##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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).|||