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 

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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