## **Annual report from Preschool Chair 16th March 2023** 

I had hoped we would be holding this AGM in our new premises, however that was not to be . At least this year we are holding the meeting in person as opposed to virtually. 

As you know Rachel left us as Supervisor in March but we have not really lost her as she has returned to us as Secretary on the Committee which is wonderful 

Thanks to Karen who has been our secretary and remained even when her daughter left to go to school. 

Also thanks to Gary who remained a member of the Committee when his daughter went to school but has recently stepped down. 

Thanks to Jen who was our Treasurer and welcome to Michele who has taken over. 

My year seems to have been filled with trying to find someone to demolish the current building and find a replacement plus grants to put towards the insurance money to pay for it. 



Once again we have very few spaces available from September which is an indication of the quality care our setting provides. 

We still need to celebrate our 50[th] year hopefully we can combine it with a celebration of our new building. 

I have to as always thank the staff who provide quality care for the children for very little monetary reward. The challenges remain the same but you are all fantastic and a support to me. 

Thanks again to all those who have given up their time to serve on the Committee and I look forward to being able to invite people to Committee meetings in a new Pre-school building. 

Thank you all for your support. 

Claire Groves 

## Preschool Chair 



GEWICK
Acom
PORT AND FINANC
FOR THE YEAR ENDED 31 JULY20
li
No: 04732832
istet•J Ch
No= I
E lar￿ •KI Wales

INGEWICK PR
CHOOL UMITED
REPORT AND FINANC
ENDED 31
STATEMEP
2022
INDEX
Report of the Manag•rr•nt CorrThbttee
2to4
Ind•wndwrt Examiner Re￿rt
statemont of Fin•MI Actpiibes
8•lance Sheet
N(ths to th• Fin•nml Statements
8t011

GEWICK PRE
UMtrED
Com
uaran
ORT OF THE MANAGEMENT COMM
HE YEAR EN
Y 2022
The MaTragement ComrTylte& pr•sènts ts report and financial ststsments fortr￿ ￿r and
31 July 2022
ENCEAND ADM
Company RwJlBtrthn Nurrknr. 047326f2 (Effjland and Wales)
Waring Collage
Sto¢thys Lane
rirvJewc*
Buekn"ngh•rYtshire
MK18 4QX
Viaage Hall
Buckingham Road
at 31 Juty 2022
ckJ"nghamshir¢
MK18 4JE
Cleire Groves (Chairl
Jennrfer McGrath ITr•asur•rl
Karen Seaton {SeLYetaryi
rys￿n
J￿8th8￿ P￿ard0
Lucy Pirardo
JO$￿ Purr
at 31 July X122
Dthn {FCA)
B•nktrs:
HSBC
8￿ttiT 8rnn¢h
Brester
OX26 &JA

TINGEWICK PRE4CH
LIM
uar*rtee
REPORT OF THE MAMGEMENT coMMrrrEE
FOR
TRUCTURE GOVERNAP4CE
D ￿￿4A
Govemin
Documènt
The organisa￿n is a L*aritable comF4ny lirrtsl by guarantee. inc4xporth on 13 April 2003 and
gi5tered #s a charty in June 2003.
The corryany Wd$ estsblBh8d under a Mgmorandum of Associatitin whith $$tsbli5hed the objects
and powe￿ ofthe ¢haritable company and is governed under rts ￿ti￿e$ of Assooation. In the event
ofth* Company ￿Ing up me￿>￿5 arè requw•J to an aTh￿￿nt not &xceedng £1.
Recruitment and
intrnent of M
ement C
The dire¢to￿ ofthe coryany are aTrx¢ ¢h8rity1￿st•es fr)rthe puw of charty and undèrthe
CoMpan￿S are kn(wm as members ofthe ManagerrÉnt Cownmltte.
Thè m8nagèm•nt comrrith• arè ek(*e¢J by thè memb•rship atthe annual ge[￿ra1 meeting and ¢an
serve for three y•ar5 before wuiring r￿eCli0n.
CTIVES
TMTIES
To enhance the dthlopment and 8du¢ation 0fthlhjr￿ underslabjlory Scho￿ age.
parent4nvoMng, communrty-based group.
To prèpare ¢hiklren for sl*￿ in a safe, seujre and s1imulatry envTonm8nt
To work wrthin 8 frarr*work wh￿h ensures equalty of oppwtunty for all children and families.
To continue to operate within our financ4al constraints. n•metyto ensu￿ that eXpendi￿re
To encourage and $upport our staff to dwelop ther knrmwg and sknlL% *th•ro appropriate.
<>
Supportt'ng chAdren with Spec*1 Educaknnal Needs, wlh thThdted financi21 sUPP(rt •nablin9
thèir In¢￿s1On mainstrèam pre-5(*ool edueat"¢)n.
On th& 28 S¥ptember 2021 Pre S¢h¢4)I suffered an arson altack The buikling and mtsst of
th& COnt￿ts were wriiten off. Cm th? 4 O¢b)ber 2021 Prè S¢hool to oper3t¥
from Gawcott VIMag& Hal. TIMS IAS and corthw to be the Ca￿ untl • buiWing in
Tingewck completed.
<>
<>
Income re¢ep4ed from OUrf￿ and rA•un(al funding has ￿<*e•S•d frDm £98.419 knt
to £111,217.
r811 income has inwsed, going from £99.435 kst yearto £130.268. This includes
£10.000 receNed from the insurance company in relation to thè Arson attack.
The kxal camiunity has b••n very generousfo1kn￿ the kn attack and rawl a totsl
of £8.91% in donations.
Expendriurè has also incrnased. g¢yng from £75.823 last y•arlD £91.119.
Premises expenses are hvjherthan rMxn*l tths year as a fesuit of paying rent forth¥ use
of Gaweott Vdkge Hall
Thk% yearthere ttras a sur￿$ of trtsn* o¥er exp8nditse of£39.149.

ICK pRE￿CH
MtTED
arantee
REPORT OF THE mANA￿￿ENT COIIMtrYEE
31 JULY 20
ESPONSI
OF THE MANAGEMENT COMPAITr
C¢)mpany I￿ rgquires the Managwnerfl ComnI￿ to preparg firrdncitil stat•n*nts for *(* fir￿r￿la1
year wh￿h gNe a true and faw ofthe state ofaffair5 of the chantsble ￿rr￿janY as atts batance
she* date and of ts tncorring resources and appSrat>)rÈ of resourees. Ir￿uding and èxpgndf(ure.
forthe financial year. In w*p8rin9 those financial ststsm8nts. the Maw•mènt Committee shouky follow
best practie• and:_
S•l•ctsuitable a(xounling powe￿ •nd then apptyth•m ¢*￿$￿￿n￿.
Make iudgrnents and ests"mates that are reasonable and prudent and
Prepare the financtal Staterne￿ on the gomg conc•m basis unless it is
in8ppr¢)prBte to assumÈ that the CoThyny contmue on that basis.
The Management Committ•• is resptsns*le for maintaining proper accounting ￿cordS vknich disclose
with reasonab￿ accuracy at any time the ffinanckil posrtbon ofthe charitablè company and to enable
them to enyjre thatthè financial ststements conytrywth the CryTyanies Act 20(X%. The PAanagem&nt
Commrfte& is also ￿spOrtsIble for safeguanlry the assets of the ¢hantabJe Compa￿ and hence for
tskln9 reasonable st•ps forthe preventw)n and d•t•elitin of fraud and othèr irrBgularths.
Membefs ofthè Management Commrttee. who #re directOFs forthe purpose of company18w and trustè•$
forthe purpose of chanty Jaw. vtho seNed during the year and up kn the date of Ihis Tèptsrt are set out
on pagè 2.
In axordance with eompny law. as the CoThpanrfs Dir8ctDfS. we certify that
So far as are aware. there i8 no Televanl a¢¢ounting infrjmiation of which the Companls
Independent Examiner i% urov*•re". and
As Directors of the Cwftpany** have tsken all the sleps thètwe oughtto have taken
ord&rlo make 0￿￿e1VeS ￿re of any relevarrt acc4)unting infcrfTr*lpx and to establish that the
Corroanys Independent Exarriner ts awdre of that information.
Th￿ report has been prnparéd aCc￿￿¥r￿e th• sp8cMI rekkng to (#)mpanies
subjectto the srrou coTpaniès Part 15 ofthe Coffpanias Act 20L%. It was approved
bythebOard¢￿....
.. and swned on #s behalf.
Clalre Groves

EW￿K P
4CH
Acom
limited b
DEPENDENT EXAMI
ER'S RE
FOR THE YEAR
NDED 31
LY 2022
uMrrE
EACC
I report on th4 aoxjunts olthe ¢xmpany torthe year ￿ 31 Juty 2022. whth are set out on pages 6
to 11.
ESPONSIBIUTIE
AND
ISOFRE
As the tharity trustees (rf th* Company (arKI *so its Ch"re¢kns frythe purposes ofcompany Law) you are
responsible for the Preparati￿ ofthe acwjnts in ac££*dar￿e the requiremerrts ofthe Companies Act
20C6 {the 2006
Havin9 satisfied mysslf that the accounts of the Company are not wuir8d to bg audited under Part 18
of the 2006 Act and are eligible independerrt examinabon, I rem in respecl of my frxaminabon of your
Companls accounts 3$ carried lxrt undw secljon 145 of the Charthes Act 2011 (the 2011 Act). In
carrying out my examination I have folk>wd the Dire¢kn8 gNen by the CharOes Commis$KM under
section 145{5}Ibl of the 2011 A
NDEP
ENT LYAMI
ERS STA
ENT
I have completed my examination. I cl￿r￿M that no mattws have ￿me to my aitention rn connecb.on
the examinab.on giving me cause to believe that in any material resFect xixunI￿ re￿¥d3 were
not kept in r8sp¢¢¢ of the COm￿nY as required by 3eclion 386 of the 2006 All.
attention should be dravm in this in order to •nth a proFer understsnding ofthe accounts to be
reached.
l.f.
John Dutton FCA IICAEWJ
67 High Street
Nash
MK17 OEP

Imrr
limrted
uarnntee
FINANC
E YEPJI ENDED
A C<>m
INCL
OME AN
FORT
1 JULY 2022
Tthl
Td•l
Incomlng Re￿u￿e*
Pre-school fs•s
Pr+school frjnd
0onab.ons
Fund raising
Other incom8
InsuTance Claim
Interèst re¢eivatrA8
20.S67
20.567
8,278
90,141
170
723
120
118
13
118
13
10,0￿)
14
10.000
14
Total incoming r8sour¢¢s
120288
10.0(M)
130.268
99,435
Resour¢es Expended
Dwect expendrturn
191.1191
191,119}
175,8231
fr¥r the flnanelal ye•r
29.149
10.th)
39,149
23,612
R4wnclll•th)th of funds
Total fijnds brought fornprd
45.426
21.814
Transf•rn
Total fvnd• ¢arrlwJ fonv•vd
£74.575
£10.000
£84.575
£45.426
The Ststement offinancHI adNth$ ￿￿￿deS all gams and h)sses in the Jwr. AJI
restsurces and resources expended derNe from continuing •cknlies.

MNGEWICK PRE
OOL LIM
BALANCE SH
AT
LY 2022
CURRENT ASS
Debtor5
Cash at bank
Cash in hand
972
85.637
44.917
24
CURRE
Accruals
45.845
Z114
419
£84.575
£45,428
Un￿Stri￿8d fijnds
Restricted funds
74.575
10,000
4S.428
10
TPL FiIN
£84.575
£45,426
Tho Manag•ment Committa¢ ¢on5iders thatth& Charty is entthd to exèmpkn"¢)n from th8 r¥quirement
to have an audit underthe ProvisKJns of Seth"on 47711} of the CoThyan*s Act 2CQ6. M8mbers have
not requK8d the Charty, under seLtrin 476 oftr* Cowwiies Art￿, to oi*ain an auditforthe year
8nd¥d 31 J¢Jly 20Z2. The Membèts ac*nuwledge theÈr responsi￿"1￿"eS for ensuring that the Charty
keeps aecounting records c4)ryty Section 386 and Section 387 ofthe Companiès Ad 20￿.
and for preparing fffiancial stat•m•nts whith give a trt￿ and fa¥ view ofthe state of a￿￿5 of the
Charty as at 31 July 2022 and of *s suwus fDf ￿ ￿rthttn gnded in aeeordance with thè rèquwements
of Sectron YJ6. and wh*h otherv+ise eonyty the f•quir•m¥nts of the Aet telating lo Ihe fin#nval
ststements so far as appI￿able to the Ctr•rty.
Thé finanrAal ststeménts. which have prepared in aceordance with thtr special provis￿n$
rèlab.ng to companiès subject to smaK companies r•gine Part 15 of the coMpan￿S Act200S
were approved bythe Management Comiltee on................................................................and
swjned on *s beh81r.
Jennife
The not8$ on pagas 8 to 11 p•t oflhfrse )In•xy* stknn4•nts.

TIN
K PRESCH
Ilmit
arantee
NOTES TOAND FORMNG PART OFTH
FOR TH
D 31 JULY 20
FMNCIAL STATEMEPUS
UMMARY OF SIGNIFICANT ACCOUNTI4G POUCIES
Ting**￿ Pre-sch￿1 ￿mited is a Chaiitsbkn C¢xnpany kniitod by yu•rantee in England and
Wales. In the event of the Charty being up. the liabikty in ￿peCt of tre guarante•
is b'mited to £1 ￿r mèmber of the Ch8fTty. The addrnss of the registsred office is gN¢ft in the
Charrty InfOrmat￿ft on Page 2 ofthese FinancAI Statements. The natur• of the Charitys
op&ralion$ and princ￿al aCtvil￿S are as perthe oWtr4ES and aemies shlywn on Pagè 3
of the report of thè rronagement comrThit•è.
The Chanty conslitsrtes a Publ￿ benefft entity as defmed by FRS 102. The Finan¢AI
ststements have been ￿Pared in 8¢¢0rdance with Acc£*unb"ng and Reportmg by charit￿..
statement of R8commerHJed Practre applicablè to ¢hanbes preparing Ihèir accounts in
ac¢ordan¢e the Financial Rgporting Standard applicable m the UK and Republic of
Ireland IFRS 1021 i%sued on 16 Juty 2014 (as updaled through Update Bul￿tin 1 published
on 2 February 20161. the Fin8nca¥l ReportirvJ Stsndard appluble in the unti￿ thgdom and
Republ￿ of Irtrknnd (FRS 1021. the Charths Pd2011. the Compan*s Ac*21X6 and UK
Generally Accepted knryJnting Practice.
The ChaTty has #p￿led Update Bulknts"n 1 as published on 2 Febnjary 2016 does not
include a rash IIDAt Statem￿ on the grDunds that * is appfw'n9 FRS 1tr2 Section 1A
The Financial StstemÈnts have been preparnd Io gNe • ￿ue and fair #nd have departed
from thè Charilies (Accourrts and Rtp)rt51 Regulations 2008 ontyto the extent required to
provide a Irue and fair vvk. departure has in¥ol¥ed foUcN+ing th$ Aeeounb"ng and Reporting
Charrt*s." Statement Recommènded Practice applubl• to Chanties preparing thèw a¢￿Unts
in accordance with thè Finanoal Reporlin9 Stsndanl applicable in thè UK and Republ￿ of
Ireland IFRS 1021 ISSU￿ on 16 Juty 2014 rath•rthon the Accrjjntmg and Rtporting by
Ch81rties'. Ststsn*rt Recommended Practicè effg(*ve from 1 Awil 2005 which h85 since
The Finaneral Statsments have be•n prèpared on a goirvJ c0￿M basi5 under thè hislorkal
cost eofivenknn, mOdif￿d to incbjdè cèrtain lems at fair valuè. The Fw)ancial Statemènts
arè presented in sterkng whth is the fundbonal currency ofthe Charity.
The signfficant accounling P￿￿[•s 8Fpl*d in the preparatsn of Ihese Financial Statemènts
are sot out behxT. These wlKxes tHve be•n ¢rmsistentty applied to yoors kyeserrted
unbess otherwise slats
Ib}
The cowy rf•lnt•l￿ its fund5 catsg¢yios as fi￿￿*￿..
Unre
General unrestrK*ed ftTrnds rew•s•rfi unrti5tr￿ inc¥)mè tAthieh is gyndabl8
atthe dis￿e￿On ofthe ManagenEnt Commiitee in the fijrtherance ofthe objertNes
ofthe company. Such fvThds may be h•hJ in orderto financ• both workng ￿pital
and caprtal inNEstrnent

TIN
ICK PRESCHO(X UMITED
TES TO AND FORMkNG PART OF TH
031JU
Ff4AN
SUM
OF SIGNIF
T ACCOU
NG
CONTIN
Ibl
Fund P£counlkno IConllnu•d)
Restrict•d Funds
Restrthd funds représ¢nt ino)m& r颢Ned from varityjs sourcès, shoul•J
nrt be Lts#d to fund the nml busin￿ ofthe cunpany.
Icl
Income Irom and grants indud¥wJ caplal 9Trnls. 1% wKknJed in irK%>￿Ing
resources when these are reetriwable. Whert donors specfy that donafions and grants,
luding ¢apital grants. $r¢ for p8rb(JJlar restricted pufpose5 vthich do not ar￿Unt to
pre-cond¢bons regarding entitkm¢nL thi5 income is inc*Jded in WKOFrring resour(*s of
reslrict•d funds when r•c•Nablè.
Idl
Dirert ¢XptrF￿￿Ure incbJd•s all expendi￿r• dire¢ty relatsd to thè objeCtr￿ ofthe
npany and eompnses the data shMI in nots 5.
UNRES
e Off Dor4•1ior
£170
During the ￿8T Pre scho￿ has r•cèW many donatsns as a result ofthè Arson Attack.
These hav• baèn ra¢eNed Vthilh no reStn"d￿ placed on hcwthese amtyjnts artr spent
£13
£120
CEIV￿LE
2022
2021
Bgnk intsrest
£14
£3

TINGEWICK PRE4CH
ED
10
NOTES TO AND FORMING PART OF THE FI1￿4c
DIR
21
Wages
PensTron
75,647
3.￿29
(2.596)
335
767
$69
2,283
2,895
2.719
145
320
PAYE I NIC ISIAP
Training l DBS thgcks
Toys I Crafts l Equiwnent
Ckne Off Iterr
Food
Unrforni
Insurance
Premtses Expenses
Printsng, Postage & Slats'onery
PrOfessi￿al Fees
Subscriptions
Bank Charye5
Sundries
185
445
1.040
4,133
&88
1.235
8.848
172
480
4S0
414
£91.119
£75,823
Toys l Equipnxnt
Total r•8trktsd fvtr
T¢tsl expend￿￿
£91.119
£75m3
2022
pr•pa￿nts
£972
£904
2021
£1114
£419

TINGEWICK PRESCHOOL LIMITED
Acom
an
limTrted b
uarantee
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JU
Y 2022
NUMBER OF EMPLOYEES
The average monthly number of employees was as follows..
2022
2021
Full Time
Part TFme
UNRESTRICTED FUNDS
01.08.2021
I￿oMe
nditure Transfers 31.07.2022
£45,426
120,268
191,1191
£74,575
During the year Pre School has received many donations as a resutt of the Arsoll Attack.
These have been received with no restriction plawl on how these amounts are spent.
10
RESTRICTED FUNDS
Ex
01.08.2021 Incom• ￿6t￿re TransfÈTS 31.07.2022
£0
10.000
£10,OC4J
During the year ttTe insurance company has paid out £10,000 towards the contents which
were destroyed In the fire. This money is currently being held until a new building is
obtain￿.

GEWICK
Acom
PORT AND FINANC
FOR THE YEAR ENDED 31 JULY20
li
No: 04732832
istet•J Ch
No= I
E lar￿ •KI Wales

INGEWICK PR
CHOOL UMITED
REPORT AND FINANC
ENDED 31
STATEMEP
2022
INDEX
Report of the Manag•rr•nt CorrThbttee
2to4
Ind•wndwrt Examiner Re￿rt
statemont of Fin•MI Actpiibes
8•lance Sheet
N(ths to th• Fin•nml Statements
8t011

GEWICK PRE
UMtrED
Com
uaran
ORT OF THE MANAGEMENT COMM
HE YEAR EN
Y 2022
The MaTragement ComrTylte& pr•sènts ts report and financial ststsments fortr￿ ￿r and
31 July 2022
ENCEAND ADM
Company RwJlBtrthn Nurrknr. 047326f2 (Effjland and Wales)
Waring Collage
Sto¢thys Lane
rirvJewc*
Buekn"ngh•rYtshire
MK18 4QX
Viaage Hall
Buckingham Road
at 31 Juty 2022
ckJ"nghamshir¢
MK18 4JE
Cleire Groves (Chairl
Jennrfer McGrath ITr•asur•rl
Karen Seaton {SeLYetaryi
rys￿n
J￿8th8￿ P￿ard0
Lucy Pirardo
JO$￿ Purr
at 31 July X122
Dthn {FCA)
B•nktrs:
HSBC
8￿ttiT 8rnn¢h
Brester
OX26 &JA

TINGEWICK PRE4CH
LIM
uar*rtee
REPORT OF THE MAMGEMENT coMMrrrEE
FOR
TRUCTURE GOVERNAP4CE
D ￿￿4A
Govemin
Documènt
The organisa￿n is a L*aritable comF4ny lirrtsl by guarantee. inc4xporth on 13 April 2003 and
gi5tered #s a charty in June 2003.
The corryany Wd$ estsblBh8d under a Mgmorandum of Associatitin whith $$tsbli5hed the objects
and powe￿ ofthe ¢haritable company and is governed under rts ￿ti￿e$ of Assooation. In the event
ofth* Company ￿Ing up me￿>￿5 arè requw•J to an aTh￿￿nt not &xceedng £1.
Recruitment and
intrnent of M
ement C
The dire¢to￿ ofthe coryany are aTrx¢ ¢h8rity1￿st•es fr)rthe puw of charty and undèrthe
CoMpan￿S are kn(wm as members ofthe ManagerrÉnt Cownmltte.
Thè m8nagèm•nt comrrith• arè ek(*e¢J by thè memb•rship atthe annual ge[￿ra1 meeting and ¢an
serve for three y•ar5 before wuiring r￿eCli0n.
CTIVES
TMTIES
To enhance the dthlopment and 8du¢ation 0fthlhjr￿ underslabjlory Scho￿ age.
parent4nvoMng, communrty-based group.
To prèpare ¢hiklren for sl*￿ in a safe, seujre and s1imulatry envTonm8nt
To work wrthin 8 frarr*work wh￿h ensures equalty of oppwtunty for all children and families.
To continue to operate within our financ4al constraints. n•metyto ensu￿ that eXpendi￿re
To encourage and $upport our staff to dwelop ther knrmwg and sknlL% *th•ro appropriate.
<>
Supportt'ng chAdren with Spec*1 Educaknnal Needs, wlh thThdted financi21 sUPP(rt •nablin9
thèir In¢￿s1On mainstrèam pre-5(*ool edueat"¢)n.
On th& 28 S¥ptember 2021 Pre S¢h¢4)I suffered an arson altack The buikling and mtsst of
th& COnt￿ts were wriiten off. Cm th? 4 O¢b)ber 2021 Prè S¢hool to oper3t¥
from Gawcott VIMag& Hal. TIMS IAS and corthw to be the Ca￿ untl • buiWing in
Tingewck completed.
<>
<>
Income re¢ep4ed from OUrf￿ and rA•un(al funding has ￿<*e•S•d frDm £98.419 knt
to £111,217.
r811 income has inwsed, going from £99.435 kst yearto £130.268. This includes
£10.000 receNed from the insurance company in relation to thè Arson attack.
The kxal camiunity has b••n very generousfo1kn￿ the kn attack and rawl a totsl
of £8.91% in donations.
Expendriurè has also incrnased. g¢yng from £75.823 last y•arlD £91.119.
Premises expenses are hvjherthan rMxn*l tths year as a fesuit of paying rent forth¥ use
of Gaweott Vdkge Hall
Thk% yearthere ttras a sur￿$ of trtsn* o¥er exp8nditse of£39.149.

ICK pRE￿CH
MtTED
arantee
REPORT OF THE mANA￿￿ENT COIIMtrYEE
31 JULY 20
ESPONSI
OF THE MANAGEMENT COMPAITr
C¢)mpany I￿ rgquires the Managwnerfl ComnI￿ to preparg firrdncitil stat•n*nts for *(* fir￿r￿la1
year wh￿h gNe a true and faw ofthe state ofaffair5 of the chantsble ￿rr￿janY as atts batance
she* date and of ts tncorring resources and appSrat>)rÈ of resourees. Ir￿uding and èxpgndf(ure.
forthe financial year. In w*p8rin9 those financial ststsm8nts. the Maw•mènt Committee shouky follow
best practie• and:_
S•l•ctsuitable a(xounling powe￿ •nd then apptyth•m ¢*￿$￿￿n￿.
Make iudgrnents and ests"mates that are reasonable and prudent and
Prepare the financtal Staterne￿ on the gomg conc•m basis unless it is
in8ppr¢)prBte to assumÈ that the CoThyny contmue on that basis.
The Management Committ•• is resptsns*le for maintaining proper accounting ￿cordS vknich disclose
with reasonab￿ accuracy at any time the ffinanckil posrtbon ofthe charitablè company and to enable
them to enyjre thatthè financial ststements conytrywth the CryTyanies Act 20(X%. The PAanagem&nt
Commrfte& is also ￿spOrtsIble for safeguanlry the assets of the ¢hantabJe Compa￿ and hence for
tskln9 reasonable st•ps forthe preventw)n and d•t•elitin of fraud and othèr irrBgularths.
Membefs ofthè Management Commrttee. who #re directOFs forthe purpose of company18w and trustè•$
forthe purpose of chanty Jaw. vtho seNed during the year and up kn the date of Ihis Tèptsrt are set out
on pagè 2.
In axordance with eompny law. as the CoThpanrfs Dir8ctDfS. we certify that
So far as are aware. there i8 no Televanl a¢¢ounting infrjmiation of which the Companls
Independent Examiner i% urov*•re". and
As Directors of the Cwftpany** have tsken all the sleps thètwe oughtto have taken
ord&rlo make 0￿￿e1VeS ￿re of any relevarrt acc4)unting infcrfTr*lpx and to establish that the
Corroanys Independent Exarriner ts awdre of that information.
Th￿ report has been prnparéd aCc￿￿¥r￿e th• sp8cMI rekkng to (#)mpanies
subjectto the srrou coTpaniès Part 15 ofthe Coffpanias Act 20L%. It was approved
bythebOard¢￿....
.. and swned on #s behalf.
Clalre Groves

EW￿K P
4CH
Acom
limited b
DEPENDENT EXAMI
ER'S RE
FOR THE YEAR
NDED 31
LY 2022
uMrrE
EACC
I report on th4 aoxjunts olthe ¢xmpany torthe year ￿ 31 Juty 2022. whth are set out on pages 6
to 11.
ESPONSIBIUTIE
AND
ISOFRE
As the tharity trustees (rf th* Company (arKI *so its Ch"re¢kns frythe purposes ofcompany Law) you are
responsible for the Preparati￿ ofthe acwjnts in ac££*dar￿e the requiremerrts ofthe Companies Act
20C6 {the 2006
Havin9 satisfied mysslf that the accounts of the Company are not wuir8d to bg audited under Part 18
of the 2006 Act and are eligible independerrt examinabon, I rem in respecl of my frxaminabon of your
Companls accounts 3$ carried lxrt undw secljon 145 of the Charthes Act 2011 (the 2011 Act). In
carrying out my examination I have folk>wd the Dire¢kn8 gNen by the CharOes Commis$KM under
section 145{5}Ibl of the 2011 A
NDEP
ENT LYAMI
ERS STA
ENT
I have completed my examination. I cl￿r￿M that no mattws have ￿me to my aitention rn connecb.on
the examinab.on giving me cause to believe that in any material resFect xixunI￿ re￿¥d3 were
not kept in r8sp¢¢¢ of the COm￿nY as required by 3eclion 386 of the 2006 All.
attention should be dravm in this in order to •nth a proFer understsnding ofthe accounts to be
reached.
l.f.
John Dutton FCA IICAEWJ
67 High Street
Nash
MK17 OEP

Imrr
limrted
uarnntee
FINANC
E YEPJI ENDED
A C<>m
INCL
OME AN
FORT
1 JULY 2022
Tthl
Td•l
Incomlng Re￿u￿e*
Pre-school fs•s
Pr+school frjnd
0onab.ons
Fund raising
Other incom8
InsuTance Claim
Interèst re¢eivatrA8
20.S67
20.567
8,278
90,141
170
723
120
118
13
118
13
10,0￿)
14
10.000
14
Total incoming r8sour¢¢s
120288
10.0(M)
130.268
99,435
Resour¢es Expended
Dwect expendrturn
191.1191
191,119}
175,8231
fr¥r the flnanelal ye•r
29.149
10.th)
39,149
23,612
R4wnclll•th)th of funds
Total fijnds brought fornprd
45.426
21.814
Transf•rn
Total fvnd• ¢arrlwJ fonv•vd
£74.575
£10.000
£84.575
£45.426
The Ststement offinancHI adNth$ ￿￿￿deS all gams and h)sses in the Jwr. AJI
restsurces and resources expended derNe from continuing •cknlies.

MNGEWICK PRE
OOL LIM
BALANCE SH
AT
LY 2022
CURRENT ASS
Debtor5
Cash at bank
Cash in hand
972
85.637
44.917
24
CURRE
Accruals
45.845
Z114
419
£84.575
£45,428
Un￿Stri￿8d fijnds
Restricted funds
74.575
10,000
4S.428
10
TPL FiIN
£84.575
£45,426
Tho Manag•ment Committa¢ ¢on5iders thatth& Charty is entthd to exèmpkn"¢)n from th8 r¥quirement
to have an audit underthe ProvisKJns of Seth"on 47711} of the CoThyan*s Act 2CQ6. M8mbers have
not requK8d the Charty, under seLtrin 476 oftr* Cowwiies Art￿, to oi*ain an auditforthe year
8nd¥d 31 J¢Jly 20Z2. The Membèts ac*nuwledge theÈr responsi￿"1￿"eS for ensuring that the Charty
keeps aecounting records c4)ryty Section 386 and Section 387 ofthe Companiès Ad 20￿.
and for preparing fffiancial stat•m•nts whith give a trt￿ and fa¥ view ofthe state of a￿￿5 of the
Charty as at 31 July 2022 and of *s suwus fDf ￿ ￿rthttn gnded in aeeordance with thè rèquwements
of Sectron YJ6. and wh*h otherv+ise eonyty the f•quir•m¥nts of the Aet telating lo Ihe fin#nval
ststements so far as appI￿able to the Ctr•rty.
Thé finanrAal ststeménts. which have prepared in aceordance with thtr special provis￿n$
rèlab.ng to companiès subject to smaK companies r•gine Part 15 of the coMpan￿S Act200S
were approved bythe Management Comiltee on................................................................and
swjned on *s beh81r.
Jennife
The not8$ on pagas 8 to 11 p•t oflhfrse )In•xy* stknn4•nts.

TIN
K PRESCH
Ilmit
arantee
NOTES TOAND FORMNG PART OFTH
FOR TH
D 31 JULY 20
FMNCIAL STATEMEPUS
UMMARY OF SIGNIFICANT ACCOUNTI4G POUCIES
Ting**￿ Pre-sch￿1 ￿mited is a Chaiitsbkn C¢xnpany kniitod by yu•rantee in England and
Wales. In the event of the Charty being up. the liabikty in ￿peCt of tre guarante•
is b'mited to £1 ￿r mèmber of the Ch8fTty. The addrnss of the registsred office is gN¢ft in the
Charrty InfOrmat￿ft on Page 2 ofthese FinancAI Statements. The natur• of the Charitys
op&ralion$ and princ￿al aCtvil￿S are as perthe oWtr4ES and aemies shlywn on Pagè 3
of the report of thè rronagement comrThit•è.
The Chanty conslitsrtes a Publ￿ benefft entity as defmed by FRS 102. The Finan¢AI
ststements have been ￿Pared in 8¢¢0rdance with Acc£*unb"ng and Reportmg by charit￿..
statement of R8commerHJed Practre applicablè to ¢hanbes preparing Ihèir accounts in
ac¢ordan¢e the Financial Rgporting Standard applicable m the UK and Republic of
Ireland IFRS 1021 i%sued on 16 Juty 2014 (as updaled through Update Bul￿tin 1 published
on 2 February 20161. the Fin8nca¥l ReportirvJ Stsndard appluble in the unti￿ thgdom and
Republ￿ of Irtrknnd (FRS 1021. the Charths Pd2011. the Compan*s Ac*21X6 and UK
Generally Accepted knryJnting Practice.
The ChaTty has #p￿led Update Bulknts"n 1 as published on 2 Febnjary 2016 does not
include a rash IIDAt Statem￿ on the grDunds that * is appfw'n9 FRS 1tr2 Section 1A
The Financial StstemÈnts have been preparnd Io gNe • ￿ue and fair #nd have departed
from thè Charilies (Accourrts and Rtp)rt51 Regulations 2008 ontyto the extent required to
provide a Irue and fair vvk. departure has in¥ol¥ed foUcN+ing th$ Aeeounb"ng and Reporting
Charrt*s." Statement Recommènded Practice applubl• to Chanties preparing thèw a¢￿Unts
in accordance with thè Finanoal Reporlin9 Stsndanl applicable in thè UK and Republ￿ of
Ireland IFRS 1021 ISSU￿ on 16 Juty 2014 rath•rthon the Accrjjntmg and Rtporting by
Ch81rties'. Ststsn*rt Recommended Practicè effg(*ve from 1 Awil 2005 which h85 since
The Finaneral Statsments have be•n prèpared on a goirvJ c0￿M basi5 under thè hislorkal
cost eofivenknn, mOdif￿d to incbjdè cèrtain lems at fair valuè. The Fw)ancial Statemènts
arè presented in sterkng whth is the fundbonal currency ofthe Charity.
The signfficant accounling P￿￿[•s 8Fpl*d in the preparatsn of Ihese Financial Statemènts
are sot out behxT. These wlKxes tHve be•n ¢rmsistentty applied to yoors kyeserrted
unbess otherwise slats
Ib}
The cowy rf•lnt•l￿ its fund5 catsg¢yios as fi￿￿*￿..
Unre
General unrestrK*ed ftTrnds rew•s•rfi unrti5tr￿ inc¥)mè tAthieh is gyndabl8
atthe dis￿e￿On ofthe ManagenEnt Commiitee in the fijrtherance ofthe objertNes
ofthe company. Such fvThds may be h•hJ in orderto financ• both workng ￿pital
and caprtal inNEstrnent

TIN
ICK PRESCHO(X UMITED
TES TO AND FORMkNG PART OF TH
031JU
Ff4AN
SUM
OF SIGNIF
T ACCOU
NG
CONTIN
Ibl
Fund P£counlkno IConllnu•d)
Restrict•d Funds
Restrthd funds représ¢nt ino)m& r颢Ned from varityjs sourcès, shoul•J
nrt be Lts#d to fund the nml busin￿ ofthe cunpany.
Icl
Income Irom and grants indud¥wJ caplal 9Trnls. 1% wKknJed in irK%>￿Ing
resources when these are reetriwable. Whert donors specfy that donafions and grants,
luding ¢apital grants. $r¢ for p8rb(JJlar restricted pufpose5 vthich do not ar￿Unt to
pre-cond¢bons regarding entitkm¢nL thi5 income is inc*Jded in WKOFrring resour(*s of
reslrict•d funds when r•c•Nablè.
Idl
Dirert ¢XptrF￿￿Ure incbJd•s all expendi￿r• dire¢ty relatsd to thè objeCtr￿ ofthe
npany and eompnses the data shMI in nots 5.
UNRES
e Off Dor4•1ior
£170
During the ￿8T Pre scho￿ has r•cèW many donatsns as a result ofthè Arson Attack.
These hav• baèn ra¢eNed Vthilh no reStn"d￿ placed on hcwthese amtyjnts artr spent
£13
£120
CEIV￿LE
2022
2021
Bgnk intsrest
£14
£3

TINGEWICK PRE4CH
ED
10
NOTES TO AND FORMING PART OF THE FI1￿4c
DIR
21
Wages
PensTron
75,647
3.￿29
(2.596)
335
767
$69
2,283
2,895
2.719
145
320
PAYE I NIC ISIAP
Training l DBS thgcks
Toys I Crafts l Equiwnent
Ckne Off Iterr
Food
Unrforni
Insurance
Premtses Expenses
Printsng, Postage & Slats'onery
PrOfessi￿al Fees
Subscriptions
Bank Charye5
Sundries
185
445
1.040
4,133
&88
1.235
8.848
172
480
4S0
414
£91.119
£75,823
Toys l Equipnxnt
Total r•8trktsd fvtr
T¢tsl expend￿￿
£91.119
£75m3
2022
pr•pa￿nts
£972
£904
2021
£1114
£419

TINGEWICK PRESCHOOL LIMITED
Acom
an
limTrted b
uarantee
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JU
Y 2022
NUMBER OF EMPLOYEES
The average monthly number of employees was as follows..
2022
2021
Full Time
Part TFme
UNRESTRICTED FUNDS
01.08.2021
I￿oMe
nditure Transfers 31.07.2022
£45,426
120,268
191,1191
£74,575
During the year Pre School has received many donations as a resutt of the Arsoll Attack.
These have been received with no restriction plawl on how these amounts are spent.
10
RESTRICTED FUNDS
Ex
01.08.2021 Incom• ￿6t￿re TransfÈTS 31.07.2022
£0
10.000
£10,OC4J
During the year ttTe insurance company has paid out £10,000 towards the contents which
were destroyed In the fire. This money is currently being held until a new building is
obtain￿.