2022-08-31-accounts - Woolston And Woolston Adventure Preschools

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Registered Charity: 10726370 England and Wales

WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS

Income and Expenditure Account

Period of accounts

Start date: 01 September 2021 End date: 31 August 2022

WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Charity Information

For the year ended 31 August 2022

Trustees Laura Durham, Gilli Baker and Vanessa Williams Registered Number 10726370 Registered Office Nursery Block, Church Road Woolston Southampton Hampshire SO19 9FU Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD 37A Victoria Road Southampton SO19 9DY

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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Examiner's Report

For the year ended 31 August 2022

We report to the trustees on our examination of the accounts for the year ended 31 August 2022

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (The Act)

We report in respect of our 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 directions given by the Charity Commission under Section 145(5)(b) of the Act.

Basis of independent examiners statement

Our examination was carried out in accordance with 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 the trustees concerning any such matters.

The procedures undertaken do not provide all the evidence that would be required for a full 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 in the statement below.

Independent examiners statement

We have completed our examination, we confirm there are no material matters having come to our attention in connection with the examination giving us cause to believe that in any material respect:

accounting records were kept in respect of the Trust as required by Section 130
the accounts do not accord with those records, or
the accounts 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.

We 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 accounts to be reached.

Susan Robertson FMAAT, Independent Examiner

JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD 37A Victoria Road Southampton SO19 9DY

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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Summarised Income Statement For the year ended 31 August 2022

Net Income for the year Other charges Depreciations and other amounts written off assets Staff costs Other Charitable Running Costs Other income Income	2022 £ 345,210 - (21,249) (250,951) (4,541) (46,932) 21,537	2021 £ 561,726 14,166 (15,065) (430,685) (3,142) (69,952)
		57,048

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Charity Number: 10726370

WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Statement of Financial Position As at 31 August 2022

Non-Current Assets Current assets Creditors: amount falling due within one year Net current assets Total assets less current liabilities Provisions for liabilities Net assets Reserve Account	£ 131,400 (4,958)	2022 £ 10,480 126,442 136,922 (459) 136,463 136,463	£ 114,212 (13,796)	2021 £ 15,022 100,416

				115,438 (512)
				114,926

				114,926

NOTES TO THE ACCOUNTS

General Information

Woolston and Woolston Adventure Preschools is a registered charity 10726370, registration address Nursery Block,Church Road, Woolston, Southampton, Hampshire, SO19 9FU.

Signed by:

Name: Clare Court

Dated:

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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2022

Income
Bank Interest
NATURE P- funding (GOV)
WAP-funding (GOV)
WP -funding (GOV)
NATURE P-private fees
WAP-private fees
WP-private fees
WAP - 1;1 funding
WPS -1:1 funding
NATURE P fundraising
Other Income
WAP fundraising
wps fundraising
holiday club
WAP - disability access fund
NATURE -donations
WAP - donations
WP - donations
NATURE - Apprenticeships
WAP - apprenticeships
NATURE - commission
WAP- commision
WP- commission
Cost of sales
NATURE- consumables incl snacks and
messy play
589
WAP- consumables incl snacks and messy
play
2,375
WP -consumables incl snack and messy play
972
NATURE - children's arts and stationary
162
WAP -children's arts and stationary
268
WP - children's arts and stationery
23

2022
£
2021
£
12
1
24,088
131,956
144,958
199,702
104,222
148,830
7,690
38,533
32,075
18,284
8,312
6,502
16,512
9,416
5,464
720
-
133
545
2,438
-
134
-
133
-
40
92
-
-
180
-
3,431
-
353
-
500
1,000
-
-
52
205
276
35
112
345,210
561,726

752

1,375

1,778

1,166

1,134

631

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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2022

NATURE - toys/books WAP- toys and books WP - toys and books NATURE - adventure resources WAP -adventure resources WP - adventure resources NATURE - children's annual events WAP - children's annual events WP -children's annual events NATURE - seasonal resources WAP - seasonal resources wp - seasonal resources NATURE - nappies/PPE/first aid/gloves/wipes WAP -nappies/PPE/wipes/first aid/gloves WP- nappies/PPE/wipes/first aid/gloves Gross profit Administrative expenses Wages & Salaries Employer's NIC Contributions Pension Contributions NATURE wages WAP wages WP wages NATURE TRAINING WAP training WP training Training Costs NATURE -Staff Welfare DBS checks and Recruitment costs Other Staff-Related Expenses NATURE uniform WAP uniform WAP -staff welfare WP - staff welfare Accountancy Fees	- (18) 190 2,032 9,930 3,663 - 312 312 142 142 81 46 1 27	(21,249) 323,961	677 2,217 1,625 14 196 304 308 379 301 624 237 193 398 418 338	(15,065)
	132,906 8,119 2,795 31,398 43,230 26,202 400 973 846 3,783 - 100 - - 190 9 - 1,400		151,481 6,926 5,868 94,774 87,119 80,426 946 285 208 249 207 766 (15) 438 211 519 277 190
				546,661

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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2022

consultancy and Professional Fees (Allowable) Property Insurance NATURE general cleaning NATURE -rent WAP rent WP -rent WAP general cleaning WP general cleaning General Travel Expenses Bank Charges Depreciation Charge: Fixtures & Fittings Depreciation Charge: Computer Equipment Computer Expenses & Software Repairs & Renewals NATURE- stationery,postage and printing NATURE Telephone & Internet Sundry Expenses WAP -stationery postage and printing wp stationery postage and printing NATURE - animals and care NATURE - fixtures and fittings less than 300.00 WAP - fixtures and fittings under 300.00 WP-fixtures and fittings under 300.00 WAP Telephone & Internet WP Telephone & Internet WAP computer and software WP computer and software subscriptions and memberships NATURE Advertising, marketing and PR WAP Advertising ,marketing and PR WP Advertising ,marketing and PR Employers NIC	1,360 1,464 729 5,950 16,565 5,436 3,745 121 - 40 4,529 12 3,197 14 894 2,453 25 820 251 - - - - 595 109 455 379 - 468 294 168 - (302,424)	1,166 2,124 2,865 10,204 16,374 9,354 2,104 462 23 366 2,822 320 1,820 - 1,095 1,684 - 1,683 1,302 4 2,431 928 338 1,446 1,398 2,049 2,223 96 113 406 236 5,468 (503,779)

Other operating income

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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2022

- -	14,548 (393)	14,155
-	11
		57,037 11

		57,048
		57,048

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