Trustees’ Annual Report for the period Period start date Period end date
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Section A
From
To
Reference and administration details
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Charity name
WINSHILL PRE-SCHOOL
Registered charity number (if any)
Charity's principal address |[TOWER][VIEW][PRIMARY][SCHOOL]
VANCOUVER DRIVE
;
WINSHILL, BURTON ON TRENT Postcode DE15 0EZ
Names of the charity trustees who manage the charity
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Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)
- Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
_ Type of governing document DESO OF TRUST
How the charity is constituted LIMITED COMPANY
Trustee selection methods meinen
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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e policies and procedures adopted for the induction and
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training of trustees;
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e the charity’s organisational structure and any wider network with which the charity works;
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e relationship with any related parties;
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e trustees’ consideration of major risks and the system and procedures to manage them.
Section C
Objectives and activities
TO ENHANCE THE DEVELOPMENT AND EDUCATION OF CHILDREN PRIMARILY UNDER THE STATUTORY SCHOOL AGE BY Summary of the objects of the ENCOURAGING PARENTS TO UNDERSTAND AND PROVIDE FOR charity set out in its THE NEEDS OF THEIR CHILDREN THROUGH COMMUNITY GROUPS governing document Sa A ali APPROPRIATE PLAY, EDUCATION AND CARE
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
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e policy on grantmaking;
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e policy programme related investment:
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e contribution made by volunteers.
Section D
Achievements and performance
See THE PRE SCHOOL AIMS TO PROVIDE CARE FOR A MAXIMUM OF ts,arity | 48 CHILDREN AT ANY ONE TIME IN THE EARLY YEARS AGE uring the year GROUP. IT OPERATES FROM TWO ROOMS ON A PRIMARY g SCHOOL SITE IN BURTON UPON TRENT. THE PRESCHOOL HAS REGULAR INSPECTIONS BY OFSED.
Section F Other optional information ee
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Section E Financial review
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Brief statement of the charity’s policy on reserves
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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e the charity's principal sources of funds (including
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_ any fundraising);
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e how expenditure has supporied the key objectives of the charity;
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e investment policy and objectives including any ethical investment policy adopted.
Section G Declaration The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees
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Position (eg Secretary, Chair,
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Date js 4 i }
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March 2012
Company Registration No. 06591286 (England and Wales)
WINSHILL PRE-SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020
.
WINSHILL PRE-SCHOOL ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS
| Page | |
|---|---|
| Company information | 3 |
| Directors' report | 4 |
| Income statement | 5 |
| Statement offinancial position | 6 |
| Notes to the accounts | 7 |
| Detailedprofitandlossaccount | 9 |
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WINSHILL PRE-SCHOOL COMPANY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2020
Directors Elizabeth Parker-Bennett Agnes Easton Kerry Hobson Samantha Hough Lynn Baker Company Number 06591286 (England and Wales) Registered Office 16 EASTGATE BUSINESS CENTRE ‘ EASTERN AVENUE BURTON ON TRENT STAFFORDSHIRE DE13 OAT ENGLAND
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WINSHILL PRE-SCHOOL (COMPANY NO: 06591286 ENGLAND AND WALES) DIRECTORS’ REPORT
The directors present their report and accounts for the year ended 31 August 2020.
Directors
The following directors held office during the whole of the period:
Elizabeth Parker-Benneit
Agnes Easton Kerry Hobson Samantha Hough Lynn Baker
Statement of directors’ responsibilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the direciors are required to:
- select suitable accounting policies and then apply them consistently;
~ make judgements and estimates that are reasonable and prudent;
- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The direciors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonabie accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Smail company provisions
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behaif of the board of directors
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Elizabeth Parker-Bennett Director
Approved by ihe board on: 30 November 2020
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WINSHILL PRE-SCHOOL INCOME STATEMENT FOR THE YEAR ENDED 31 AUGUST 2020
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|||||||||
|---|---|---|---|---|---|---|---|
|2020|2019|
|£|£|
|Turnover|155,272|176,265|
|Cost|of sales|(2,585)|(3,978)|
|Gross|profit|152,687|172,287|
|Administrative|expenses|(153,056)|(146,342)|
|-|Operating|(loss)/profit|(369)|25,945|
|(Loss)/profit|on|ordinary|activities|before|taxation|(369)|25,945|
|Tax|on|(loss)/profit|on|ordinary|activities|-|-|
|(Loss)/profit for the|financial|year|(369)|25,945|
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an:
WINSHILL PRE-SCHOOL STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2020
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets | |||
| Tangible assets | 4 | 4,382 | 6,387 |
| Current assets | |||
| Debtors | 5 | 991 | 1,160 |
| Cash atbankand in hand | 106,076 | 105,096 | |
| 107,067 | 106,256 | ||
| Creditors: amounts falling duewithin oneyear | 6 | - | (825) |
| Netcurrentassets | 107,067 | 105,431 | |
| Netassets | 111,449 | 111,818 | |
| Capital and reserves | |||
| Profiland lossaccount | 111,449 | 141,818 | |
| Shareholders’funds | 111,449 | 111,818 |
For the year ending 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2020 and were signed on its behalf by
Elizabeth Parker-Benneit
Director
Company Registration No. 06591286
Gs
WINSHILL PRE-SCHOOL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020
1 Statutory information
WINSHILL PRE-SCHOOL is a private company, limited by shares, registered in England and Wales, registration number 06591286. The registered office is 16 EASTGATE BUSINESS CENTRE, EASTERN AVENUE, BURTON ON TRENT, STAFFORDSHIRE, DE13 OAT, ENGLAND.
2 Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no : material departures from that standard.
3 Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4 Tangible fixed assets
| 4 | Tangible fixed assets | Plant & | |
|---|---|---|---|
| machinery | |||
| £ | |||
| Cost or valuation | At cost | ||
| At 1 September 2019 | 68,480 | ||
| Additions | 681 | ||
| Disposals | (270) | ||
| At 31 August 2020 | 68,891 | ||
| Depreciation | |||
| At 1 September2019 | 62,093 | ||
| Charge for the year | 2,686 | ||
| On disposals | (270) | ||
| At 31 August2020 | 64,509 | ||
| Net book value | |||
| At 31 August2020 | 4,382 | ||
| At 31 August 2019 | 6,387 | ||
| 5 | Debtors | 2020 | 2019 |
| £ | £ | ||
| Accrued income and prepayments | 93 | 90 | |
| Other debtors | 898 | 1,070 | |
| 991 | 1,160 |
WINSHILL PRE-SCHOOL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020
6 Creditors: amounts falling due within one year
| Creditors: amounts falling due within one year | 2020 | 2019 |
|---|---|---|
| £ | £ | |
| Trade creditors | - | 108 |
| Accruals | - | 717 |
| - | 825 |
_7 Average number of employees
: During the year the average number of employees was 19 (2019: 19).
Rs
WINSHILL PRE-SCHOOL DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2020
This schedule does not form part of the statutory accounis.
| 2020 | 2019 | |||
|---|---|---|---|---|
| £ | £ | |||
| Turnover | ||||
| Sales | 155,272 | 176,265 | ||
| Cost of sales | ||||
| Purchases | 2,585 | 3,978 | ||
| Gross profit | 152,687 | 172,287 | ||
| _ | Administrative expenses | |||
| . | Wages and salaries | 133,161 | 124,159 | |
| Pensions | 1,376 | 1,043 | ||
| Employer's NI | 388 | 398 | ||
| Stafftraining and welfare | 442 | 188 | ||
| Rent | 5,502 | 8,010 | ||
| Telephone and fax | 702 | 656 | ||
| Stationery and printing | 378 | 817 | ||
| Subscriptions | 50 | 50 | ||
| Bank charges | 60 | 60 | ||
| Insurance | 744 | 734 | ||
| Equipmentexpensed | 3,351 | 4,317 | ||
| Depreciation | 2,686 | 2,632 | ||
| Sundryexpenses | 2,561 | 1,752 | ||
| Accountancyfees | 1,619 | 4,201 | ||
| Advertising and PR | 36 | 325 | ||
| 153,056 | 146,342 | |||
| Operating (loss)/profit | (369) | 25,945 | ||
| (Loss)/profitonordinaryactivitiesbeforetaxation | (369) | 25,945 |
«@
k CHARITY COMMISSION FOR ENGLAND AND WALES
. Independent examiner's report on the accounts
Section A independent Examiner’s Report
Report to the trustees/ members of | WINSHILL PRE-SCHOOL On accounts for the year | 31/08/2020 Charity no | 1125373 ended (if any) Set out on pages | 1-9 | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended ; Responsibilities and As the charity trustees of the the Trust, you are responsible for the preparation basis of report of the the accounts in accordance with the requirements of the the Charities Act 2011 (“the Act”). | report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Responsibilities and As the charity trustees of the the Trust, you are responsible for the preparation basis of report of the the accounts in accordance with the requirements of the the Charities Act 2011 (“the Act”).
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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* Please delete the words in the brackets if they do not apply.
Signed: | ——— = on ais Date: | 05/07/2020
Name: | LISA BARBER
Relevant professional |MAAT
qualification(s) or body
(if any):
Address: | 16 EASTGATE BUSINESS CENTRE
EASTERN AVENUE, BURTON ON TRENT
STAFFORDSHIRE DE13 OAT
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IER
1
Octoher 2018
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018