2021-08-31-accounts

Certificate of signing

Original document

Name: "O109 A1 Full Accounts 2021 - for approval.pdf" Number of pages: 9 Document size (bytes): 146520 Document seal: 39bc826ecbd4081f85e5f2986ac30728

Issuer

DMO Accountants Paul Minards ([e-mail])

Electronic signature

Signer: Stacey Eggett ([e-mail]) Signature: "Stacey Eggett"

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OUR LADY'S CATHOLIC PRE-SCHOOL

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021 Charity Registration number 1073155

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OUR LADY'S CATHOLIC PRE-SCHOOL

Report of the Trustees For the year ended 31 August 2021

The trustees present their report with the financial statements of the charity for the year ended 31 August 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Structure, governance and management

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Reference and administrative details

Registered name: OUR LADY'S CATHOLIC PRE-SCHOOL Charity registration number: 1073155

The Association is governed by the standard form of constitution.

Principal address Trustees Henshaw Road Lara Stevens Chair Wellingborough Stacey Eggett Treasurer Northamptonshire Pat Hogan Trustee NN8 2BE Marketa Kudrnova Trustee Sylwia Wolkowicz Trustee Sarah Savage Trustee Justyna Nowak Trustee

Name: Stacey Eggett Date: 23 May 2023 Treasurer

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OUR LADY'S CATHOLIC PRE-SCHOOL

Statement of Financial Activities For the year ended 31 August 2021

Notes Income and Endowments from Donations and legacies Other trading activities 2 Total Expenditure on Raising funds 3 Other Total resources expensed Net Income/Expenditure Funds brought forward FUNDS CARRIED FORWARD	2021 £ 83,483 0 83,483 101,515 3,104 104,619 (21,136) 87,184 66,048 Unrestri cted	2020 Total funds £ 78,397 156
		78,553 75,857 3,298
		79,155
		(602) 87,786
		87,184

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OUR LADY'S CATHOLIC PRE-SCHOOL

Balance sheet

For the year ended 31 August 2021

Notes Fixed assets Tangible assets 6 Current assets Debtors Cash at bank and in hand Creditors Amounts falling due < 1 year 8 Net current assets Net assets Total funds 9	2021 £ 7,446 5,211 54,711 59,922 1,320 58,602 66,048 66,048	2020 £ 193 3,230 84,893
		88,123 1,132
		86,991
		87,184
		87,184

The Financial Statements were approved by the Board of Trustees on 23 May 2023 and were signed on its behalf by:

Name: Stacey Eggett Treasurer

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Notes to the accounts For the year ended 31 August 2021

OUR LADY'S CATHOLIC PRE-SCHOOL

1 Accounting policies

Accounting convention

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2 Other trading activities Bake/Bingo	2021 £ 0 0	2020 £ 156
		156

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OUR LADY'S CATHOLIC PRE-SCHOOL

Notes to the accounts - continued For the year ended 31 August 2021

3 Raising funds Raising donations and legacies Support costs	2021 £ 101,515 101,515	2020 £ 75,857
		75,857

4 Trustees remuneration and benefits

There was remuneration paid to the trustees' totalling £23,171 for the year ended 31 August 2021 (2020: £22,126).

Trustees expenses

There were no trustees' expenses paid for the year ended 31 August 2021 nor for the year ended 31 August 2020.

Nursery Manager Nursery Assistants ge monthly number of employees during s as follows:	2021 1 5 6	2020 1 4
		5

• 5 The average monthly number of employees during the year was as follows:

No employees received emoluments in excess of £60,000.

6 Tangible fixed assets Cost As at 1 September 2020 Additions Disposals As at 31 August 2021 Depreciation As at 1 September 2020 Charge Eliminated As at 31 August 2021 Net book value As at 31 August 2021 As at 31 August 2020	Plant & equip £ 340 8,268 0 8,608 147 1,015 0 1,162 7,446 193	Total £ 340 8,268 0
		8,608
		147 1,015 0
		1,162
		7,446
		193

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OUR LADY'S CATHOLIC PRE-SCHOOL

Notes to the accounts - continued For the year ended 31 August 2021

7 Comparatives for the statement of financial activities

				Unrestri
				cted
				£
	Income and Endowments from
	Donations and legacies			83,483
	Other trading activities			0
	Total			83,483
	Expenditure on
	Raising funds			101,515
	Other			3,104
	Total resources expensed			104,619
	Net Income/Expenditure			(21,136)
	Reconciliation of funds
	Funds brought forward			87,184
	Total funds carried forward			66,048
8	Creditors: amounts falling due within one year	2021		2020
		£		£
	Trade creditors	0		127
	Taxation and social security	0		0
	Other creditors and accruals	1,320		1,005
		1,320		1,132
9	Movement in funds	As at	Net	As at
		01.09.20	moveme	31.08.21
		£	£	£
	Unrestricted funds
	General fund	87,184	(21,136)	66,048
	Total funds	87,184	(21,136)	66,048
	Net movement in funds, included in the above are as follows:
		_Incoming _	Resources	Funds
		_resources _	expensed	moveme
		£	£	£
	Unrestricted funds
	General fund	83,483	(104,619)	(21,136)
	Total funds	**83,483 **	(104,619)	(21,136)

There were no related party transactions for the year ended 31 August 2021.

10 Related party disclosures

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OUR LADY'S CATHOLIC PRE-SCHOOL

OUR LADY'S CATHOLIC PRE-SCHOOL
Detailed profit and loss For the year ended 31 August 2021 Income and Endowments Donations and Legacies Northants County Council Fees Parents Fees Donations Uniforms Other trading activities Bake/Bingo Total Incoming Resources Expenditure Other Books & Bags Uniforms School Trips & Activities Snacks Support costs Management Staff Costs Pensions Sundries Telephone Administration & Stationery Repairs & Consumables Depreciation charges Forms & Subscriptions Course & travel Finance Accountancy Payroll fees Insurance Premises Information technology Computer expenses Total resources expensed Net movement	2021 £ 77,389 6,094 0 0 83,483 0 0 83,483 159 712 797 1,436 3,104 88,675 1,225 0 469 0 5,068 1,015 35 751 97,238 764 476 0 2,404 3,644 633 633 104,619 (21,136)	2020 £ 74,359 3,534 22 482
		78,397 156
		156
		78,553
		275 268 1,685 1,070
		3,298 62,477 806 50 171 194 6,568 85 35 282
		70,668 600 418 888 2,657
		4,563 626
		626
		79,155
		(602)

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES

Independent examiner's report to the trustees of Our Lady's Catholic Pre-School

I report to the charity trustees on my examination of the accounts of the Our Lady's Catholic Pre-School (the Trust) for the year ended 31 August 2021.

Responsibilities and basis of report

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

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. 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.

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Paul Minards ATT

DMO Accountants First Floor Offices 25 Sanders Road Finedon Road Industrial Estate Wellingborough Northamptonshire NN8 4NL

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