Finches Preschool 1051084
Trustees report Apr 20 to Mar 21
Strange year for strange times during Covid 19 pandemic. Preschool was closed until Sep 21 and resumed slowly after that time.
We thank our staff for keeping the Preschool going and for ensuring that it was a safe environment for early years learning throughout this year.
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FINCHES PRE-SCHOOL Registered Charity No :1051084
Receipts & Payments Accounts For the Year Ended 31st March 2021
| Receipts Parent/carer fees Vouchers Lunch club Fundraising Events Donations Earlies Bank Interest DVD income Trips & special events Uniform Other Sub Total Assets & Investment Sales Total Receipts Payments Refunds Wages Rent Insurance Catering Costs Consumables Equipment (<£100) Admin Subscriptions DVD purchases Donations Gifts, trips & special events Uniform Examination of accounts Training Fundraising Events Bank Charges Sub Total Assets & Investment Purchases (>£100) Total Payments Net Income / (Loss) = Receipts - Payments Cash Funds at End of last Year Cash Funds at End of This Year |
2021 2020 (12 months) (12 months) 7,686 13,342 46,404 51,189 410 637 81 568 0 553 5 2 0 0 0 17 0 0 0 931 141 160 -148 460 54,578 67,859 0 0 54,578 67,859 0 0 41,139 43,615 3,284 5,742 859 843 109 376 1,011 1,457 0 0 2,275 2,001 296 474 0 0 0 0 0 936 215 0 180 300 199 277 0 391 0 0 69 70 49,635 56,482 216 49,635 56,698 4,942 11,162 68,144 56,982 73,086 68,144 |
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FINCHES PRE-SCHOOL Registered Charity No :1051084
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Statement of Assets and Liabilities As at 31st March 2021
| CAF current account CAF deposit account Fixed Assets Equipment (Net book value at year end) Note: Additions during the year Liabilities Liabilities now due for payment Other Creditors Current Assets Other Debtors |
2021 2020 61,588 56,645 11,498 11,498 73,086 68,143 115 250 0 216 0 0 0 224 294 294 |
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These accounts are prepared on a cash payment and receipts basis
Signature of 2 trustees on behalf of all trustees
…………………………………….
Jess Sadler
…………………………………….
Christine Clover
Jul-21
Registered Charity No: 1051084
- FINCHES PRE SCHOOL
ANNUAL REPORT, RECEIPTS AND PAYMENTS ACCOUNT AND STATEMENT OF ASSETS AND LIABILITIES
FOR THE YEAR ENDED
31 March 2021
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES & MEMBERS OF THE FINCHES PRE SCHOOL COMMITTEE ON THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021
This report is made solely to the members of Finches Pre School Committee, as a body, in accordance with the regulations made under the Charities Act 2011. My examination work has been undertaken so that I might state to the members of Finches Pre School Committee those matters that I am
required to state to them in an Independent Examiner’s Report and for no other purposes. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Finches Pre School Committee, as a body, for my examination work and my statement.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 ("the Charities Act") and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act
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to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the Charities Act
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to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out
Independent examiner’s statement
In connection with my examination, no material matters have come to my attention which give me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts
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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.
I 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 accounts to be reached.
……………………………… Megan Lefebvre-King
The Chimes 45 Longwater Road Finchampstead Berkshire RG40 3TS
29 June 2021