>GOV.UK Ch arity Commission Charity Commission AnnuaL Return 2020 Charity registration number.. Most of the information you give in this form wilLbecome publicly availabLe on the Register of Charities. Any field that the Charity Commission will not display will be cLearly marked. This document is a record of the information provided in the AnnuaL Return 2020. PART A- Charity information Financial period Financial period start date 0110112020 Financial period end date 3111212020 Income and spending Income £ £ 95,348 Spending £ £ 94.130 Serious Incidents For the period of this return. were there any serious incidents in your charity that have not been reported to the Charity Commission? Fundraising- professional fundraiser Did your charity raise funds from the public? Yes Did thecharity workwith any professionalfundraisers? Fundraising- commercial participator Dld your charity work with ary commercial participators? G¢)vernment contracts Durlng thefinanclalperfod forthis annualreturn. did thecharlty re￿1ve incomefrom contracts (other than grant agreements) with ￿ntral government or local authorities? Yes How many contracts did your charity have with ￿ntral government or Local authorities? What was the total value of these contracts? E 86.813 Government grants During thefinancialperiod forthis annualreturn. did the charity re￿1ve income from grants from ￿ntral govemment or local authorities? Income from outside the UK Did yourcharity re￿1ve income from outside the UK? Spending outside England & Wales Did your charity operate outside EngLand and Wales? Total Spending outside England & Wales Trading subsidiaries Did the charity have any subsidiaries? Trustee payments Did any of the trustees re￿1ve any remuneration. payments or benefits from the charity other than refunds of legitimate trustee expenses? Did any of the trustees resign and then take up empLoyment with the chartty? Yes Employees, salaries Did any of your charlty's staff receive total employee benefits of £60.000 or more? Select No if your charity does not have any stsff or does not pay any staff. No For your highest paid member of staff only. what was the totaL value of their employee benefits? (For example if your highest paid memberof staff received £35.000 enter 35000). If you do not have any staff or did not pay any staff. enter O (zero)). £11,505 Volunteers How many UK voLunteers. excluding trustees. did the charity have during the financial period? Financial controls Did yourcharity review its internalfinancialcontrols? Yes Privacy statement Any information you give us will be held securely and pro￿SSed only in ac(x)rdance with the rule on data protection. We wilL not disclose your personal details to anyone unconnected to the Charity Commission unless: you have consented to their release: or we are legally obliged to disclose them: or we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest. È may share and disclose information about you with relevant public authorities. regulatory bodies and agencies. outside the Charity Commission but only if: we can lawfully do so: and we decide that discLosure is ne￿$Sary for national security. crime detection. prevention. and law enforcement. or other issues in the public interest Information we collect about you We will use this information: To enable usto carry out our ststutoryfunctions and duties: This will incLude the folLowing actions: (a) update. consolidate. and improve the accuracy of our re(x>rds: (b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement: (c) data analysis. testing. research. statistical and survey purposes Information we re￿1ve from other sources. Information we receive from other sources We may combine this information with information you give to us and information we collect about you. We may use this information and the combined information for the purposes set out above (depending on the types of information we receive). We WILI ensure that any such disclosure and use is proportionate. considers your right to respect for your prI￿ate life. and is done fairly and lawfully in accordance with the data protection principles of the Data Ftrotection Act. The Data Protection Act1998 regulates the use of 'personal data,. which is essentially any Information. however stored. about identifiable living individuats. As a 'data controLler' under the Act. the Charity Commission must comply with it. Any changes ¥￿ may make to our privacy statement in the future will be set out in the replacement version of this form. PLease check back frequently to see any updates or changes to our privacy policy. Declaration This annual return has not been submitted and no DecLaration has been made **----- Start of picture text -----**
Rowhedge Under 5's Pre School 1159138
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2020 31/12/2020
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fee's 85,407 - - 85,407 60,118
Fundraising 8,303 - - 8,303 14,924
SEN Funding 1,406 - - 1,406 2,047
Other Fundraising 1,922 - - 1,922 5,926
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
97,038 - - 97,038 83,014
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 97,038 - - 97,038 83,014
A3 Payments
Staff Costs 75,330 - - 75,330 65,717
Property Expenses 10,747 - - 10,747 12,797
Administration 1,153 - - 1,153 1,271
Staff Training 1,765 - - 1,765 1,590
Renewal of Equipment 2,510 - - 2,510 1,814
Fundraising Expenditure 560 - - 560 471
Sundry Costs 2,064 - - 2,064 3,175
Insurance - - - 879
- - - - -
Sub total [ 94,130 ] - - 94,130 87,713
A4 Asset and investment
purchases, (see table)
10,183 - - 10,183
- - - -
Sub total [ 10,183 ] - - 10,183 -
Total payments 104,313 - - 104,313 87,713
Net of receipts/(payments) - 7,274 - - - 7,274 - 4,699
A5 Transfers between funds - - - - -
A6 Cash funds last year end 58,967 - - 58,967 55,677
Cash funds this year end 51,693 - - 51,693 50,978
**----- End of picture text -----**
CCXX R1 accounts (SS) 29/10/2021 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Co-operative Bank
Petty Cash
**Details**
Signature
Wages
Rent|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**57,954**
**-**
**85**
**-**
**-**
**-**
**58,039**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**6,278**
Unrestricted
**1,600**
**-**
**-**
Print Name
Shelley Newell
Kay Harris|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
29/10/2021
29/10/2021| CCXX R2 accounts (SS) 29/10/2021 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**|Charity Name
ROWHDEGE UNDER 5’s|Charity Name
ROWHDEGE UNDER 5’s|Charity Name
ROWHDEGE UNDER 5’s| |---|---|---|---| ||||| ||31/12/2020|**Charity no**
**(if any)**|1159138| ||||| ||1-2
(remember to include the page numbers of additional sheets)||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31/12/2020.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).
I 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, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below *) which gives me cause to believe that in, any material
respect:||| - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 29/10/2021 **Name:** Helen Hepburn MAAT **Relevant professional** Association of Accounting Technicians **qualification(s) or body (if any): Address:** Meadow Accounts Ltd, 23 Fox Meadow, Barking, Suffolk, IP6 8HS **Oct 2018** 1 **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight material 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** . None identified **Oct 2018** 2 **IER**