28/08/2022, 14:43
Print annual return | Charity Commission
(https://www.gov.uk) Charity Commission charity Commission
Charity Commission Annual Return 2021
Charity registration number: 1035316
01/09/2020
31/08/2021
£ 60,517
£ 52,973
https://portal.update-charity-details.service.gov.uk/group/annual-return-2021/print
1/5
28/08/2022, 14:43
Print annual return | Charity Commission
No
Yes No
No
No
No
No
https://portal.update-charity-details.service.gov.uk/group/annual-return-2021/print
2/5
28/08/2022, 14:43
Print annual return | Charity Commission
No
£
No
No
No
No
£ 15,659
15
https://portal.update-charity-details.service.gov.uk/group/annual-return-2021/print
3/5
28/08/2022, 14:43
Print annual return | Charity Commission
Yes
https://portal.update-charity-details.service.gov.uk/group/annual-return-2021/print
4/5
28/08/2022, 14:43
Print annual return | Charity Commission
https://portal.update-charity-details.service.gov.uk/group/annual-return-2021/print
5/5
Whimple Preschool Playgroup
Financial Activities
September 2020 - August 2021
| TOTAL | |
|---|---|
| Income | |
| Donations | 671.40 |
| EYP | 43,413.06 |
| Fees | 15,756.85 |
| Fund Raising | 220.02 |
| Other | 11.00 |
| Sales of Product Income | 444.80 |
| Total Income | £60,517.13 |
| TOTAL | £60,517.13 |
| Expenditures | |
| Administration | 1,252.02 |
| Fundraising Expenses | 121.50 |
| Hall Hire - Preschool | 4,808.07 |
| HMRC | 3,381.04 |
| Materials/Consumables | 6,252.17 |
| Miscellaneous | 49.90 |
| Repair and maintenance | 110.00 |
| Utilities | 110.60 |
| Wages | 35,033.36 |
| Pension Contributions | 1,854.64 |
| Total Wages | 36,888.00 |
| Total Expenditures | £52,973.30 |
| NET OPERATING INCOME | £7,543.83 |
| NET INCOME/(EXPENDITURE) | £7,543.83 |
Accrual Basis Sunday, 28 August 2022 02:07 pm GMT+01:00
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Whimple Preschool and Toddler Group On accounts for the year ended 31 Sl August 2021 Charity no (if anyl 1035316 Set out on pages 1 and2 I report to the trustees on my examination of the accounts of the above charity ("the Trust"} for the year ended 3110912020. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act i. 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 examination, I have followed the applicable Directions given by the Charity Commission under section 145{5}{b) of the Act. I have completed my examination. I confirm that no materral matters have come to my attenlion (other than that disclosed below "} in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kepl in accordan with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if Ihey do not apply 09LoilLo23 Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address". I OLfJ Col% eAeLI IER October 2018
Section B Disclosure Only complete if the exarniner needs to highlight matters of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018