Registered Charity: 10726370 England and Wales
WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS
Income and Expenditure Account
Period of accounts
Start date: 01 September 2022 End date: 31 August 2023
WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Charity Information
For the year ended 31 August 2023
Trustees Samantha Gray, Clare Acourt, Gemma Woodward, and Mirela Ulmeanu 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 Examiners' Report
For the year ended 31 August 2023
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
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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 2023
| Income Cost of raw materials and consumables Staff costs Depreciations and other amounts written off assets Other charges Net Income for the year |
2023 £ 231,778 (17,428) (180,116) (3,981) (39,750) (9,497) |
2022 £ 345,210 (21,249) (250,951) (4,541) (46,932) |
|---|---|---|
| 21,537 |
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Charity Number: 10726370
WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS
Statement of Financial Position
As at 31 August 2023
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | **£ ** | £ | £ | |
| Non-Current Assets | 6,500 | 10,480 | ||
| Current assets | 127,668 | 131,400 | ||
| Creditors: amount falling due within one year |
(6,846) | (4,958) | ||
| Net current assets | 120,822 | 126,442 | ||
| Total assets less current liabilities |
127,322 | 136,922 | ||
| Provisions for liabilities | (355) | (459) | ||
| Net assets | 126,967 | 136,463 | ||
| Reserve Account | 126,967 | 136,463 |
NOTES TO THE ACCOUNTS
General Information
Woolston and Woolston Adventure Preschools is a charity registered in England and Wales, registration number 10726370, registration address Nursery Block,Church Road, Woolston, Southampton, Hampshire, SO19 9FU.
I confirm these accounts are in accordance with our charitable activities for this period, to the best of my knowledge and understanding. Signed : core
Name: Clare Acourt
Dated:
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2023
| 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 Other Income WAP - disability access fund WAP - apprenticeships WAP- commision WP- commission Cost of sales NATURE- consumables incl snacks and messy play - WAP- consumables incl snacks and messy play 1,180 WP -consumables incl snack and messy play 1,988 NATURE - children's arts and stationary 514 WAP -children's arts and stationary 217 WP - children's arts and stationery 217 WAP- toys and books - WP - toys and books 3,806 NATURE - adventure resources (210) WAP -adventure resources 6,437 WP - adventure resources 2,258 WAP - children's annual events 250 WP -children's annual events 411 NATURE - seasonal resources - WAP - seasonal resources 247 |
2023 £ 2022 £ 325 12 - 24,088 82,790 144,958 102,482 104,222 - 7,690 17,412 32,075 18,123 8,312 8,568 16,512 1,560 5,464 - 545 - 92 500 1,000 18 205 - 35 231,778 345,210 589 2,375 972 162 268 23 (18) 190 2,032 9,930 3,663 312 312 142 142 |
|---|---|
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2023
| 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 DBS checks and Recruitment costs WAP uniform WAP -staff welfare WP - staff welfare Accountancy Fees consultancy and Professional Fees (Allowable) Property Insurance NATURE general cleaning NATURE -rent WAP rent WP -rent WAP general cleaning WP general cleaning Bank Charges Depreciation Charge: Fixtures & Fittings Depreciation Charge: Computer Equipment General Insurance Computer Expenses & Software |
7 - 54 52 |
(17,428) 214,350 |
81 46 1 27 |
(21,249) |
|---|---|---|---|---|
| 169,763 5,006 2,483 - - - - 50 980 370 1,069 - 268 127 1,290 1,340 - 379 - 4,042 7,992 3,107 464 60 3,981 - 1,464 - |
132,906 8,119 2,795 31,398 43,230 26,202 400 973 846 3,783 100 190 9 - 1,400 1,360 1,464 729 5,950 16,565 5,436 3,745 121 40 4,529 12 - 3,197 |
|||
| 323,961 |
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WOOLSTON AND WOOLSTON ADVENTURE PRESCHOOLS Detailed Income Statement For the year ended 31 August 2023
| Repairs & Renewals NATURE- stationery,postage and printing NATURE Telephone & Internet Sundry Expenses Donations WAP -stationery postage and printing wp stationery postage and printing NATURE - fixtures and fittings less than 300.00 WP-fixtures and fittings under 300.00 WAP Telephone & Internet WP Telephone & Internet WAP computer and software WP computer and software NATURE Advertising, marketing and PR WAP Advertising ,marketing and PR WP Advertising ,marketing and PR Operating loss Profit/(Loss) on ordinary activities before taxation Net Income for the year |
608 (1) - 130 10,184 163 542 50 375 1,080 2,598 1,969 1,914 - - - |
(223,847) (9,497) (9,497) (9,497) |
14 894 2,453 25 - 820 251 - - 595 109 455 379 468 294 168 |
(302,424) |
|---|---|---|---|---|
| 21,537 | ||||
| 21,537 | ||||
| 21,537 |
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