## 

## 



## 

## 

## 

|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<br>14th February 2022 a Resigned<br>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|||
||£<br>£|£<br>£|
|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|





## 

## 

##