Trustees, annual report for the peiiod CHARITY COMMISSION FOR ENGLAND AND WALES r]UUlEa BJnCBEJEa (harlly HAiJKÉS6vlY IÉ-SCHOOL U MIYED (haiity UIILryBEJEJEI Ubjectives and Activilies SORP releiefKe Pwa 1.17 Summafy ol the purpose5 011 (haiily as set out m rts govurw¥J ¢Jocument Summèry ol Ihe maiTr ￿lIYrtIeS in ielaiion lo those purposes1 the public benelil. th paili(￿[. the aciiviliel pioJe(ts 01 seriAces idenlilied In Ihe accwnl5. Slalemeni (onlifming wheth￿ Ihe IIu51ee5 have hèd iegaid lo the guidance isyjed by Ihe (trolity Cornmisgon on pvblii benelil éAlL￿ YeALS eDvcATI Ofyj Para 1.17 1.19 hcoL eh ocokiort to ff . Additional information (optional) You Iiiay choosE to Include luiihei sièiemen15 w￿e rdevart thjl.. SORP reference Policy on gra)1 nwkiThJ Para 1.38 Pdicy on sock4 ￿trnent IrK1w￿ [KOgr￿ rdaied invesinml Paa 1.38 Conliibulton made by ￿lL￿teerS Paia 1.38 LL I￿￿te¢/j Lve 01￿[ e<•to we Financial Review SORP refeience Para 1.21 Review ol the chaiily 5 Iitwiial posilion al Ihe end ol Ihe peri siaiemeni expL3ining the poli(y for holding ie5eives 51aling why t￿Y ie held Atnounl ol reserves P￿0 1.22 Paia 1.22 Reasons h)IdirvJ zero iesei¥e5 Para 1.22 Details ol luThY mèlerolly ￿ deliiil Pwa 1.24 Expla￿1￿ ol any utKeitsinlies aboui Ihe chaiily ionlinuir#J as a oino corKein Paia 1.23 Addilional inloimation (optional) You nidy choDse lo Include Iwil*i sialemerns rele¥aN aw.. SORP relefen(e The chafily'5 pfirKipal souiies 01 lund5 linc1L￿1fig any lut¥Jia%r¥Jl Para 1.47 Éc Inve51rnenl poliiy and Ob￿(liVe5 includirKJ &)y so(ièl Inyesime poli(y adopied A des(riplion ol piKKipal 115ks la(Ing Ihe (hèiiiy Para 1.46 Pwa 1.46 fcn 30 tLQrt 01￿[ Structure, Goveinance and Manaqement l Descwiplion ol charity's tnJstS: 1 SORP ielefence Type ol go¥eirYng t*)(u[r￿1 Ilrusi deed. ioyl charleil How Is the (￿rItY ionsliluled? TRUST P¢Ya 1.25 Co￿p1)￿j4 Ifusiee selection rneiM)ds details ol any consliluliMal pr￿l￿OnS eg. de(Iiiyi lo posl 01 name ol any person of bo enliiled lo awThnl one 01 more Para 1.25 Di￿10￿£ . Additional inloimalion (Oplional) You mty choose io in(IL%k luril*r 51alernenls [de¥￿t thjl.. SORP rele￿nce Para 1.51 Pdi(ies pioceduiv> thjwied Ir Ihe ithiion IrainiNJ ol Iiusiees QLJ The chaiily's organisal￿nal sliwluie nd any wider r*iwoik Mih the (tr￿(11¥ works Rd&imship wilh ￿ related pailies Paia 1.51 oihef 5018 Rplpience and Adminisiialive details (haiily name HAiaK&S 6uoq PlÉ-SC*4mL Lirl l T Olhei Ihe chaiily uses Registered charily nun￿et Chaiily's prirKwl JJthe55 Is Essex. Ssf O S Name5 of Ihe (harlt trustees who ma Olhrelil èDyl le>acltd il noi I e the charity TiU51¢tN Nirne ol w5on lor body) enlilw kn Wt4ni tsU51ee lif any) SLShhJ QlC> LISA Qhtrl)frlLL ZA H£¢￿¢IT4 ¢ÉL-r rtLA ftysrEF 10 12 13 14 15 16 17 18 19 20 201 Refeien(e and Administrative details (cont) Co(porale truslee5- néme5 of the directo(s at the date the report was appioved Difector name SA- Lhfvj DrtLL Naffle of Iruslees holding lille lo property belonging lo the cha(ily Trustee name Dale5 acted if not foi whole Q(r*i 7ot8 Funds held as custodian IfUStees on behalf of others Des(riplion ol the assets W in Ihs wacily Na(ne ￿ obje(Is ol (haiily whose behalf the asseis are held and how Ih15 lalls With￿ the CU51odian chaiily'5 obje(15 Detai15 01 ariangemerns loi sale CU510dy and segiegalwjn ol è55els Iiom Ihe (haiily'5 a5se15 Additional information (optional) Nam¢s and oddiesses ol adviseis (Optional inloimation> Type ol adviser Name Addiess Name ol chief execulive ￿ names o15enioi stafl ff*mber5 (Optional inloFmation) Exemptions from disclosure Reason loi non-dis(losuie ol key pers￿￿ dwai15 othef Oplional information Declarations Ihe Iiuslees de(Id(e11Tral they IBve ai)pio¥ed Il* Iiu51ees' rep￿1 atthe. Si￿ed on behall of the (haiity's Itustees Signaturels) Full Tr￿De(s) Susfft4 li cH&S Position (eg Secietaiy. thali, etc) CMAI£ Date 211011202Z Registered Number:07676923 England and Wales Hawkesbury Pre-School Ltd Report of the Directors and Unaudited Financial Statements For the year ended 30 June 2022 Hawkesbury Pre-School Ltd Contents Page For the year ended 30 June 2022 |Company Information|1| |---|---| |Directors' Report|2| |Independent Accountants' Report|3| |Income Statement|4| |Statement of Financial Position and Notes to the Accounts|5| |Trading and Profit and Loss Account|6| Hawkesbury Pre-School Ltd Company Information For the year ended 30 June 2022 **Directors** Lisa Randall Susan Riches **Registered Number** 07676923 **Registered Office** On the site of Canvey Infant School Long Road Canvey Island SS8 0JG **Accountants** KDV Accountancy Services 114 The Chase Rayleigh Essex Ss6 8QP 1 of 6 Hawkesbury Pre-School Ltd Directors' Report For the year ended 30 June 2022 The director presents his report and financial statements for the year ended 30 June 2022. ## **Principal activities** The principal activity of the company continued to be that of Nursery Education ## **Directors** The director who served the company throughout the year was as follows: Lisa Randall Susan Riches 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 behalf of the board of directors Susan Riches Director Date: 21 July 2022 2 of 6 Hawkesbury Pre-School Ltd Independent Accountants' Report For the year ended 30 June 2022 As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 June 2022 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. Karen Vassallo Accountant KDV Accountancy Services 114 The Chase Rayleigh Essex Ss6 8QP Date: 21 July 2022 3 of 6 ## Hawkesbury Pre-School Ltd Income Statement ## For the year ended 30 June 2022 |Turnover
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
**Loss for the financial year**|**2022**
**£**
328,479
(8,149)
(327,802)
(189)
(38,028)
**(45,689)**|**2021**
**£**
379,754
(20,584)
(310,541)
(210)
(39,193)| |---|---|---| |||**9,226**| 4 of 6 07676923 Registered Number : Hawkesbury Pre-School Ltd Statement of Financial Position and Notes to the Accounts ## As at 30 June 2022 |Fixed assets
Current assets
**Net current assets**
**Total assets less current liabilities**
Creditors: amounts falling due
after more than one year
**Net assets**
**Capital and reserves**|**£**
134,570|**£**
**2022**
1,698
**134,570**
**136,268**
(47,500)
**88,768**
**88,768**|**£**
185,612|**£**
**2021**
1,887
**185,612**| |---|---|---|---|---| |||||**187,499**
(50,000)| |||||**137,499**| |||||| |||||**137,499**| ## **Notes to the Accounts** ## **Statutory Information** Hawkesbury Pre-School Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 07676923. Registered address: On the site of Canvey Infant School Long Road Canvey Island SS8 0JG The presentation currency is £ sterling. ## **1. Average number of persons employed** During the year the average number of employees was 32 (2021 : 29) For the year ended 30 June 2022 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 of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006. The director acknowledges his responsibilities for: - a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and - b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. These financial statements have been prepared in accordance with the micro-entities provisions. These financial statements were approved and authorised for issue by the Board on 21 July 2022 and were signed by: Susan Riches Director 5 of 6 ## Hawkesbury Pre-School Ltd Trading and Profit and Loss Account For the year ended 30 June 2022 |**Turnover**
Domestic Sales
HMRC JRS Grants
**Cost of Sales**
Purchases
**Gross Profit**
**Administrative Expenses**
Wages & Salaries
Pension Contributions
Staff Training
Accountancy Fees
Legal and Professional fees
(allowable)
Rent
Cleaning of Premises
Bank Charges
Depreciation Charge: Fixtures &
Fittings
General Insurance
Computer Expenses
Repairs & Renewals
Stationery & Postage
Telephone, Fax & Internet
Sundry Expenses
Operating Lease Charges - Others
**Operating Loss**
**Interest Payable & Similar Charges**
Bank & Loan Interest
**Loss before Taxation**|8,149
314,667
11,107
2,028
825
-
23,292
2,213
182
189
1,644
-
2,688
1,338
2,116
420
2,999
311|**£**
**2022**
327,957
522
**328,479**
**(8,149)**
**320,330**
**(365,708)**
**(45,378)**
**(311)**
**(45,689)**|20,584
294,534
10,085
5,922
750
308
22,711
1,152
185
210
2,315
186
5,782
768
2,183
1,965
888
-|**£**
**2021**
322,303
57,451| |---|---|---|---|---| |||||**379,754**
**(20,584)**| |||||**359,170**
**(349,944)**| |||||**9,226**
**-**| |||||**9,226**| 6 of 6 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Ex•mlnèr's Report Report to th• tTUSteesl m•mbera of . gk6E>l LkJ Ort *¢¢ounts forthe y•ai ended Charlty no (Wanyl li￿￿839 S•t out on pag•S 'Q IfK ￿.￿..n￿ numftrs &1 Daai1 tsria.. I r¢FQrt to ￿ trustees on rny ey2minats￿ ofthe awints ofthe ab ￿￿"ty I'th• T￿￿) for the year •nde(I l• o & Zol R••ponslbllltl•s and As Ihe charity truste8s ol the Trust, YOU MsF￿51tl* forth? s)feparation basls of r•port ol the ac¢oun¢s in x¢rydarKe thè I￿￿1rements of Ih8 Chwtsès Act 2011 ftho Acri. I reFOYt in re5p*I ol my eXarnina￿I ofthe Trust's aC￿llts carried out under seLlth) 145 of the 2011 Act abvj in ¢arrying out my examinats'on, I fdkA%*d th& aFglrable gwi by the Charty CornmiMknn under sectKin 145(SMbl of tho ACL Indep•nd•nl I c(4npW My •xamination. l thinfmi that no materiJ manors have •Mmln•rfs ¥tstsm•nt come to my IL*her that disckx*J bob￿.) in C￿r￿￿On exarnlna￿ gwes cause to telw that In. any matènal th¢ Aci wmh the ex3rnir￿boTr lo attentKm shoukj ￿ drM In Nder to enatl• uTrJersiandmg of ts ¥e￿ntS to te rexw. ' Pl8ase dglgto Ihe in lh• br8ek8ts rflh8y (t* ncl •ppty. D•t•: Nim•: R•hv4nt Pfol•$ilon•l quallllc¥¢lonl*l or body 111 any).. igi Addrn•s: L14 ss3 IER Octob•r 2018 Section B Olsclosure Only compleie rf Ihe e￿ir￿1 needs to hvJhlwJM matters of coneem158e CC32. lTrJependent exarnina￿n of chanty accounts gui￿[￿￿ for examiners) Glvo h•re brbef detalls of any l¢•ms that tho •xamln•r wlsh•8 to d15cIo IER Octob•r 2018