 1.66 9-Jan Closing Balance 10-Feb 9-Mar 9-Apr 13,009.08 - 11-May ~~13,009.08~~ 9-Jun 9-Jul 1.66 Account WEWOPRSGB Opening Balance 10,063.37 Interest 29-Aug Receipts - Interest 9.57 Closing Balance 10,072.94 - ~~10,072.94~~ -

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name

Report to the Charity Name trustees/ members Weston Wombats Pre-School Playgroup of

31[st] July 2021 Charity 1034668 On accounts for the no (if year ended any)

Respective The charity's trustees are responsible for the preparation of the

 - examine the accounts under section 145 of the Charities Act,

 - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

 - to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general examiner’s Directions given by the Charity Commission. An examination statement includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
- Independent In connection with my examination, no matter has come to my examiner's attention statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
```
- to keep accounting records in accordance with section 130 of the Charities Act; and

- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
```

have not been met; or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Michael James

Date: 24[th] May 2022

March 2012

IER

MJ Accountancy Ltd

Address: Suites 2 & 3 Bow Street Chamber ½ Bow Street Rugeley, Staffs WS15 2BT

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

March 2012

IER

Give here brief details of any items that the examiner wishes to disclose .

There are no issues to raise at this time.

The second deposit account statements only cover the period to 29[th] June 2020 but this is a 32 day notice account and we understand the funds were still in place as at the year end.

March 2012

IER