**PENNYMOOR PRE-SCHOOL** ## **Receipts & Payments Account for Year ended 30 December 2021** |**_Notes_**
3
**_Notes_**
**1**
**1**|**Unrestricted**
**Restricted**
£
£
**Receipts**
Grants
SCC County Fund
29481
0
Grant
Tamworth B C
200
Fees
2483
Fundraising
203
Donation
50
Relrgrpahix (PAT)
50
Cleaning (PAT Cocid-19)
420
Transfers from Deposit Account
0
**Total Receipts**
**32887**
**0**
**Payments**
**Support Costs**
Rent
5987
Staffing
28051
Pensions Nest
384
Insurance
790
Stationary/Computer Recycables Stamps
164
Sundries/Petty Cash
432
Training
120
0
35928
0
**Other Expenditure**
Book Keeping/Payroll
143
Toys/Equipment
120
School Trip
0
Christmas
0
Food
0
Music Licence
192
Miscellanous
562
Ofsted
50
Milk
29
Grant to Kiddilink
0
Croner HR
0
Independent Examination Fee 2 years
0
Transfers to Deposit Account
0
1096
**Total Payments**
**37024**
**0**
**Unrestricted**
**Restricted**
**£**
**£**
Net Receipts (payments) for Year
-4137
0
Bank Balance B/F
7381
0
Interest Deposit Account
0
0
3244
0
**Bank Balance C/F Current Account**
**3044**
**0**
**Bank Balance C/F Deposit Account**
**285**
**3329**
**0**
Unrestricted and Restricted funds are deposited into current account,
during 2006/07 an interest bearing business account was opened.
2021|**Unrestricted**
**Restricted**
£
£
44757
0
0
1486
196
0
0
0
0
2020| |---|---|---| |||**46439**
**0**| |||5727
31988
511
789
285
1067
0
0| |||40367
0
416
0
0
0
26
0
458
50
0
850
0
0
0
1800| |||**42167**
**0**| |||**Unrestricted**
**Restricted**
**£**
**£**
4272
0
3108
0
0
0| |||7380
0| |||**7380**
**0**
**285**| |||**7665**
**0**| |||| - **2** Activities include Christmas, Easter, Halloween, etc. - **3** At 30th December 2021 Pennymoor Pre-School Nursery held no restricted funds - **4** No Trustee expenses were claimed. - **5** Fixed Assets have been revalued due to breakages, wear & tear and the residual value of the Equipment. - _Refers to relevant account notes_ ## **Pennymoor Pre-School Nursery Statement of Assets & Liabilities as at 30 December 2021** |**_Notes_**
**1**
**5**|Cash Funds/Current Account
Business Account
**Fixed Assets (Net) Revalued 2018**
Furniture
Play Equipment
Computer/Accessories
Photocopier
Kitchen Equipment
First Aid Equipment
**Creditors**
Pennymoor Association Trust
Accountancy Fees
Independent Examination|**Unrestricted**
**Restricted**
**£**
**£**
3044
0
285
100
700
0
0
0
0
800
0
0
0
50
50|**Unrestricted**
**Restricted**
**£**
**£**
7380
0
285
100
700
0
0
0
0| |---|---|---|---| ||||800
0
0
0
50| ||||50| - **1** These represent funds received where the donor imposes restrictions on spending that are narrower than the general objects of the charity. As at 30 December 2021 Pennymoor Pre-School Nursery held no restricted funds ## **As Follows** The Receipts and Payments Accounts set out on pages 4 to 6 were approved by the Trustees 6 September 2022 And signed on their behalf by: ## Chair Independant Examiner Rita Sippitts 15 Castle Close Glascote Tamworth Staffs. B77 3EH **PENNYMOOR PRE-SCHOOL** ## **Receipts & Payments Account for Year ended 30 December 2021** |**_Notes_**
3
**_Notes_**
**1**
**1**|**Unrestricted**
**Restricted**
£
£
**Receipts**
Grants
SCC County Fund
29481
0
Grant
Tamworth B C
200
Fees
2483
Fundraising
203
Donation
50
Relrgrpahix (PAT)
50
Cleaning (PAT Cocid-19)
420
Transfers from Deposit Account
0
**Total Receipts**
**32887**
**0**
**Payments**
**Support Costs**
Rent
5987
Staffing
28051
Pensions Nest
384
Insurance
790
Stationary/Computer Recycables Stamps
164
Sundries/Petty Cash
432
Training
120
0
35928
0
**Other Expenditure**
Book Keeping/Payroll
143
Toys/Equipment
120
School Trip
0
Christmas
0
Food
0
Music Licence
192
Miscellanous
562
Ofsted
50
Milk
29
Grant to Kiddilink
0
Croner HR
0
Independent Examination Fee 2 years
0
Transfers to Deposit Account
0
1096
**Total Payments**
**37024**
**0**
**Unrestricted**
**Restricted**
**£**
**£**
Net Receipts (payments) for Year
-4137
0
Bank Balance B/F
7381
0
Interest Deposit Account
0
0
3244
0
**Bank Balance C/F Current Account**
**3044**
**0**
**Bank Balance C/F Deposit Account**
**285**
**3329**
**0**
Unrestricted and Restricted funds are deposited into current account,
during 2006/07 an interest bearing business account was opened.
2021|**Unrestricted**
**Restricted**
£
£
44757
0
0
1486
196
0
0
0
0
2020| |---|---|---| |||**46439**
**0**| |||5727
31988
511
789
285
1067
0
0| |||40367
0
416
0
0
0
26
0
458
50
0
850
0
0
0
1800| |||**42167**
**0**| |||**Unrestricted**
**Restricted**
**£**
**£**
4272
0
3108
0
0
0| |||7380
0| |||**7380**
**0**
**285**| |||**7665**
**0**| |||| - **2** Activities include Christmas, Easter, Halloween, etc. - **3** At 30th December 2021 Pennymoor Pre-School Nursery held no restricted funds - **4** No Trustee expenses were claimed. - **5** Fixed Assets have been revalued due to breakages, wear & tear and the residual value of the Equipment. - _Refers to relevant account notes_ ## **Pennymoor Pre-School Nursery Statement of Assets & Liabilities as at 30 December 2021** |**_Notes_**
**1**
**5**|Cash Funds/Current Account
Business Account
**Fixed Assets (Net) Revalued 2018**
Furniture
Play Equipment
Computer/Accessories
Photocopier
Kitchen Equipment
First Aid Equipment
**Creditors**
Pennymoor Association Trust
Accountancy Fees
Independent Examination|**Unrestricted**
**Restricted**
**£**
**£**
3044
0
285
100
700
0
0
0
0
800
0
0
0
50
50|**Unrestricted**
**Restricted**
**£**
**£**
7380
0
285
100
700
0
0
0
0| |---|---|---|---| ||||800
0
0
0
50| ||||50| - **1** These represent funds received where the donor imposes restrictions on spending that are narrower than the general objects of the charity. As at 30 December 2021 Pennymoor Pre-School Nursery held no restricted funds ## **As Follows** The Receipts and Payments Accounts set out on pages 4 to 6 were approved by the Trustees 6 September 2022 And signed on their behalf by: ## Chair Independant Examiner Rita Sippitts 15 Castle Close Glascote Tamworth Staffs. B77 3EH ## **Pennymoor Preschool Nursery** ## **Independent Examiners Report to The Trustees** ## **For the period 1[st] January to 31st December 2021** Governing Document Constitution Adopted 17 October 2002 Charity Number 1101330 Registered 30[th] December 2003 Operating Name Pennymoor Preschool Nursery Operational Address Pennymoor Community Centre 26 Pennymoor Road Wilnecote Tamworth Staffs B77 4LG Trustees Mrs Dorothy Bronwin David 24 Lothersdale Stoneydelph Tamworth B77 4HT Jenna Spencer 15 Raygill Stoneydelph Tamworth Staffs B77 4JY Patsy McCormick 10 Milburn Wilnecote Tamworth Staffs. B77 4JD Peter McCormick 10 Milburn Wilnecote Tamworth Staffs B77 4JD Bankers Lloyds Bank George Street Tamworth Staffs Independent Examiner Rita Sippitts 15 Castle Close Glascote Tamworth Staffs B77 3EH ## _**Background**_ The Pennymoor Preschool Nursery was formed to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by: - (A) Offering appropriate play facilities and training courses, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children regardless of race, culture, religion, means or ability. - (B) Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas. - (C) Instigating and adhering to and furthering the aim of the Pre-School Learning Alliance. This Annual Report and Financial Statements cover the Year from 1[st] January to December 2021 ## _**Funding**_ Funds are obtained mainly from Government Grants and Parental Nursery Fees, although some fundraising takes place every year. ## _**Independent Examiners Report to The Trustees of Pennymoor Preschool Nursery**_ I report on the accounts of the Trust for the year ended 31[st] December 2021 which are set out on pages 4 to 6 ## **Respective responsibilities of trustees and examiner** The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under part 8 section 145 and 152 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: - examine the accounts (under section 145 and 152 of the 2011 Act); - to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145 and 152) of the 2011 Act); and - to state whether particular matters have come to my attention. ## **Basis of examiner’s statement** My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: - (1) which gives me reasonable cause to believe that in any material respect the requirements - to keep accounting records in accordance with section 145 and 152 Act; and - • to prepare accounts which accord with the accounting records and comply with accounting requirements of the 2011 Act have not been met - (2) to which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Rita Sippitts M.A.A.T. 15 Castle Close Glascote, Tamworth, Staffs. B77 3EH 6 September 2021