S (HARllY
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
Weston Wombats Pre-school Playgroup
On accounts for the year
ended
315t July 2023
Charity no
lif any)
1034668
Rèspectivo The charity's Iruslees are responsible for the preparation of the accounts.
responsibilities of The charity's trustees consider that an audit is not required for this year
trustees and examiner under section 144 of the Charities Act 2011 {the Charities Act) and that an
independent èxamination is needed.
It is my responsibility to..
examine the accounts under section 145 of the CharitEs Act,
to follow the procedures laid down in the general Direclions given by the
Charity Commission (under section 145{5)Ibl of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in a¢COrdan wilh general Directions given
examinerfs statemont by the Charity Commission. An examination 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 Pfocedures undertaken do not
provide all the evidence that would b8 requiréd in an audit, and
consequently no opinion is given as lo whether the accounts present a 'true
and fair, view and the report is limited to those matters set out in Ihe
statement bèlow.
Independent In connection with my examination. no matter has come to my attention
examlner's statement 1. which gives me reasonable cause lo 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 Ihe accounting records and
comply with the accounling requirements of the Charilies Act
have not been mel., or
2. to which, in my opinion. attention should be drawn in order to enable a
proper understsnding of the ac¢ounts to be reached.
Signod:
Datè:
28° November 2023
Name:
Mithael James
MJ Accountancy Ltd
Address:
Suites 2 & 3 Bow Slreel Chamber
/2 Bow Street
Rugeley, Staffs WS15 2BT
IER
March 2012
Section B
Disclosure
Only complete if the examiner needs to highlight material problems.
There are no issues to raise at this time.
Glvg here brief detalls of
any itoms that the
examlner wlshes to
disclose.
One deFN)Sit accounts has no stst8ments available but we ara awar8 Iher8 a
no Iransactions olher than inleTest incomg.
We suggest the deposit accounts be moved somewhere els8 wher8 they can
eam mor8 and have better paperwort( from the provider.
We have spoken to the Treasurer regards wage riseslchanges. All rises will
rM)w be done 15f April each year in accordance with the national minimum wage
percentage for the 2023124 year. The Christmas bonus has not changed for
some years and we have advised they should be £250 for Karen and £350 for
Tina for Christmas 2023.
A £50 gift voucher wÈll be purchased as a Christmas gift for both employees
and tha Treasurer. The Treasurer gives her tima wilh no charge or honorarium
and we f8el this is an appropriate Ihank you for théir servits to the Charity.
Wage rises for the 2024125 year will be discuss6d In March 2024.
IER
March 2012
## **Weston Wombats Pre School Playgroup Income and Expenditure Account - 1 August 2022 31 July 2023**
|**Income**
Government Grant Funding
21,857.25
Parents Fee Paying Children
6,235.17
Fundraising
0.00
Photography Commission
0.00
Donations
0.00
Milk
0.00
**£28,092.42**
Deposit Acct Interest
57.08
Deposit Acct Interest
123.86
**£180.94**
**Expenditure**
Wages
19,359.34
PAYE
118.55
Premises
4,446.00
Milk
39.23
Insurance / CRB / Ofsted
908.55
Accountancy
966.00
Equipment
40.00
Consumables
274.54
Outings / Parties
0.00
Uniform / Clothing
0.00
Tempest Photography
0.00
Snacks
71.40
PPS
8.80
Website
0.00
First Aid Training
162.00
Other
0.00
**£26,394.41**
**Surplus / (Deficit)**
**£1,878.95**
**Balance Sheet as the Year Ended 31 July 2023**
Current Account Lloyds Closing Balance as @ 1 Aug 2022
Surplus / (Deficit) for the Year
Movement Summary
Current Account Lloyds Closing Balance as @ 31 July 2023
Deposit Account 66124460
Deposit Account WEWOPRSGB
**- 2023-**|24,894.05
2,300.00
0.00
0.00
0.00
5.00
**- 2022-**|24,894.05
2,300.00
0.00
0.00
0.00
5.00
**- 2022-**|
|---|---|---|
||1.30
98.73|**£27,199.05**|
||24,205.42
190.53
4,023.00
0.00
958.72
912.00
0.00
165.75
25.35
0.00
0.00
143.41
9.45
251.56
480.00
0.00|**£100.03**|
||7,055.08
13,067.46
10,295.53|**£31,365.19**|
|||**(£4,066.11)**|
|||28,539.12
1,878.95|
|||**£30,418.07**|
|||-|
||**£30,418.07**||
S (HARllY
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
Weston Wombats Pre-school Playgroup
On accounts for the year
ended
315t July 2023
Charity no
lif any)
1034668
Rèspectivo The charity's Iruslees are responsible for the preparation of the accounts.
responsibilities of The charity's trustees consider that an audit is not required for this year
trustees and examiner under section 144 of the Charities Act 2011 {the Charities Act) and that an
independent èxamination is needed.
It is my responsibility to..
examine the accounts under section 145 of the CharitEs Act,
to follow the procedures laid down in the general Direclions given by the
Charity Commission (under section 145{5)Ibl of the Charities Act, and
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in a¢COrdan wilh general Directions given
examinerfs statemont by the Charity Commission. An examination 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 Pfocedures undertaken do not
provide all the evidence that would b8 requiréd in an audit, and
consequently no opinion is given as lo whether the accounts present a 'true
and fair, view and the report is limited to those matters set out in Ihe
statement bèlow.
Independent In connection with my examination. no matter has come to my attention
examlner's statement 1. which gives me reasonable cause lo 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 Ihe accounting records and
comply with the accounling requirements of the Charilies Act
have not been mel., or
2. to which, in my opinion. attention should be drawn in order to enable a
proper understsnding of the ac¢ounts to be reached.
Signod:
Datè:
28° November 2023
Name:
Mithael James
MJ Accountancy Ltd
Address:
Suites 2 & 3 Bow Slreel Chamber
/2 Bow Street
Rugeley, Staffs WS15 2BT
IER
March 2012
Section B
Disclosure
Only complete if the examiner needs to highlight material problems.
There are no issues to raise at this time.
Glvg here brief detalls of
any itoms that the
examlner wlshes to
disclose.
One deFN)Sit accounts has no stst8ments available but we ara awar8 Iher8 a
no Iransactions olher than inleTest incomg.
We suggest the deposit accounts be moved somewhere els8 wher8 they can
eam mor8 and have better paperwort( from the provider.
We have spoken to the Treasurer regards wage riseslchanges. All rises will
rM)w be done 15f April each year in accordance with the national minimum wage
percentage for the 2023124 year. The Christmas bonus has not changed for
some years and we have advised they should be £250 for Karen and £350 for
Tina for Christmas 2023.
A £50 gift voucher wÈll be purchased as a Christmas gift for both employees
and tha Treasurer. The Treasurer gives her tima wilh no charge or honorarium
and we f8el this is an appropriate Ihank you for théir servits to the Charity.
Wage rises for the 2024125 year will be discuss6d In March 2024.
IER
March 2012