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 T￿￿tee9
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 t￿e.
(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 P￿lIpS
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￿ Prts*hool
I report on Ihe accounts ofthe Trust forthe year 31st A￿￿5t 2021.
Resp¢ctlv• r•sponslbllttl•s of trustoes and •yamln•r
The charfty'$ IrL*tees are responsible for the PTW)or8tion of the •¢¢ounts. The charity's trustees
cOn￿der 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 acC￿nIS undw *Jion 145 crftha 2011 Act
To follow the wc*edures 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
CommIs￿on. An examlnollon indudes a r&¥ithv of the act￿nIing r￿ordS 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 wr￿lUreS undertaken do not provlde all the eMden¢e that wc*Jd be
requlred in an audlt and consequenlly no opinion is given as to ￿ the accounts p￿sent 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 sP￿￿d be draT*n In order to ty￿bIe a prop
undwstanding ￿ the ar£ounts to be ￿aCt*￿
Ann8 Young
Assodatlon of Charter&J CerNfi￿1 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[A￿S 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(JAL￿ATFjI￿￿Is.￿TthRENDFD 31 AL￿￿3121
[IAdyYerJ
71175
1743
918
81.9¢5
In5UtiiJtr
943
1.751
319
1159
919
1.016
io
fecs
150
iy>
31 Auptzlal

WF.JJfoRD PR￿S(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 F￿DED 31 AUGusfJ121
'Eady Years Gr3rLt' fimdin8
47.191
47.191.89
1.16134
1.161J4
I8￿￿4 lo￿3&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
I1￿1￿3
49S)
4229A)
103)4.70
FudOU￿ gtznt
I617￿6
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)
I4￿72
69N5.30
I￿7.04
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
￿c0￿fING / (Ol￿GoING) RFSOURCES
36
17
V1)