Truste08' Annual Report for the perlod P•lc¥l 8twt daio I Perfod orrtl data From 01 Toi 31 Scction A Refercnce aiid ?diiiinistratioii details Wendron Presc1 Oth•r namm ¢h•rlty h known by R•gl•t•r•d charlty numbgr (If any) 1043318 ChorW• prlnal addrM• W8ndron School WerKlron H8lston. Comwall NamM of th• ¢haTIty trust who manage th• ch•rlty Ollle• Olany) af p•rnffl (or body) •ntlll•d Robbe Jar¥l8 Emma Sumpter Jenny HaywcM)d Ellzabeth Gllb8rt la Shaw 111 May23 1st Septsmber 23 O(aober 15 October 15 3141 Marth 23 Trustee Trusts Trustee Treasurer & Nominated ofsted Chalr Sarah Eva Loren Lawrence Emma Thomas Emma Thoma8 2rh1 FebThry 21 14t FebnHry 21 1 February 21 1 February 21 Trustee Trustse 10 11 12 13 14 Namm of th• tru•tsM for th• charlty, 11 any. (tr •xampl•. any cu•todlan tiu•t•o8) N•m• D•ts8 act•d11 not for whole ••r TAR Morth 2012
Na N•m• of chhl •X•cuu or namm al 8•nlor Staff momborn (Opllonal Inforniallon) Section B structure, overnance and mana ement D8•crlOlon al th• chnrws tru•t• Constitullon Typ8 of gwnlng drnant (eg. trust deed. cOntU110n) Hcw the tharlty18 conlltu a8socLqllon. comwany) Regtered Charty Appolnted at (>Jmrnlttee me8tlng8 {eg. appolnted by, eleGted by) Addftlonal g¢)v8rn•n l••uM {Optlond IntornOn? You my choo•0 to Indude addrtional infomiatlon. there relevant, abwt.. . poIILs and procedwe8 adoptsd for the induclon and tralnlng of trtea8. the tharfty's org8nisatioMI structure and any wider nelwotrf th 7thiGh the charlty work8; relatlon8hlp wlth any relatod parbos; . trustees. ¢>)nslderatlon of major rfsks and the Srn arrtd procedures lo manage Section C Ob'ectives and activities T¢ •nhanc8 the davelopmgrrt and educatlon of thlldren under statu sthool age by on(y)uraglng parents to urKlerntand arKI provkle for tho naeds of thgir children through <x)mmunlty group8. Summary of th• obJoGts of th• charlty got out In Its gov•mlng document TAR Morth 2012
To Nn a prmchool s8ttlr& wNch offern approprlale play, educatkn and (are fadlltl88. Prer8chool places are provkled wlth 88sl8lanr from local gov•mment furKling whore parents qualrfy for th18 8wporL All of the truste88 are aware of thelr obllgatlons regardlng publlc benefft and lake Into acfx>unt Wh c¥)rnklorfw tho provriion of nurnery fadlllles. Sumnmry ofth• maln actlvltlM und•rtak•n for th• publlc b•n•fft in rolallon to th obi•cts (Includ• wlthln th1• ••ction th• Statutory dgclarnllon that trustsos hav• had rogard to the guldan¢• l••u•d by th• Charlty Comml8•lon on pthllc b•n•fft) Addltlonal d•tall• ol obJKtIw8 and acttvluu (OpUon•l Infommllon) You choow to Indude rther Statements. where rel8van( abouL' pollcy on grantmaklrva; poIIGy programme related contrlbutlon made by luntsers. TAR Morth 2012
Scction D
Achieveiiients and perfoi"ni3nce
Sumnwy ol th• maln
achi•v•ments of I1 charlty
durfng the yr
We ve continued to provlde exceptlonal child(ar8 to the local
1mmunIty arKI have raiged fvnds wlth our Chd8lma8 famlty Moshoot
and Eastsr treasure hunt whlch ware very 11 supported by famlly
membws aThd frIen for whlth are grateful.
La8t year we man that we had Invested In Qur outdoar area to
make It more acc8681ble through the year. Th18 yaar we have been able
to See th8 true benefft of th18 n(M far more us8bl8 Outdoor 8pa
Section E Financial review The Tru8tee8 ha¥e a reservo to gnable ren( wag88 arKI any redurmlancy fe88 to be pald 8hould we neod IL Brfof stat•rn•nt af th• charwa pallcy on r•••rvo• D•tall8 of •ny fund• nwt•rfdty In d•fflclt None Furth•rllnJnclal r•vlw d•tall• IOptlon•l InfOrnOn) You may ch008• to Indude addlllonal Informatlon, wharn r818vant aboutr. the charws prfndpal 80urc*8 of funds (Indudlr any fijndralslng); how eXpendure ha8 supported the koy obJ8cUve6 of the ¢thartty. Inv8stm8nt pollcy and objeclive8 indudlng any ethlcal Investment polScy adopted. Section F Other optional information Section G Declaration Tn• tru8t••s d•cl•r• that th•y hav• approvgd th• tru•tsM' r•port abm. Slgn•d b•lMff of tho charlty'• tru•t••8 Slgnatur•(8) Curtl8 Lane Po•hlon (•g 8•cr•tary, Chatr, •t¢) Trea8urer TAR Varth 2012
| CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
CC16a 01/08/2019 31/07/2020 Wendron PreSchool Receipts and payments accounts To For the period from 1043318 ~~er~~ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds | Restricted funds | Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| Donations and Grants 41 - Fundraising 597 - Bank interest 52 - PreSchool Fees 42,833 - Other income - 350 - - - - - - Sub total(Gross income for AR)43,523 350 ~~=== ~~ |
- 41 41,530 - 597 1,913 - 52 6 - 42,833 40,983 - 350 170 - - - - - - - - - - 43,873 84,602 ~~===~~ |
||||||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 43,523 350 - 43,873 84,602 ~~——————~~ |
|||||||||||
| A3 Payments | |||||||||||
| Wages,Salaries & NI | 43,005 | - | - | 43 | 43,005 | 29,019 | |||||
| Rent | - | - | - | - | - | - | - | 727 | |||
| Consumables | 1,624 | - | - | - | - | 1 | 1,624 | 517 | |||
| Subscriptions & insurance | 2,054 | - | - | - | - | 2 | 2,054 | 1,510 | |||
| Accountancy | 288 | - | - | - | - | 288 | 288 | 150 | |||
| Professional fees | 332 | 332 | 332 | 384 | |||||||
| Trainingcosts | 710 | - | - | - | - | 710 | 710 | 115 | |||
| Telephone & internet | 405 | 405 | 405 | - | |||||||
| Printing, postage & stationery | 166 | 166 | 166 | - | |||||||
| Repairs | 245 | 245 | 245 | - | |||||||
| Light,heat &power | 894 | 894 | 894 | - | |||||||
| Buildingcosts | - | - | - | - | - | - | - | 756 | |||
| New building | - | - | 25,180 | ||||||||
| Loan repayment | - | - | 52,179 | ||||||||
| Equipment | 374 | - | - | 374 | 374 | 1,434 | |||||
| Other expenses | 280 | 280 | 280 | 426 | |||||||
| - | - | - | - | - | - | - | - | ||||
| **Sub total ** | 50,377 | - | - | - | - | 50,377 | 50,377 | 112,397 | |||
| A4 Asset and investment purchases, (see table) Fixed assets - - - - - - - - Sub total - - - - - Total payments 50,377 - - 50,377 112,397 Net of receipts/(payments) - 6,854 350 - - 6,504 - 27,795 A5 Transfers between funds - - - - - A6 Cash funds last year end 34,867 15,484 - 50,351 78,146 Cash funds this year end 28,013 15,834 - 43,847 50,351 ~~——————~~ ~~SS SS SS SS~~ |
|||||||||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||||
| Unrestricted | Restricted funds | Restricted funds Endowment |
|||||||||
| Categories | Details | funds | funds | ||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||
| CCXX R1 accounts (SS) B1 Cash funds |
~~1~~ 21/03/2024 24,332 5,734 - - 10,100 - 1,741 Fundraising Account Treasurers Account New Build Account ~~—SSe=~~ |
| Petty Cash | 1,940 | - | - | |||||
|---|---|---|---|---|---|---|---|---|
| Total cash funds | 28,013 | 15,834 | - | |||||
| (agree balances with receipts and payments account(s)) | OK | OK | OK | |||||
| Unrestricted | Restricted funds | Endowment | ||||||
| funds | funds | |||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||
| B2 Other monetary assets | - | - | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the | - | - | ||||||
| charity’s own use | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - |
Signed by one or two trustees on Signature behalf of all the trustees
Print Name Date of approval
21/03/2024
CCXX R2 accounts (SS)
2
Report of the Independent Examiner to the Trustees of the charity on the accounts for the year ended 31 July 2023
| report to the Trustees on my examination of the financial statements of the charity on pages 10 to 20 for the year ended 31 March 2021 which have been prepared in accordance with the Charities Act 2011 (the Act) and with the Financial Reporting Standard 102, (effective 1st January 2016) as modified by FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP), published by the Charity Commission in England & Wales (CCEW) , and under the historical cost convention and the accounting policies set out on page 12.
Respective responsibilities of the Trustees and the Independent Examiner and the basis of the report
As described on page 7, you, the charity's Trustees, are responsible for the preparation of the financial statements in accordance with the Charities Act 2011 and all other applicable law and with United Kingdom Generally Accepted Accounting Practice, applicable to smaller entities, and for being satisfied that the financial statements give a true and fair view.
The Trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the Governing Document for the conducting of an audit. As a consequence, the Trustees have elected that the financial statements be subject to independent examination.
Having satisfied myself that the financial statements are not required to be audited under any legal provision, or otherwise, and are eligible for independent examination, it is my responsibility to:-
a) examine the financial statements of the charity under Section 145 of the Act;
_b) follow the applicable procedures in the Directions given by the Charity Commission under section 145(5)(b) of the Act.
Basis of Independent Examiner's Statement and scope of work undertaken
| report in respect of my examination of the charity's financial statements carried out under s145 of the Act. In carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act setting out the duties of an independent examiner in relation to the conducting of an independent examination. An independent examination includes a review of the accounting records kept by the charity and of the accounting systems employed by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you, as Trustees, concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of charity legislation and that, on a test basis of evidence relevant to the amounts and disclosures made, the financial statements comply with the SORP.
The procedures undertaken do not provide all the evidence that would be required in an audit, and information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries and does not cover all the matters that an auditor would consider in arriving at an opinion. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide.
Consequently, | do not express an audit opinion on the view given by the financial statements, and in particular, | express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below. | planned and performed my examination so as to satisfy myself that the objectives of the independent examination are achieved and before finalising the report | obtained written assurances from the Trustees of all material matters.
Independent Examiner's Statement, Report and Opinion
Subject to the limitations upon the scope of my work as detailed above, | have completed my examination: and can confirm that:-
and that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:-
-
e accounting records were not kept in respect of the charity as required by with Section 130 of The Charities Act 2011;
-
e the financial statements do not accord with those records; or
-
e the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view, which is not a matter considered as part of an independent examination;
-
e have not been prepared in accordance with the methods and principles set out in the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in February 2016), (The SORP).
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Tony Kirk MAAT
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