| CONTENTS | |
|---|---|
| Page | |
| Charity Information | 1 |
| Trustees' Report | 2 |
| Receipts and Payments Account | 3 |
| Statement of Assets and Liabilities | 4 |
| WEST ROW PRE - SCHOOL | |
|---|---|
| CHARITY INFORA^ATION | |
| Trust Deed | Dated 13th November 2008 |
| Registered Charity Number: | 1126807 |
| Registered Charity Name: | West Row Pre - School |
| Principal/Registered Office: | Mrs Sue Walker |
| West Row Pre -School | |
| Beeches Road | |
| West Row | |
| Suffolk | |
| IP28 8NY | |
| Trustees who served in 2021/22 | Mrs Christine Bacon (Appointed 14th February 2022 a Resigned 1st June 2022) |
| Laura Q.uincy (Appointed 1st June | |
| 2022) | |
| Mrs Karys Matthams (Resigned | |
| 14th February 2022) | |
| Mrs Sue Walker (Appointed 14th | |
| April 2021) | |
| Mrs Jeanette Gammon | |
| (Appointed 14th April 2021) | |
| Clerk to the Trustees: | Mrs Sue Walker (Appointed 14th |
| April 2021) | |
| Examiner: | Mr. R. Alecock |
| Whitings LLP | |
| Chartered Accountants and | |
| Business Advisers | |
| Willow House, | |
| 46 St. Andrews Street, | |
| Mildenhall, | |
| Suffolk, IP28 7HB | |
| Bankers: | Barclays Bank |
| 20/21cornhill, | |
| Bury Saint Edmunds | |
| Suffolk, IP33 1DY |
| Year Ended | Year Ended | |
|---|---|---|
| 5th April 2022 | 5th April 2021 | |
| Income | ||
| £ £ |
£ £ |
|
| SCC Grant | 2,560 | 1,665 |
| Economic disadvantaged | 231 | 391 |
| 3 and 4 year olds | 93,703 | 100,893 |
| 2 year olds | 3,554 | 10,030 |
| Early Year Pupil Premium | 1,266 | 961 |
| Fees | 30,305 | 17,095 |
| SEN Additional Funding | 3,708 | 0 |
| Interest | 8 | 48 |
| Fundraising | 2,224 | 1,153 |
| Other | 257 | 0 |
| HMRC Coronavirus Job Retention Scheme | 0 | 6,357 |
| SCC Small Business Grant | 0 | 10,000 |
| 137,817 | 148,594 | |
| TOTAL INCOME | 137,817 | 148,594 |
| Expenditure | ||
| Property and Equipment | 543 | 2,896 |
| Wages | 128,765 | 113,298 |
| Accountancy | 2,610 | 1,500 |
| Stationery | 249 | 318 |
| Fruit/Milk/Sundries | 514 | 421 |
| Utlilities and Fees | 3,510 | 2,000 |
| Insurance | 804 | 789 |
| Sundries | 2,207 | 2,565 |
| Child Fee Refund | 98 | 1,371 |
| Training | 1,362 | 26 |
| Other | 459 | 0 |
| TOTAL PAYMENTS | 141,121 | 125,184 |
| NET (DEFICm/SURPLUS FOR THE YEAR | -3,305 | 23,410 |
| As at 5th April | As at 5th April | |
|---|---|---|
| 2022 | 2021 | |
| £ £ | £ £ | |
| CURRENT ASSETS | ||
| Cash in the Bank | ||
| Barclays Bank - Current Account | 64,152 | 67,465 |
| Barclays Bank - Savings Account | 76,415 | 76,407 |
| Cash in Hand | 144 | 144 |
| 140,711 | 144,016 | |
| TOTAL ASSETS | 140,711 | 144,016 |