The llOwS Pre-school Treosurers Report For the Annual General Meetlng - 2023 com endl re In Ihe 2022- The Year End Income ond Expenditure report shows an income over expenditure deficit on pre-school running costs figure of mlnus £4.301. Surplus ringfenced EYPP funding hos been carried forward for use to fund activities for the benefit of the children the additional funding was received for. There was no ISF and DAF grant funding received within the year. Overall a total of £3.585 was raised from which £809 was spent on running events, varfous items of gifts for staff oné items of equipment leaving a net amount of £2.776 in the year which will be added to ringfenced amounts brought foward from the previous financial year giving a £8,827 fundraising balance to carry forward to the 2023-2024 financial year. fln The Statement of Assets and Liobilities shows the asset figures for the 2022-2023 flnanclal year, compared with the previous financial year. The pre-school holds assets of £55153, reduced by the deficit in runnlng costs, Ihe majority of which is held in the HSBC Money manager Account which offers a small amount of interest. All of these funds ore held in contingency or are ringfenced as referenced, leaving o shortfoll on the unreserved amount to cary foward for the 2023-2024 financial year of minvs £9,047. Certain amounts are held to for105s of income. stoff redundancy liability and unforeseen building repair amount to £55.118. In addition ringfenced amounts have been held in reserve to be carried forward to the following financial year, e.g. Fundraising balances, ringing the contingency total to £64.2(YJ. Flnanc• ro •cllon$ for 2023-2024 Current projections indicate a potential £6,6(J)+ surplus for the 202&2024 financial year to end August 2024. This takes into account current known uptake of additional hours throughout the academic year. which by the summer term the majority of sessions ore close to full capacity. therefore. there is littEe room for increased income. These projections are based on staffing levels as currently allocated and any surplus will vary dependent on additional hours paid to stofl.
Th• WIIIow• Pv• {thwvlty •lubxbr l•••JU•) 2022.2D23 1.2022 thIL4(¥In(T 2776 77A17 Isp thcorr OAF IrthM• IiU3 rAry IncL Trfp Incom• 12 2.722 IrA33y 117,• Tor RECUPTS 117.• p•Ymints r¢unnl PPE Dend eyppswn $7 Tnwrnnc• ISFwd L4ht & M•t fice Equltynthlt 1412 Im 52 757 957 1413 nl 5Mckspwd ndry Exp•niii 747 W4es&Sakrt¥S St11Tfd&wthrn or ExFqnE L>) D6S cects 391 TOTAL vIll[[S SUIIPLUS INCOME OVIREXPENDrnIRE
The Wlllows Presthool lchzr1tylffJxIO59 Stattmorrt of Ass•ts and LI1$ For th• yr •ndod 31 2023 2022-2023 2021-2022 Current A55etg Bank HS8CCommunltyAc£4unt HSBC Momy Manager•myJnt Petty Cash held S.251 50.712 26D 8,49) 50369 332 56223 59.191 Debtors Le$$ Crtdlto 473 othqr credthrs I70 210 263.00 rounling adJusth)ients 55,153 59,454 Total Funds AMlated ReSeTh bl Net yofftllknsl Yelrend adlustm•nt 59,454 53,933 5A96 25 Total lund• SS,153 $•,4S4 ISF EYPP DAF FUndraIn9 255 192 6AIS1 Closure Cosrs'.- RedundanLy and rKtte Bulldlng 015pJsoI Grantlfee re1Mbuemert Unfty•se•n bldIng r•Mlr COn9•r 12.938 20>) 9,164 iomj 64,2Th) S6,047 Unrw•r¥•d -9.047 3,407
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The WAIEow8 Pre-school On accounts for the year •nded 315t August 2023 Charity no Ilf any) 1099558 Set out on pag -'L '.ile Pdqe . I report to the trustee8 on my examination of the accounts of the above haiity (Ihe Trusf) for the year ermled 3110812023. R8sponsibilitlo8 and ba818 of report As the Charity's trustees. you are responsible for the preparation of the accounts in accordance wrth the requirem8nts of the Charities Act 2011 ('the A¢f). I report in respect of my examinalion of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions gNen by the Charity Commi88ion under 145(5){b) of the Act. Independent tThe thanty's gross income exceeded £250,000 and l am qualrfied to examlnerf8 8tstement undertake the examination by being a qualified member of lin8ert name of applicable listed body]]. Delete I l rfnot applicable. I have completed my examination. I confimi that no material matters have come to my attention in connection Vth the examination (other than that disclosed below.) which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting record8; or the accounts dKJ not comply wtth th8 applicable requirements conGeming the fonn and content of accounts Sat out in the Charitie8 (Accounts and Répcts) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter constdered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention shwld be drawn in this report in order to enable a woper urKlerstanding of the a¢counts to be reached. . Fyease delete the hIdS in the brackets rfthey do not apply. Slgned: Name: P J Tum8r Relevant professlonal quallflcation(s) or body
(if any)". Address: 1 Stonelea, Trowbridge Road, Hilperton. wishIre BA14 7QQ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of chanty account8: directions and guidance for examiner8). Glva here brfef dotall8 of any Itèm$ that th• examlner wl8h88 to dlsclo80.