It’s been another busy year for pre-school and we are still feeling the effects of Covid. Unfortunately, the preschool had to shut temporarily earlier this year due to a high number of Covid cases amongst both staff and children. These challenges have not always been easy to navigate but we have strived throughout to maintain as much normality as possible for the children. 

One of the main aims of the pre-school committee is to raise funds to support the children and enhance their experience  during  their  time  with  us.  This  year  we raised £1864. This is higher than last year, but much lower than previous years. This is largely because we have been cautious over holding fundraising events this year, to minimise social gatherings during Covid. 

Once again, our Christmas fair bags were very popular, as were our letters from Santa. Whilst these things are a great fundraising opportunity for us, it’s lovely to be able to bring a little bit of magic to the children. The children also seemed to love our Easter Egg Hunt in the park  and  our  sponsored  Teddy  Trek.  We  also  held pyjama and dress up weeks, which are always fun. 

If the last few years has taught us anything, it’s that life can be unpredictable. Whilst we don’t know what the next year will bring, I want to remind everyone that as a  pre-school  we  are  here  to  support  not  only  your children,  but  you  and  your  families  too.  If  there’s anything we can help with, please feel free to have a chat with any of the team. 

On behalf of myself and all the committee, I would like to  thank  Helen  and  all  the  staff  for  their  continued commitment  to  providing  a  safe,  happy,  engaging environment for your children to strive and grow. 



CHARITY COMMISSION
FOR ENGLAND AND WAiES
Recelpts and payments accounts
CC16a
For th• p•riod
from
To
Seclion A Receipts and payments
UnT•Strl¢t•d
funds
R•strf¢t•d
nd*
Endowmont
lunds
Total lunds
L••tyoar
toth• nH¥••t t trJth• n••r•stt t0th•D•￿te
toth•nb*r••t£
A1 R•c&l
Fe
fl.411
63
f1
•Q363
1U79
?oi
Fundralsl &donatkn$
3.510
S4
3.134
Sub toeal(Gross income for
ARJ
11SJZ4
114226
104,6n
A2 A*9et and Inveglment sal￿,
tabla}.
Sub total
115.228
115,226
104,6n
A3Pa
gnts
84.128
12.0
120
77,961
ettéw tosl
C414rir
791
749
$10
1.767
749
5.635
2.114
1.917
O(fiGg C03tB
?.124
1.161
iJ2S
Trfpl
2.007
109.1J9
0¥7
109,139
271
9&291
Sub fgtal
A4 As¥•t and InY•stm•nl
purchajos, (see tablo)
Sub total
Totslp&ymenls
10•.139
ID9,139
98,294
Net ofwecelpts/(￿ymentsj
A5 Transfers botwom lunds
A6 Cash fund6 last year 6nd
¢*sh fvnds thi$ year end
6.08
087
6R84
41,062
47.140
1.241
1.241
42.302
48,3B9
35,918
42,302
CCXXR1 *t<xJni$ ISSI
17109n022

Sectioii B Slatement of a.ssets and liabilities at tlie eiid of the period
Unr8s¢rl¢tgd
R8slrlct8d
lunds
Endowm8D¢
fvnd•
n••re￿I
CatB¥orl6s
Dt¢o11$
lon•ir•#t£
B1 Cosh funds
47,14S
C￿h Bal
Total cash funds
47.141
1241
SkJn6rl byone oriw) I[USt￿
bohatf of&ll th• ￿$1•0$
Dal& ol
roval
Print Nama
H ELE￿ JONJES
J3
CCXX R2 8c¢wnt8{SSI
1710912022

CHARITY COMMISSION
FOR ENGLANO AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
On accounts for the year
ended
Charlty no
Ilf any)
Set out on pages
I ￿￿()rt to th8 trust88s on my eXaminatit￿ of the acc(xJnts of the above
charity (Ihe Trust.) for the year ended
Responsibilbties and
basis of report
As the charity's trustees. yfAJ are reSpC￿S1bt8 for the preparation of the
accounts in 2cc(xdance with the requirements of the Charities Act 2011
{-the Act-i.
I report in respect of my examination of the Trust's accounts carried out
under Sectic￿ 145 of the 2011 Act arKI in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under 1445){b) of the Act.
Independent tT14
aP￿￿abl￿￿. Delete I l if not appI￿able.
I have completed my examinatton. I confirm Ihal no material matters have
come to my attention in conneclicx) with the examinatitm (olher than that
disclosed below ") wh￿h gives me cause to believe that in, any material
respect:
the accounting rec￿d$ were not kept in accordance with section 130
of the Chartbes Act; or
Ihe accounts (iid not accord with the accounting records., (
the accounts did not comply with the applicable requirements
conceming the form and content of accounts set out in the Charities
{A¢¢ounts and Rewrts) ReguLgtions 2008 other than any requirement
that the accwnts give a 'true and fair. view which is not a matter
considera as part of an irKlependent examinab'on.
I have no concems and have come across no other matters in connection
wth the examination to which attention should be drawn in this report in
order to enable a understanding of the accounts to be reached.
' Please delete the words in the brackets rfthey do not appty.
Signed:
Date:
/IL)laiia
Name:
Relevant professional
qualrfi¢ation(sl or body
lif any):
ALA
IER
12018
Oct

Address:
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
{see CC32, Indew)dent examinalion of charity aCC￿nts.. directions and
guidance for examiners).
Glv8 hfrre brlef details of
any Itèms ihat the
èxamlner wlshes to
dlsclose.
IER
22018
Oct

CHARITY COMMISSION
FOR ENGLAND AND WAiES
Recelpts and payments accounts
CC16a
For th• p•riod
from
To
Seclion A Receipts and payments
UnT•Strl¢t•d
funds
R•strf¢t•d
nd*
Endowmont
lunds
Total lunds
L••tyoar
toth• nH¥••t t trJth• n••r•stt t0th•D•￿te
toth•nb*r••t£
A1 R•c&l
Fe
fl.411
63
f1
•Q363
1U79
?oi
Fundralsl &donatkn$
3.510
S4
3.134
Sub toeal(Gross income for
ARJ
11SJZ4
114226
104,6n
A2 A*9et and Inveglment sal￿,
tabla}.
Sub total
115.228
115,226
104,6n
A3Pa
gnts
84.128
12.0
120
77,961
ettéw tosl
C414rir
791
749
$10
1.767
749
5.635
2.114
1.917
O(fiGg C03tB
?.124
1.161
iJ2S
Trfpl
2.007
109.1J9
0¥7
109,139
271
9&291
Sub fgtal
A4 As¥•t and InY•stm•nl
purchajos, (see tablo)
Sub total
Totslp&ymenls
10•.139
ID9,139
98,294
Net ofwecelpts/(￿ymentsj
A5 Transfers botwom lunds
A6 Cash fund6 last year 6nd
¢*sh fvnds thi$ year end
6.08
087
6R84
41,062
47.140
1.241
1.241
42.302
48,3B9
35,918
42,302
CCXXR1 *t<xJni$ ISSI
17109n022

Sectioii B Slatement of a.ssets and liabilities at tlie eiid of the period
Unr8s¢rl¢tgd
R8slrlct8d
lunds
Endowm8D¢
fvnd•
n••re￿I
CatB¥orl6s
Dt¢o11$
lon•ir•#t£
B1 Cosh funds
47,14S
C￿h Bal
Total cash funds
47.141
1241
SkJn6rl byone oriw) I[USt￿
bohatf of&ll th• ￿$1•0$
Dal& ol
roval
Print Nama
H ELE￿ JONJES
J3
CCXX R2 8c¢wnt8{SSI
1710912022

CHARITY COMMISSION
FOR ENGLANO AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
On accounts for the year
ended
Charlty no
Ilf any)
Set out on pages
I ￿￿()rt to th8 trust88s on my eXaminatit￿ of the acc(xJnts of the above
charity (Ihe Trust.) for the year ended
Responsibilbties and
basis of report
As the charity's trustees. yfAJ are reSpC￿S1bt8 for the preparation of the
accounts in 2cc(xdance with the requirements of the Charities Act 2011
{-the Act-i.
I report in respect of my examination of the Trust's accounts carried out
under Sectic￿ 145 of the 2011 Act arKI in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under 1445){b) of the Act.
Independent tT14
aP￿￿abl￿￿. Delete I l if not appI￿able.
I have completed my examinatton. I confirm Ihal no material matters have
come to my attention in conneclicx) with the examinatitm (olher than that
disclosed below ") wh￿h gives me cause to believe that in, any material
respect:
the accounting rec￿d$ were not kept in accordance with section 130
of the Chartbes Act; or
Ihe accounts (iid not accord with the accounting records., (
the accounts did not comply with the applicable requirements
conceming the form and content of accounts set out in the Charities
{A¢¢ounts and Rewrts) ReguLgtions 2008 other than any requirement
that the accwnts give a 'true and fair. view which is not a matter
considera as part of an irKlependent examinab'on.
I have no concems and have come across no other matters in connection
wth the examination to which attention should be drawn in this report in
order to enable a understanding of the accounts to be reached.
' Please delete the words in the brackets rfthey do not appty.
Signed:
Date:
/IL)laiia
Name:
Relevant professional
qualrfi¢ation(sl or body
lif any):
ALA
IER
12018
Oct

Address:
Section B
Disclosure
Only complete if the examiner needs to highlight material matters of concern
{see CC32, Indew)dent examinalion of charity aCC￿nts.. directions and
guidance for examiners).
Glv8 hfrre brlef details of
any Itèms ihat the
èxamlner wlshes to
dlsclose.
IER
22018
Oct