2021-07-31-accounts

Reference	and admi	nistrative detai	ls
Company	Name:	The Windmill	Pre-School (exemption from	requirement	to	use
		the word "limited" applied for and granted		upon registration		as a
		company. )
Charity Number:		1106496
Company Registered Principal	Number: Office: Place	5021469 Bolford Street Bolford Street	Hall, Bolford Street, Thaxted, Dunmow, Hall, Bolford Street, Thaxted, Dunmow,		Essex, CM6 2PY Essex,
ofBusiness:		CM6 2PY

Directors serving at year end: Chair: SMorley	Directors serving at year end: Chair: SMorley	(appointed	as director 16 March 2018,and
		as Chair 19 March 2019)
Secretary:	A Denham	(appointed as director 3July 2020, and as Secretary 25 March 2021)
Treasurer:	LBurkle	(appointed	25 September 2020)
Director:	N Schillaci	(appointed	6 April 2020)
Director:	K O'Donnell	(appointed	5 May 2020)
Director /k
Manager:	A Guney	(appointed	23 July 2020)
Iylrectors	resigning during year:
Secretary:	D Mallyon	(resigned	25 March 2021)

								Unrestricted	Unrestricted	Funds	Unrestricted	Funds
							Note	2021			2020
Income
income		from Donations
		Grants						0.00			340.00
		Donations						1,629.00		1,629.00	254.00	594.00
Income		from charitable activities
		Provision of	Pre-School	Education		&Care
		Fees & Funding						60,272.84			55,305.O'I
		Special Needs Funding						0.00			1,167.48
		Other						360.95		60,633.79	426.00	55,899.39
Income		from other trading activities
		Fundraising	Receipts							1,688.39		1,191.97
					Total Income				63,951.18			58,685.36
~E*	dab
Expenditure on raising funds
		Fundraising	Expenses							20.84
Expenditure on charitable activities
		Provision of	Pre-School	Education		&Care
		Wages						46,429.22			54,471.20
		Rent						4,490.50			2,983.50
		Insurance						67445			869.86
		PSLA Membership						113.09			113.00
		OFSTED Registration						50.00			50.00
		Repairs &Renewals						0.00			0.00
		Equipment					9	2,402.16			1,372.75
		Consumables					10	648.82			564.77
		Administration	Costs					385.40			178.12
		Training						12.25			570.90
		Book-keeping	&Finance					1,500.00			1,500.00
		Other						674.38	57,380.27		752.30	63,226.40
				Total	Expenditure				57,401.11			63,325.49
		Iiet Income I(Expenditure}			for	the year				6,550.07		4,640.13
	oncili n fFunds
Total Funds brought			forward						12,804.02			17,444.15
			Total Funds Carried			Forward			19,354.09		12,804.02

Statement ofCash Flows	Statement ofCash Flows
						Note	2021	2020
Cash flows from	operating	activities				18
Net Cash provided	by (used	in) operating		activities			10,603.61	(4,486.17)
Cash flows from	investing	activities
None							0.00	0.00
Increase (decrease) in cash and			cash equivalents
in the year							10,603.81	(4,488.17)
Cash and cash equivalents		at the	beginning		of
the year							12,651.78	17,137.95
Total cash and cash equivalents			at the	end of
the year							23,255.39	12,651.78

Reconcilia	tion of net	movement in funds t	o net cash flow from	operating activities:
				2020/21	2019/20
				f
Net movement in funds				6,550.07	(4,640.13)
Less: interest income				0.00	0.00
Decrease	/ (increase)	in debtors		3.84	154.44
Increase	I(decrease)	in creditors		4,049.70	(0.48)
Increase	/ (decrease)	in provisions		0.00	0.00
Net cash	provided by	/ (used in) operating	activities	10,603.61	(4,486.17)

	Report to the	Report to the
trustees/directors/			The Windmill Pre-School
	members of
On accounts for		the year	31"July 2021
		ended
			Charity no.: 11064g6 Company no 502146g
Set	out on pages		1-8
			I report to the charity trustees on my examination	ofthe accounts of	the
			Company for the year ended 31/07/02021.
Responsibilities		and	As the charity's trustees ofthe Company (who are also the directors		ofthe
basis ofreport			company for the purposes ofcompany law), you	are responsible for	the
			preparation ofthe accounts in accordance with the requirements ofthe
			Companies Act 2006 ("the 2006Act").
			Having satisfied myself that the accounts ofthe	Company are not required
			to be audited for this year under Part 16ofthe 2006Act and are eligible for
			independent examination, I report in respect of my examination of your
			charity's accounts as carried out under section 145ofthe Charities Act 2011
			("the 2011Act"). In carrying out my examination,	I have followed the
			Directions given by the Charity Commission (under section 145(5)(b)ofthe
			2011Act.
Independent
examiner's	statement
			. Delete [ ]if not applicable.
			I have completed my examination. I confirm that	no material matters	have
			come to my attention (other than that disclosed	below *)which gives	me
			cause to believe that:
			~ accounting records were not kept in accordance with section 386ofthe
			Companies Act 2006; or
			~the accounts do not accord with such records;	or
			~the accounts do not comply with relevant accounting requirements		under
			section 396ofthe Companies Act 2006 other than any requirement that the
			accounts give a 'true and fair' view which is not	a matter considered	as part
			ofan independent examination; or
			~the accounts have not been prepared in accordance with the Charities
			SORP (FRS102).