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 •lubxb*r l•••JU•)
2022.2D23
1.2022
thIL4(¥￿In(￿T￿
27*76
77A17
Isp thcorr*
OAF IrthM•
IiU3
rAry IncL
Trfp Incom•
12
2.722
IrA33y
117,•
Tor￿ RECUPTS
117.•
p•Ymints
r¢unnl
PPE
D￿￿￿end
eyppswn
$7
Tnwrnnc•
ISFwd
L4ht & M*•t
fice Equltynthlt
1412
Im
52
757
957
1413
nl
5Mckspwd
ndry Exp•niii
747
W4es&Sakrt¥S
St*11Tfd￿￿&wthrn
or ExFqnE
L>)
D6S c*ects
391
TOTAL ￿vIll￿[[S
SUIIPLUS INCOME OVIREXPENDrnIRE

The Wlllows Presthool lchzr1tyl￿ffJxIO59￿￿
Stattmorrt of Ass•ts and LI￿1￿￿$
For th• y￿r •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
I￿70
210
263.00
rounling adJusth)ients
55,153
59,454
Total Funds
A￿M￿lated ReSeTh￿ bl
Net yofftllknsl
Yelrend adlustm•nt
59,454
53,933
5A96
25
Total lund•
SS,153
$•,4S4
ISF
EYPP
DAF
FUndraI￿n9
255
192
6AIS1
Closure Cosrs'.-
RedundanLy and rKtte
Bulldlng 015pJsoI
Grantlfee re1Mbu￿emert
Unfty•se•n b￿ldIng r•Mlr COn￿￿9•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 V￿th 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 Répc*ts) 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 h￿IdS 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. wi￿shIre 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.