Chairs r rtfor The year st¢irted very quietly arKI the committee had very little Input. Nthtsers soon picked up & we oryanised some events throwhout the year. The children eniwd a lovely Christmas party before they broke and Father Christmas attended. all the children were given a book as a present. This year it was the Queens silver jubilee we held a party for the pttrents and children. There was entertatner. f¢)od and various games all the families had a wonderful time. The children received a CommematiVe teddy bear as a gift. We also held an Eastsr Fun Doy. a sports day in Sanders Park. The end of term trip was to Attwell Farm Pork. this again was a good day ¢]nd lots of families joined us. I would like to say a 819 Thank You to the committee for their support this year. Thank you to the staff for their contiNed hardwork thrn)h0Ut the school year. I w+)uld like to say a goodby¢ to the Preschool as my own chtldren are moving on to school nursery. I have been chair for the past 3 years and it's now time to move on. ar endi
SIDEMOOR PRE-SCHOOL MAIN ACCOUNT PERIOD ENDED 31ST AUGUST 2022
| INCOME |
EXPENDITURE | |
|---|---|---|
| Funding | 98,316.45 | Wages 89,778.40 |
| Fees | 14,760.55 | Paye 7,075.79 |
| Milk & snacks | 178.38 | Staff Training 552.00 |
| Miscellaneous | 1478.39 | Staff pensions 1733.99 |
| Apprenticeship | 1,500.00 | Telephone 814.04 |
| Rent 6232.39 | ||
| Website costs 129.45 | ||
| Consumables 1,499.06 | ||
| Insurance 732.56 | ||
| Miscellaneous costs 1616.97 | ||
| Compliance costs 501.58 | ||
| 116,233.77 |
111,036.93 | |
| SURPLUS OF INCOME OVER EXPENDITURE 5,196.84 | ||
| BANK | BALANCE BROUGHT FORWARD 107,125.78 | |
| BANK | BALANCE CARRIED FORWARD 31,8,22 112,322.62 |
SIDEMOOR PRE-SCHOOL FUNDRAISING ACCOUNT PERIOD ENDED 31ST AUGUST 2022
| INCOME EXPENDITURE |
|---|
| Fundraising 935.78 Consumables 845.32 |
| Other 519.00 Equipment 1341.80 |
| Miscellaneous 1428.28 |
| 1,454.78 3,615.40 |
| SURPLUS OF INCOME OVER EXPENDITURE -2,160.62 |
| BANK BALANCE BROUGHT FORWARD 4,202.70 |
| BANK BALANCE CARRIED FORWARD 31.8.2022 2,042.08 |
SIDEMOOR PRE-SCHOOL BUSINESS SAVER ACCOUNT
PERIOD ENDED 31ST AUGUST 2022
INCOME EXPENDITURE Interest 3.50
3.50 0.00
SURPLUS OF INCOME OVER EXPENDITURE 3.50 BANK BALANCE BOUGHT FORWARD 23,367.06 BANK BALANCE CARRIED FORWARD 31.08.2022 23,370.56
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roportto the tru$t8e81 membars ol On accounts for the year •nded Charlty no Ill anyl Sot on pago¥ I report to the trusl&as on my examin8tion of the accounts of the above charity Ilhe Tru5fi forthe year ended Re8pon81bllltl88 and As the charity trustees of the Trust, you 8re responsib forthe preparat basls of report of the accoun15 in accoKdance th Ihe r8quirÉm8nts of the Charfli68 Act 2011 1.the Aci"). I report ID re5peGt of rTly 8xaminallon of the Trust'5 accounts catried out under section 145 of the 2011 Act and in catrying out my examination, I hav8 followod the applicable Directions given by the Charity Comtlli$sion under seGtion 14515llbl of the Act. I havè completed my examination. l Gonfirm that no material rnatter5 have come lo my atlention lother than that disdo88d below'l in connect with the ex8mination which givès m8 cause lo believe that in, any tnalerk91 rÈspèct'. accountiw rerA)rds w&re not kept in accotdance with section 130 of thtr Act or the accounts do not acts)rd with the acGounling [8rdS Independent examinerfs stat•mont I have no concems and have com8 across no other mattgrs in connecoon wlh the exatnination to which allenlion should be drawn In ordar lo en8bLe a prop&r undarslanding of the accounts 10 be reached. ' Please delste th8 words In thfr bwkets illhey do ttot&pply. Slg#*d'. Dato: 01 Name= VKPF4Y FELkOW Ncit Relevant profestslonal quamff catlonlsl or body Addro55: IER Octobor 2018