, CHARJTY COMMISSION Independent exam5nerfs report on the accounts 3111 Alarth ar21 Ch•rfty no (If any) 10 •ediryi 145 of th• 2011 kt ¢w¥a ffly ex•ffwwtstyt, I ¥Jw #Gt11 1445Xb) gn•d: Addr•8•: Oet 2018
Section B Disclosure Only complete iflhe examlner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give herè brief detsll8 of any items that the examiner wishes to disclose. IER Oct 2018
WASPS AGM meetOngBth Noyember FelicÈty (Co-chair) Kate (Co-chair) Melanie (Treasurer) Sophie (Setsry) Lauren Morris Jo Steele Synetta Howes Reiah Harnilton-G41 Joey Hall Welcome & Apologles Flo & Charlotte send their apolcm3ies Chalrs Report. . Felicity distributed report ahead of meellng - find attached Expecting approx. £2.5k for the insur8nc8 daim Ofsted- the last visit was 3V2 years ago. So expecting a visit in due UrSe, wè should receiv8 24 hourfs notice. however we need lo ensure the setting is ready t#Jt • commtttee. I committee members need to have comjeted a DBS and EY2 Flnanclal Report. . Synetta distributed ahead of meeting - find attached The grants received is furfough money. Wages and income are down from previous year Would like to build fijnds back up Wages are approx. 1 Ok a month Drop of income 15 due to no holiday clubs and summer clubs because of covid. Appolntment of Committee Members..
Sophie - Seaetary Lauren Chair Mel-Treasurer Rèiah Commlltee Member Jo--Committee Member Maddie is resigning soon - need to look for someone to replace her a full time position Lauren and Sophie to complete the safeguarding lead course Synetta to share links to training for all committee members Committee rfieeting once a tenn - every 8 weeks. Propose Wednesday 12th January 2022.
WARBOROUGH & SHI LINGFORD E4CHOO TATEMENT O INANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 202 2021 2020 Unreslrfcted Restricted TOTAL Unrestrlcled Restricled TOTAL Funds Funds Funds Funds OPERATING INCOME Fees and certificales Bad D8bts Written off Grants received 96,520 96,520 139,052 139,052 15,070 0 111 590 111 590 139.052 0 139052 EXPENDITURE Staff wages Coijrse lees Ground Rent HeaVLighVWalerfBT costs Running costs Equipment Bank tharges 95,520 576 150 3,161 10,509 4.308 169 114,393 12.8031 663 95,520 576 125,283 1,114 150 3,476 18,339 15.747 348 164 456 125,4041 (6861 125.283 1,114 150 3,475 18,339 15,747 348 0 164 456 125,404) 1686) 3,161 10,509 4,308 169 0 114393 12,8031 663 OPERATING SURPLUSIIDEFICITI Fundraislng nél of expens88 NEW BUILDING FUND 88nk Interest Net In¢om• to Fund 22 22 22 22 FUNDS BROUGHT FORWARD FUNDS CARRIED FORWARD 33,092 30,952 14.528 47,620 14,533 45,485 59,182 33,092 14,506 73,688 14,528 47,620 HEEr 21 2021 11.239 37,459 317 512 49,527 4,046 45.481 2020 11.234 32,786 1,301 Deposit acciwrrt Current aGcounl Cash Debtors and Prepayments 48,106 487 47,619 Creditors Funds Unrestsbctsj Fun0$ ResIn'cj Funds 30,948 14,533 33.091 14,528 47,619 Synetta Howes Treasurer WARBOROUGH & SHILLINGFORD PRE-SCHOOL