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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|
##
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##
|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|
##
##
|||||2021/22|2020/21|
|---|---|---|---|---|---|
|||||E||
|Net movement
in funds||||613.90|6,550.07|
|Less: Interest income||||0.00|0.00|
|Decrease|/ (increase)|in debtors||(9.52)|3.84|
|Increase|/ (decrease)|in creditors||1,885.93|4,049.70|
|Increase|/(decrease)|in provisions||0.00|0.00|
|Net cash|provided
by|/ (used in) operating|activities|2,490.31|10,603.6'/|
##
|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|
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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)||||