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||Trusteename|Office {ifany)|Datesacted ifnotfor whole<br>year|Nameofpenson(orbody)entitled<br>to appoint trustee(ifanv)|
|---|---|---|---|---|
|1|Mrs E Beech|Chairperson|01t09t20-18t05t21||
|2|MrsSAllen|Chairperson|19t05t21-31t08t21||
|3|Mrs C Sanderson|Treasurer|01ta9t2a-18t05t21||
|4|MissJPinches|Treasurer|19t05t21-31t08t21||
|5|Mrs J Carson|Secretary|a1ta9t2a-18t05t21||
|6|Mrs M Heighway|Secretary|19t05t21-31t08t21||
|7|MrsVHurst||41t09t20-18t45t21||
|I|MissJPinches||01109t20-18t05t21||
|I|MrsWLloyd||||
|10|Mrs E Beech||19145121-31t08t21||
|11|MissCEverton||19t05121-31t08t21||
|12|Mrs C Sanderson||19t05121-31tO&t21||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||





## 

## 

## 

## 

## 

|Additionalgovernance issues (|Optional information)|
|---|---|
|You maychoosetoinclude<br>additional information,where<br>relevant, about:|Theoverall management and control ofthepre-school rests withthe<br>membersofthemanagement committee.|
|opolicies and procedures|Pre-school is a body in membershipofthepre-school learning alliance.|
|adopted fortheinduction and<br>trainingoftrustees;<br>othecharity's organisational|Themanagement committee, when elected,areprovidedwithclear<br>guidelinesandinformationofresponsibilities androles.|
|structure and anywider||
|network with whichthecharity||
|works;||
|orelationshipwithany related||
|parties;||
|otrustees'considerationof||
|major risks andthesystem||
|andprocedurestomanage||
|them.||



## 



## 



## 


## 

## 

## 

## 



||Page|
|---|---|
|Generalinformation|1|
|Independent examiner'sreport|2|
|Receipts andpaymentsaccounts|3|
|Statement ofassetsandliabilitiesandtrustees approval|4|
|Notesto theaccounts|5|
|Scheduleof equipment|6|





|CHARITYNUMBER:|10444L2||
|---|---|---|
|TRUSTEES:|MrsSAllen|Chairperson|
||MissJPinches|Treasurer|
||MrsMHeighway|Secretary|
||MrsEBeech||
||MissCEverton||
||MrsKJames|appointed 28/09/21,|
||Mrs WLloyd||
||MrsCSanderson||
|ADDRESS:|StationRoad||
||DittonPriors||
||Bridgnorth||
||Shropshire||
||wv16655||
|INDEPENDENT EXAMINER:|Bennett Williams &Co||
||24 Bennett Street||
||Kidderminster||
||Worcestershire||
||DY11 6XU||





## 

|Secti|onA|Independent Examiner's Report|
|---|---|---|
|Report|to the trustees/<br>membersof|\-1tt:! It4;utte<br>Littl;ExplorersPre'school|
|Onaccountsforthe priod||31August2021<br>Gharityno<br>1044412|
||ended|(ifany)|
|Setoutonpages||3-7|
|||Wereport to thetrusteeson my examinationoftheaccountsoftheabove charity|
|||("theTrust")fortheperiodended3110812020.|
|Responsibilitiesand||Asthe charitytrusteesoftheTrust,youareresponsible forthepreparation of the|
||basisofreport|accountsin accordance withtherequirementsofthe Charities Act2011("theAct")|
|||Wereport in respectofmy examinationoftheTrust'saccounts carriedoutunder|
|||section145 ofthe2011Actand in carrying out our examination,Wehave followed|
|||the applicableDirections givenbytheCharity Commission undersection145(5Xb)|
|||of theAct.|
|Independentexaminer's||Wehave completed myexamination. Weconfirmthatno material matters have|
|statement||cometomy attention in connection with the examination whichgivesme cause to|
|||believethatin, any material respect:|
|||.accounting recordswerenot kept in accordance withsection130 ofthe Act|
|||or|
|||.theaccountsdonot accord with the accounting records|
|||Wehave no concerns and have come across no other mattersinconnection with|
|||theexamination towhichattention should be drawninordertoenable a proper|
|||understandinqoftheaccountstobe reached.|
||Signed|&.,.,,.*iJL*t.t[-*.'qrxk:<br>Date<br>z,ylt{*r,|
||Name:|BennettWilliams& Co|
|Relevant professional|||
|qualification(s) orbody(if|||
||anv):||
||Address:|24Bennett Street|
|||Kidderminster|
|||Worcestershire|
|||DY116XU|





||Recei|and|nts accounts|nts accounts|CC16a|
|---|---|---|---|---|---|
||Fortheperiod<br>from|{stSeptember<br>?a20|To|31stAugust<br>2021||
|Section AReceiptsandpayments||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|<br>Lastyear|
||to thenearest<br>f,|to thenearestf|to thenearest €|to thenearestf|to thenearestf|
|A1||||||
|Funded places|57,r47|||57,347|lo4,46t|
|Fees|20,509|||20,509|LL,527|
|Grants|1,500|||1,500|200|
|Fundraisinganddonations|3,146|||3,346|7,163|
|Uniforms|110|||110|149|
|Bankinterestrece:ved|6|||6|36|
|JobRetentionScheme|3,794|||3,794|13,569|
|income||||||
|forAR)|86,6L2|||86,6L2|137,105|



## 

||total|||||||
|---|---|---|---|---|---|---|---|
|Totalreceipts|||86,6L2|I|gs,erzI||137,LOs|
|A3<br>ents||Notes||||||
|Staffcosts||I|77,6L6||77,6L6||87,604|
|Premises costs||z|1,403||1,403||l,?M|
|Consumables||3|3,158||3,158||2,72O|
|Administration|costs|4|3,272||3,272||2,494|
|lnsurance|||1,318||1,318||801|
|Cleaning|||2,O7O||2,O74||1,835|
|Miscellaneous||5|4L3||4L3||327|
||Subtotal||89,250||89,250|I|st,tzs|
|A4 Assetandinvestment||||||||
|ses,|table|||||||
|Equipment|||75||75||1,133|
|Property|||53,105||53,105||487|
||Subtotol||53,180||53,180||1,620|
|Totalpayments|||L42,43O||142,4?O||98,745|
|Netolreceipts/(poyments)|||55,818||55,818||38,360|
|A5Transfers between funds||||||||
|A6Cashfunds|lastyear end||92,223||92,221||53,853|
|Coshfundsthisyeorend|||36,405||35,405||92,223|





## 

|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|||funds|funds|funds|
||Setails|tonearest €|tonearestf|tonearestg|
|81Cashfunds|Current Account|35,536|||
||Deposit Account|859|||
||PettyCashAccount||||
||Totolcashlunds|35,405|||
|||Unrestricted|Restricted|Endowment|
||Details|funds<br>tonearestf|funds<br>tonearestf|funds<br>tonearestf|
|82Othermonetaryassets|||||
|||Fundto which|Cost|Current value|
||*et*iis|asset belongs|(optional)|(optional!|
|83 lnvestmentassets|||||
|||Fundto which|Cost|Current value|
||Details|assetbelongs|(optional)|(optional)|
|84 Assetsretainedfor the|Equipment||11,330||
|charity'sownuse|Property||54,732||
|||Fundto which|Amountdue|When due|
|||liabilityrelates|(optional)|(optional)|
||Details||||
|85Liabilities|||||
|Signed byone ortwotrustees<br>on behalf ofallthe trustees|Signature|Print|Name|Dateof<br>approval|
||fl/,a|{ 6f;ohc,||z?loof*|





|Notes||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total funds||Lastyear|
|||funds|funds|funds||||
|||f|€|f.|f||s|
|1.Staffcosts||||||||
|Salaries||75,722|||75,722||96,360|
|Staffpensioncosts||961|||961||925|
|TrainingandtravellinBexperlles_<br>DBS||933|||933||267<br>52|
||Subtotdl|77,6L6|||77,6t6||87,604|
|2.Premises costs||||||||
|Electricity<br>Maintenance||933<br>470|||933<br>470||7LO<br>476|
|Waste removal|||||||158|
||Subtotsl|1,403|||L,4Ot||,.,344|
|3.Consumables||||||||
|Paint,clayandpaperetc||2,0o3|||2,003||t,708|
|Foodanddrink||817|||817||692|
|Activitiesandtips|||||||L27|
|Toys,gamesandsmall items||338|||338||193|
||Subtotal|3,158|||3,158||2,720|
|4.Administration|costs|||||||
|Postage andstationery||542|||542||8L7|
|OFSTEDnegistration||70|||70||35|
|Telephone and broadband||866|||866||835|
|Preparation of accountsandsalaries||765|||765||485|
|Leaseofphotocopier||1,o29|||L,O29||321,|
||Subtotol|3,272|||3,272||2,494|
|5.Miscellaneous||||||||
|Uniforms||199|||199||282|
|Sundries||2t4|||214||45|
||Subtotol|413|||413|I|<br>gztl|





||ScheduleofProperty|and Equipment|||
|---|---|---|---|---|
|||f|c.|f.|
|Date|Description|Disposals|Additions|Cost|
|Property|||||
|2020|Architectfees|||1,140.00|
|2020|Shropshirecouncilplanningfees|||487.00|
|2021|Architectfees||6s0.00|6s0.00|
|2021|Buildingregulations||277.24|277.20|
|2021|Construction ofclassroom||51,000.00|51,000.00|
|2021|Flooring||1,178.00|1,178.00|
||||53,105.20|54,732.20|



||||53,1|05.2054,732.20|
|---|---|---|---|---|
|Equipment|||||
|2000|Brioequipment|||58.16|
||Variouswooden toys|||409.30|
||Portable playbox|||469.94|
|2001|Superlightmats|||L37.99|
|L4/05/02|Variousletter/toysets|||L32.54|
|tO/O9I02|Curriculartrolley|||28L.94|
||2chairs,size3, red|||15.86|
||2tables,blue-1100x550x500|||115.15|
||2tables,red-1100x550x500|||L07.98|
||Circulartable, blue|||70.44|
||circular table,red|||70.44|
||2shallowtotetraysaverpacks|||35.13|
|O2/1.O/04|5chairs,sizeA, 28cmgreen|||35.78|
||5chairs,sizeA, 28cmyellow|||35.78|
|1,Vt0l04|5chairs,sizeA,28cmblue|||35.78|
||5chairs,sizeA,28cmred|||35.78|
|251t0/O4|4 lowlevel,easy accessunits|||657.77|
|771O7lA7|2activeworldtrays|||33.10|
|04/09lO7|Holding band|||64.57|
|CIs/LAIOT|Littlehandsmulti-culturalset|||69.91|
|OZlfl/A7|Gardenparty'cdrom||26.00||
|30/M/A7|Doubletotestorageunit|||L76.19|
|LBIL2/O7|36tray-lowlevelstorage units|||528.57|
|LAIOL/O8|Nurseytable1100mmdia||75.32||
||2trapezoidalnurserytables|||104.11|
|29/OL|A8|Titansize 5chairs-6 red and 6 blue|||169.20|
|t8/03108|Rhymingobjeapiecesset|||34.06|
|27108/AA|Compostbil|||24.99|
||Waterbutt|||29.99|
|07/L0lA8|Microwave cooker||23.7s||
||Picnicbench|||100.00|
|26/OLlAg|Digital camera|||84.r.1|
|09/03/09|5 baymulticolourkinder box|||L74.80|
|tO/051O9|20waterproofsuits|||85.00|
|20/OglLO|Outdoor story chair|||150.00|
|OTl\iltl|EY02970microwave oven||316.s6||
|||clf|44L.53|4,535.36|





|ScheduleofProperty and Equipment|ScheduleofProperty and Equipment|ScheduleofProperty and Equipment|||
|---|---|---|---|---|
|||f|f|€|
|Date<br>Description|blt|Disposals<br> <br>44L.63|Additions|Cost<br>4,535.36|
|2activeworldtraysand3stands||||276.96|
|tSlOTlL!Nilfiskpressurewasher||||51.02|
|zl,lLULlDark den||||73.08|
|4 redbearbagfloorcushions||1"15.92|||
|30/04/tZComputer||||1,120.00|
|3L/05/tZJumbooutdoorchalkboard||||97.08|
|29/O9/L3Gardengametower||||29.99|
|14l$4l L4Leaflet holders||||137.98|
||4/LO/L4CDlistening centre||||103.19|
|3A/L2/14Drutubvacuum||||153.19|
|tzll2lL5Chandingshelf||||372.00|
|03/oal15shed||||s90.00|
|3O1!L/15Readingpod||||380.39|
|12/03h8Outlast nurseryintroset||||804.00|
|O8/02h8Eamplestcamcorder||||44,89|
|131031L8Firetablet||||79.99|
|15{OUL9lkea playkitchen||||60.00|
|OUAZIL9lkea stuva storage||||90.00|
|28102/tg6 Firstwheelbikes||||540.00|
|28/O2lLg2ELSsandroller set||||72.00|
|28102/tg10Magnepadtablets||||120_00|
|25102179ELSfunmagsset100pcs||||180.00|
|24/O4hgRafikiArch||||200.94|
|29/fi1L9Changingtable||||400.00|
|22106/202Velaze recycling bins121||||53.98|
|A4108120lkeafiling cabinet||||95.33|
|04108120 lkeatrofaststorage||||L26.91|
|O4lO8l2.Olkeabookdisplay||||?o.26|
|2Ll08l2OLaptop||||436.60|
|Nappy bin||557.55|74.99<br>74.99|74.99<br>11,330.13|
|||557.55|53,180.19|56,052.33|





## 

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