2022-07-31-accounts - The Windmill Pre-School

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Company	Name: The Windmill	Name: The Windmill	Pre-School (exemption from requirement to	Pre-School (exemption from requirement to	use
	the word "limited" applied for and granted upon registration as a
company. )
1106496 Charity Number:
Company	5021469 Number:
Registered 2PY	Bolford Office:	Street Hall, Bolford Street, Thaxted, Dunmow,			Essex, CM6
Bolford Street Hall, Bolford Street, Thaxted, Dunmow, Essex, CM6 2PY Principal Place ofBusiness:
Directors	/ Trustees
The directors ofthe charitable		company are its trustees for the purpose		of charity		law. The
trustees and officers serving during			the year and since the year end were	as follows:
Directors	serving at year end:
Chair; Secretary:	JBlackburn C Sheehan		(elected 29March 2022, registered (elected as Director 29March 2022	16September 2022) and as
Treasurer:	LBurkle		Secretary 18May 2022, registration (appointed 25 September 2020)	in process)
Director:	N Schillaci		(appointed 6April 2020)
Director:	KO'Donnell		(appointed 5May 2020)
Director: Director k	KWoodhouse		(elected 29March 2022, registered	25 September 2022)
Manager:	A Guney		(appointed 23 July 2020)
Directors resigning during year
Chair:	SMor1ey		(resigned 17March 2022, de-registered
			13September 2022)
Secretary:	A Denham		(resigned 18May 2022, not yet de-registered
			pending registration ofreplacement)

			2021/22	2020/21
Parents' Fees			20,517.00	9,094.00
County Council	Funding		64,751.85	51, 'I 78.84
			85,268.85	60,272.84
			2021/22	2020/21
EYPP balance	b/fwd		307.98	'l02. /5
EYPP portion ofCounty Council Funding			484.95	537.42
EYPP monies	spent		(482.88)	(331.59)
EYPP balance	c/fwd		310.05	307.98
Note 5			2021/22	2020/21
			E
Sales ofT-Shirts / Sweatshirts		l Sunhats	0.00	9.50
Non-Refundable	Deposits		30.00	0.00
Reclaim ofCovid-19 Statutory		Sick Pay	176.65	35'l.45
Miscellaneous	Income		560.01	0.00
			766.66	360.95


Note 5			2021l22	2020/21
Fundraising Receipts			47.81	1,688.39
Less: Expenses			0.00	(20.84)
Net Fundraising			47.81	1,667.55
	Receipts	Expenses	Net	Net
Sponsored Run-Around-the-Windmill	0.00	0.00	0.00	1,216.00
Cake Sale	0.00	0.00	0.00	181.50
Thaxled Advent Windows	0.00	0.00	0.00	100.00
Christmas Cards	10.50	0.00	10.50	52.80
Christmas Raffle	0.00	0.00	0.00	50.00
Amazon Smile	28.33	0.00	28.33	44.36
Terracycle / Ziffit Recycling Schemes	0.00	0.00	0.00	43.73
Smarties Tubes	0.00	0.00	0.00	(20.84)
Sale of DVDs	8.98	0.00	8.98	0.00
Christmas Bazaar	0.00	0.00	0.00	0.00
Crazy Ceramics	0.00	0.00	0.00	O.00
	47.81	0.00	47.81	1,667.55

Note 11			2021/22	2020/21
Gifts: staff, new parents,	examiner,	for use offield (2020/21: staffl	191.14	3'i7.02
Covid-19 Sanitisation			0.00	168.00
Graduation Party l Leavers' Gifts			209.35	116.84
Visits: Tiny Tempos			50.00	M.OO
Christmas Party &Presents			109.58	1.98
Miscellaneous			(0.99)	20.54
Jubilee Party			146.80	0.00
Father's Day Breakfast			26.85	0.00
School Lunches			39.65	0.00
			772.38	674.38
Note 12			2021/22	2020/21
All debtors are short term:
Pre-payments			531.98	522.46
			531.98

Cash held at bank and in	Cash held at bank and in		hand			25,745.70	23,255.39
						25,745.70	23,255.39
Note 14						2021/22	2020/21
Other creditors: HMRC re			July's PAYE & Nl			436.24	290.55
	General					49.47	0.00
Accruals:	August '21 Standard Monthly Wage			Amounts		5,731.47	4,096.54
	August '21 Employer Pensions Contributions					92.51	36.67
						6,309.69	4,423.76
Note 15				Reserve Accounts
				I 8 E	Redncy	Wages	Total
Balances	brought forward			3,941.42	1,959.68	13,452.99	'/9,354.09
Net Income / (Expenditure)				613.90			613.90
Transfer	Core Surplus to	Wages Reserve		(7,976.68)		7,976.68	0.00
Transfer	from Wages Reserve			7,911.12		(7,911.12)	O.QO
Transfer	to Redundancy	Reserve			3,898.91	(3,898.91)	0.00
Transfer	from Redundancy		Reserve				Q.00
Balances	carried forward			4,489.76	5,858.59	9,619.64	19,96?.99

Statement ofCash Flows
					Note	2021/2022	2020/2021
Cash flows from operating	activities				18
Net Cash provided by (used	in) operating		activities			2,490.31	10,603.61
Cash flows from investing	activities
None						0.00	0.00
Increase (decrease) in cash and		cash equivalents
in the year						2,490.31	10,603.61
Cash and cash equivalents	at the	beginning		of
the year						23,255.39	12,651.7'8
Total cash and cash equivalents		at the end of
the year						25,745.70	23,255.39

						Unrestricted	Unrestricted	Funds	Unrestricted	Funds
					Note	2021I2022			2020/2021
Income
Income	from Donations
	Donations					0.00		0.00	'I,629.00	1,629.00
income	from charitable activities
	Provision of	Pre-School	Education 8 Care
	Fees & Funding					85,268.85			60,272.84
	Special Needs Funding					0.00			0.QO
	Other					766.66		86,035.51	360.95	60,633.79
Income	from other trading activities
	Fundraising	Receipts						47.81		1,688.39
				Total Income				86,083.32		63,951.18
~Ex enditure
Expenditure on raising funds
	Fundraising	Expenses						0.00		20.84
Expenditure on charitable activities
	Provision of	Pre-School	Education 8 Care
	Wages					70,530.77			46,429.22
	Hali Hire					5,644.65			4,490.50
	Insurance					679.20			674.45
	PSLA Membership					109.25			113.09
	OFSTED Registration					50.00			50.00
	Repairs &Renewals					170.53			O.OQ
	Equipment					2,848.00			2,402.16
	Consumables					1,897.11			648.82
	Administration	Costs				522.63			385.40
	Training					678.90			12.25
	Book-keeping	8 Finance				1,500.00			'I,500.00
	Bad Debt				10	66.00			0.00
	Other				11	772.38	85,469.42		674.38	57,380.27
			Totai	Expenditure			85,469.42			57,401.11
	Net Income I(Expenditure)			for the year				613.90		6,550.07
Reconciliation of Funds
Total Funds brought		forward					19,354.09			I2,804.02
		Total Funds Carried Forward					19,967.99			19,354.09

Company	Name: The Windmill	Name: The Windmill	Pre-School (exemption from requirement to	Pre-School (exemption from requirement to	use
	the word "limited" applied for and granted upon registration as a
company. )
1106496 Charity Number:
Company	5021469 Number:
Registered 2PY	Bolford Office:	Street Hall, Bolford Street, Thaxted, Dunmow,			Essex, CM6
Bolford Street Hall, Bolford Street, Thaxted, Dunmow, Essex, CM6 2PY Principal Place ofBusiness:
Directors	/ Trustees
The directors ofthe charitable		company are its trustees for the purpose		of charity		law. The
trustees and officers serving during			the year and since the year end were	as follows:
Directors	serving at year end:
Chair; Secretary:	JBlackburn C Sheehan		(elected 29March 2022, registered (elected as Director 29March 2022	16September 2022) and as
Treasurer:	LBurkle		Secretary 18May 2022, registration (appointed 25 September 2020)	in process)
Director:	N Schillaci		(appointed 6April 2020)
Director:	KO'Donnell		(appointed 5May 2020)
Director: Director k	KWoodhouse		(elected 29March 2022, registered	25 September 2022)
Manager:	A Guney		(appointed 23 July 2020)
Directors resigning during year
Chair:	SMor1ey		(resigned 17March 2022, de-registered
			13September 2022)
Secretary:	A Denham		(resigned 18May 2022, not yet de-registered
			pending registration ofreplacement)