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2021-08-31-accounts

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