## **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
2. 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**
1
**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**
2
**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**
3
**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**
|**Date**
6-Aug
10-Sep
1-Oct
16-Oct
17-Oct
12-Nov
21-Nov
25-Nov
31-Dec
10-Jan
14-Jan
28-Jan
10-Feb
13-Feb
9-Mar
11-Mar
13-Mar
17-Mar
27-Mar
7-Apr
15-Apr
2-Apr
13-May|**Details**
DH WFRU NMRU
SCC
FR Marley
SCC
Gypps
SCC
Jacob Thompson
FR Marley
DH WFRU NMRU
Jacob Thompson
Jacob Thompson
SCC
Booth
Hall
SCC
Booth
Jacob Thompson
Jacob Thompson
SCC
Hall
SCC
Refund
Refund
SCC
SCC
Refund
Clee|**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
-
-
-|**Parents**
308.88
296.00
308.00
308.00
200.00
64.00
240.00
88.00
360.00
220.00
44.00
132.00
88.00
120.00
-44
32.00|**Funding**
**Milk**
13.65
4,726.60
1,119.30
6,212.15
13.06
7,159.13
152.40
2,561.02
521.53
13271.7
788.25|**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
- **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
2. 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**
1
**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**
2
**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**
3
**IER**