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