4M7640 1119231 REporf OF THE TRusfEES AND 31AUGusf 3)21
COMPANY NUMBER. 6047640 REGISTERED CHARITY NUMBER. 1119231 FNANCIAL sfATEMEbll5 . 31 AUGusf 2021 PAGE Report of the Ttee9 Notrs to tbe act4)uots 7-10 li
COMPANY NUIMBER. fA)47640 The Mi obae Unit West Strect Wdft* NN6 6HU OBJECTIIFS Befott this dxe did te. (1)
WEISORD PRE-SCHCK)L COMPANY NUMBER. 6047640 4Vgaable to U8 io the yezr (£18) to b* us do thi& Illog ill # netxnflow of £estrthd of £37. £T9JII ot thi¥
COMPANYNUMBEK. (iH7640 REPORT OF THE TRUThS FORIHE YE4R ENDFD 31 AUGUST3)21 Ellctt WoErdl H¢kn Bradshaw Sascba PlIpS GwT8C Jeff PUBIIC BENEFrr srATEMENr 1kne cbtitsty t[tee5 hayc c(xnpkd with theit duty ullderSecth)n 17(5) of the l[l11t¥ Act 2011 tv b8Yc dut 415A ofthe Artxx ON BEHAIF OF THEBOARD OFTRusfFSS CJ)
Ind•p•nd•nl examSn•rfs r•port to tho tru•t•o ol W•11 Prtshool I report on Ihe accounts ofthe Trust forthe year 31st A5t 2021. Resp¢ctlv• r•sponslbllttl•s of trustoes and •yamln•r The charfty'$ IrLtees are responsible for the PTW)or8tion of the •¢¢ounts. The charity's trustees cOnder that an audil is not QUired for thls year under SeCuL 114121 of the Charllle5 Act 20111th 2011 Act) and that an Independent examination 15 ne8ded. It Is my responslblllty lo.. Examlne Ihe acCnIS undw Jion 145 crftha 2011 Act To follow the wcedures laid do in the gener81 Wions glven bythe commisslon under sect40n 145ISXbl of th¥ 2011 Act To slate wthether partiojar matters have me lo my atten B•si¥ of the Ind•p•ndont eMmln•ts iryport My examin¥tion was carrf&J (Hjt in the 8c¢offJance general Threction8 glven by the Charfty CommIson. An examlnollon indudes a r&¥ithv of the actnIing rordS kept by the chartty bnd comporfson of the accounts presented ¥Alh those rwds. It also indudes consld8ra14on ol any unusual ilems or di$do8ures In the accwnts and sethng explanalions trorn you as trustees con¢eming Such matte. The wrlUreS undertaken do not provlde all the eMden¢e that wcJd be requlred in an audlt and consequenlly no opinion is given as to the accounts psent a Irue and fair vleY¥ and the rekKVt 15 limited to those maligrs Set In the next statemenL Ind•p•Nlent èxamlrw sl•t•Mrt In winecllon vAth my exarrination. no matter has ¢¢rfne kn my attonlion: 1. Wh1( glves me reasonable cause to b8Ei8ve in any matwial respect theraqulrements: To keep accounling reccrfds in 3C¢OTdan¢e tion 130 of the 2011 Act and To prepara accounts whleh ¥th the accounts.ng rrt(Yds and ¢c4nply lth the accounting fequirements of Ihe 2011 Act Ha not been met or 2. To whlch. in my op}Ort, attenlkm sPd be draTn In order to tybIe a prop undwstanding the ar£ounts to be aCt Ann8 Young Assodatlon of Charter&J CerNfi1 Actcyjntanls 238 Hlgh StreeL Wellortl, Nc¥thants, NN6 6HT 22 November 2021
()NO)ANYNUMBER. IJM764) .£isn.:Iu.:i) CHARrrY NUMBFJi- 1119231 7Q918 81.945 19 478 77A 339 84.405 &5310 79B)3 150 ij 15 79.753 4fi52 J55 83)28
WEtFORD PRE-SCHOOL COMPANY NUMBER. (IH7640 BAIANCE SHEEf. 31 AUGusf 3)21 Note Tangl)le assets Debtors Cash at batjk and in hand )J85 83.033 J26 J70 CREDIIDRS io £390 79Jll 79Jll 87.980 Unrestricted 12 12 7&649 87J55 TOTAL FUNDS 79311 87.9110 M)6 for thc year eDled 31 Aupt 3r21. the year ended 31 August l)21 in aLrordance SectM)n 476 of the COM Art cl]arAtabk cotnpany as at the cnd of each financial yeat and of its sUt[AS or de&it fr)r each fts]and yeat iti accozdance with the requiremthts of Sections 394 and 395 and which otknASe as applicable to thc CIXDPWY. 21/10/218nd weze 4ned on its irhalf by. ÉbtyioQ( (6)
CUMPANY NUMBER. 17640 (c) lttomitig
I.OMPANYNUMBER.(76 RFLIsfBRED NUMBER. IIItyL)I N(YI'F.STI)11 IF. P1NAN(JALATFjIIs.TthRENDFD 31 AL3121 [IAdyYerJ 71175 1743 918 81.9¢5 In5UtiiJtr 943 1.751 319 1159 919 1.016 io fecs 150 iy> 31 Auptzlal
WF.JJfoRD PRS(lI(x)L (:ONTrEINY NUMBI£R-(dM76*1 RgC"15TPm) CIIARrrYNUM8ER. 1119211 grAFVC(MS 37 6904) TANGIBI£ FIXFL) A&TEIS At I WlYr2YX) 6<188 At 31 A•lY21 6£188 6¢188 Atjl Ayt 64.188 At31A4u%tX121 7• 10 CRFDrroRS.AWUWiS FAIJJNG DUEwmitN ONF.YFthR 659 1.731
WF,YTrY)RD PRF.4Jinoi. ("OMPIlNY NUMBER. RE(FI%IIIJJIJ) CHABIIY NUMBFI- 1119251 its (CONnNUFI 11 SHA.CAPrIAL 12 MOVEhlEKT IN FUNDS AtLgA• J55 125 )7 f•affTrauiu¥(TfAD¢ r*dy Yoats P4ya 1.161 12J
FOR THE YEAR FDED 31 AUGusfJ121 'Eady Years Gr3rLt' fimdin8 47.191 47.191.89 1.16134 1.161J4 I84 lo3&85 49 422950 10594.70 io). 1617.56 125. 76.917.84 s3)22 897.99 SJ64.60 866.10 7.724.75 13525.60 3&50 I113 49S) 4229A) 103)4.70 FudOU gtznt I6176 125. 79.18 76 338 81.944.76 )521 1521 310 520.96 567.57 584.IKI 574S) 595) lJ19.41 574 s9) 1319.41 198253 477.78 4)5.07 75.78&85 53.76 75.78&85 i4[ 03 1414.18 93)34 943.52 1.48&65 1.75057 153128 CK) 313J) I472 69N5.30 I7.04 229.38 1.745.08 71203 318.92 1591.80 1159.20 918.58 PA524 1414.18 727.47 1.48&65 1.75057 153128 21&(M) 313JJ 140.72 156.85 86.IMI7. 216.05 Fwd costs Computer costs 145.13 136.(K) 73438 79.W2.90 86JIO.19 (4)5 150. 86ffi11 86.915.19 79,75190 c0fING / (OlGoING) RFSOURCES 36 17 V1)