, CHARJTY COMMISSION
Independent exam5nerfs report on the
accounts
3111 Alarth ar21
Ch•rfty no
(If any)
10
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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 (Se￿tsry)
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'c￿j Funds
30,948
14,533
33.091
14,528
47,619
Synetta Howes
Treasurer
WARBOROUGH & SHILLINGFORD PRE-SCHOOL