## ## ## ||Trusteename|Office (ifany)|Datesacted ifnotfor whole
year|Nameofpenson (or body)entitled
to appoint trustee(ifany)| |---|---|---|---|---| |1|Mrs E Beech|Chairperson||| |2|Mrs C Sanderson|Treasurer||| |3|MissJPerrins|Secretary||| |4|MrsVHurst|||| |5|MrsWLloyd|||| |6|MissJPinches|||| |7|MrsAJordan|||| |I|MrsASnow|||| |o||||| |10||||| |11||||| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| |19||||| |2A||||| |Names andaddresses of advisers (Optionalinformation)| |---| |of adviser
Name
Address| |Nameofchief executiveornamesof seniorstaffmembers {Optionalinformation}| |SectionB
Structure,|overnanceandmana ement| |---|---| |Description of thecharity's trusts|| |Type of governingdocument
Constitution|| |Howthe charityis constituted
Management|| |Trustee selection methods
Elected|| |Additionalgovernance issues (Optionalinformation)|| ## ## ## ## ## ## ## Accounts for the Year Ended 31 Au8U5t 2020 Little Ejtplorers Prfrschool Llttle Explorers Prfrschool for the Year Ended 31 Au8llSt 2020 Page General information Independent examiner's report Receipts and payments accounts ststement of assets and liabilities and trustees approval Notes to the accounts Schedule of equipment Little Explorers Prevschool for the Period Ended 31 Au8USt 2020 CHARITY NUMBER: 1044412 TRusfEE5: Mrs E BeKh Mrs C Sanderson Miss J Perrln Mr5 V Hurst Mr5 Ajordan Mrs W Lloyd Mlss J Pinches Mrs A Snow Chairperson Treasurer Secretary ADDRESS: Station Road Dltton Priors Brldgnorth Shropshire WV16 65S INDEPENDENT EXAMINER: Bennett Williams & Co 10 Comberton Hill Kidderminster Worcestershire DYIO IQG Page I CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tru8ts081 memborn of Little Explorers Prfrschool On accounts for tho prlod ended 31 August 2020 Charity no ifan Set out on pages We report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the period ended 3110812020. Responslbllllles and basis of report As the charity twstees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirèments of the Charities Act 2011 {'the Acr). We report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in Carrying out our examination, We have followed the applicable Directions given by the Charity Commission under section 145(5}{b) of the Act. We have completed my examination. We confim that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance wtth section 130 of the Act or the accounts do not accord with the accounting records Inde endent examiner's Statement We have no concerns and have come across no other matter8 in connection Vbith the examination to which attention should be drawn in order to enable a proper understandin of the a¢¢ounts to be reached. Slgned: Name: Bennett Williams & Co Relevant professional qualification{s) or body (if IrTT Address". 10 Comberton Hill Kidderminster liVorcester$hire DY10 1QG Page 2 CHARITY COMMISSION FOR ENGLAND AND WALES Llttle Explorern Pro4chool Receipts and payments accounts CC16a For the period from 1st September 2019 31st August 2020 To Section A Receipts and payments Unre5trirted lunds Restrirted fvnds Endowment funds Total funds Last year to the nearest tothe nEare5tÉ tothe near•rt £ to the ne•r•st £ tothe re•rest E Al Retelpts Furtd￿ places Fees Grants Fundraising and donatlons ilnlforms Bank Interest fecelved Job Retentlon Scherne Sub total (Gross income forAR) 104,461 11,527 200 7.163 149 36 13.569 104,461 11,527 200 7,163 149 36 13,569 82,574 24.976 2,351 186 20 137.105 137,105 110.107 A2 Asset and investment sales,15ee table). Equlpment 120 Sub total a£aa 120 Total recelpts 137,105 137,105 110,227 A3 Payments Staff costs Prernlses ¢osts Consvmable5 Admlnlstratlon costs Insuran Cleanlng Mlscellaneous 87,604 1,344 2,720 2,494 801 1,835 327 87,604 74W12 2,222 3.490 2,299 789 1,615 783 2,720 2.494 801 1.835 327 Sub total 97,125 97.125 86.040 A4 A￿et and investment purthases, (see table Equlprnent Propertv 1,133 487 1,620 1.133 1,140 Sub total 1.620 Total payments 98,745 98.745 88.480 Net of recelpts/{poymentsl AS Transfers between funds A6 Cash fund$ last year end Cashlunds thls yeor end 38,360 38,360 21.747 53,863 92,223 53,863 92,223 32,116 53.863 Page 3 Section B Statement of assets and liabilities at the end of the period Unrestrlrted funds to nearest £ Restrlrted funds to ne•rest£ Endowment fvnds to neorest £ C.Atpvtsries 81 Cash funds Current Account 62,978 Deposlt Account Petty Cash Account Total ca5hAunds 29.233 12 92,223 Unrestrlrted funds tts near05t £ Restrlrted funds io nearnst£ Endowment funds to ne•rest £ Fund towhkh asset bglon81 Cost {optlonall Currtrt valu• loptlon•l} Fund towhkh asset belon8s Qmnt value loptlon31} loptkmall 84 Assets retalned for the charlvs own use Equlprnent Property 11,813 1.627 Fund towhlch 15ablHty relate5 Amourrtdue loptlonall When due loptlonall B5 Llabilities Slgned by one or two trustees on behalf of all the trustees Signature Print Name Date of approval ,16/DIi Page 4 Notes Unrestricted funds Restrirted funds Endowment funds Total funds Last year l. Staff Costs Salarles Staff penslon costs Tralnlng and travelling expenses DBS 86,360 925 267 52 86,360 925 267 52 73,962 559 321 Sub total 87,604 87.604 74,842 2. Premlses ¢osts Electriclty Malntenance Waste removal 710 476 710 476 158 778 l.Z89 155 158 Sub total 1.344 2,222 3. Consumables paint, clay and paper etc Food and drlnk Artivities and trips Toysi games and sm811 Items 1,708 692 127 193 1.708 692 127 193 2.196 835 259 Sub trtql 4. Admlnistratlon costs Postage and statlonery OFSTED re8lstratlon Telephone and broadband Preparatlon of accounts and salarles Lease of photocopler 2,720 2,720 3,490 817 35 836 485 321 817 35 836 619 35 418 321 321 Sub total 2,494 2.494 2.299 5. Mlxellaneous Unlforms Sundrie5 282 45 643 140 Sub total 327 327 783 Poge 5 Uttle Explorers PrtrS¢hool for the Perlod Ended 31 August 2020 Schedule of Property and Equlpment Descrlptlon Dlsposals Addltlons Cost Property 27108119 Architect fees Shropshire council planning fees 1.140.00 487.00 1,627.00 487.lyj 487.00 Equipment 20C¥) Brio equipment Varlous wooden toys Portable playbox 2001 Superllght mats 14105102 Various letter/toy sets Filing cabinet 10109102 Curricular trolley 13109104 Arundell 3 seater settee Arundell sofa 2 chairs, size 3, red 2 tables. blue - IIOOx550x500 2 tables. red- IIOOx550x500 Circular table. blue circular table, red 2 shallow tote tray saver packs 02110104 5 chairs. size A, 28cm green 5 chairs. size A, 28cm yellow 11110104 5 chairs. size A, 28cm blue 5 chairs. Size A 28cm red 25110104 4 low level, easy access units 07105107 Safety tiles for playarea 05107107 2 'full of beans, chairs 17107107 2 artive world trays 04109107 Holding band 05110107 Little hands multi-cultural set 02111107 Garden party, cd rom 30111107 Double tote storage unit 18112107 3 6 tray-low level storage unlts 10101108 Nur5ey tsble IIOOMM dia 2 trapezoidal nursery tables 29101108 Titan size 6 chalrs- 6 red and 6 blue 18103108 Rhymlng oblect pleces set 27108108 Compost bll Water butt 07110108 Microwave cooker Picnlc bench 26101109 Digital camera 2 drawer filing cablnet 09103109 6 bay multl colour klnder Ix)x 10105109 20 waterproof suit 58.16 409.30 469.94 137.99 132.54 72.20 281.94 196.11 158.57 15.86 116.15 107.98 70.44 70.44 35.13 35.78 35.78 35.78 35.78 657.77 3,196.tsJ 242.05 33.10 64.57 69.91 26.00 176.19 528.57 75.32 104.11 169.20 34.06 24.99 29.99 23.75 loo.00 84.11 46.99 174.80 85.00 4,510.43 85.00 clf 3,996.92 Page 6 Little Explorers Pre-school for the Perlod Ended 31 August 2020 Schedule of Property and Equlpment Date Description Dlsposals blf 3,996.92 Addltlons 4.510.43 150.00 316.56 276.96 51.02 73.08 115.92 1.120.CNJ 20108110 Outdoor story chair 07106111 EY 02970 microwave oven 2 actlve world trays and 3 stands 15107111 Nllfisk pressure washer 21111111 Dark den 4 red bearbag floor cushions 30104112 Computer 29105112 Outdoor MI￿Or 31105112 Jumbo outdoor chalkboard 29109113 Garden 8ame tower 14104114 Leaflet holder5 14110114 CD listening centre 30112114 Dru tub vacuum 12102115 Chandin8 shelf 03104115 Shed 30111115 Reading pod 12103118 Outlast nursery Intro set 08/02118 Eamplest camcorder 13103118 Fire tablet 10101119 Hands free nappy bin 15101119 Ikea play kitchen 01102119 Ikea stuva storage 28102119 6 First wheel bikes 28102119 2 ELS sand roller set 28102119 10 Magnepad tsblets 28102/19 ELS fun mags set IC(tpcs 24104119 Rafiki Arch 29110119 aianging table 22106120 2 Velaze recycling bins 121 04108120 Ikea fillng cabinet 04108120 Ikea trofast storage 04/08120 Ikea book dlsplay 21108120 Laptop 85.08 97.08 29.99 137.98 103.19 163.19 372.00 590.00 380.39 804.00 44.89 79.99 36.95 60.00 90.C 540.IYJ 72.C 120.LIJ 180.00 200.94 400.00 53.98 95.33 126.91 20.26 436.60 1.133.08 53.98 95.33 126.91 20.26 436.60 11,812.69 4.118.95 4.118.95 1.620.08 13.439.69 Page 7 ## |SectionA||Independent Examiner'sRePort| |---|---|---| |Report to the trustees/
membersof||LittleExplorers Pre-School| |Onaccountsfor|thepriod
ended|144M12
Charity no
(ifany)
31August2020| |Setout|onpages|3-7| |||Wereport to thetrustees onmyexaminationoftheaccounts
oftheabove charity| |||("the Trust")fortheperiodended3110812A20.| |Responsibilitiesand
basisof report||Asthe charitytrusteesof theTrust,youareresponsible forthepreparation ofthe
accounts in accordance withtherequirementsoftheCharitiesAct2011 ("theAcf).| |||Wereportinrespectofmy examination of theTrust'saccounts carriedoutunder| |||section'145ofthe2011Actandincarryingout our examination,Wehave followed| |||theapplicable DirectionsgivenbytheCharityCommissionundersection145(5Xb)| |||ofthe Act.| |lndependent examiner's
statement||cometomy attention in connection with the examinationwhichgivesme cause to
Wehave completed myexamination. We confirmthatno material matters have| |||believethatin, any material respect:| |||.accounting recordswerenotkeptin accordancewith section130oftheAct| |||or| |||otheaccountsdonot accord withtheaccounting records| |||Wehave no concerns and have comeacrossno othermattere in connection with| |||theexaminationto whichattentionshouldbe drawn in ordertoenable aproper| |||understandingoftheaccountstobe reached| ||Signed:|Date:
t.(s{z*21
h
I
ir
t"
tU.+-.r.ra.fi.L*,.Iu,{,r-rttt,-J-r"ti| ||Name:|BennettWilliams& Co| |Relevantprofessional
qualification(s) orbody(if
any):||&rr| ||Address:|10CombertonHill| |||Kidderminster| |||Worcestershire| |||DYIO1QG|