**The Hendreds Pre-School** Snells Hall Church Street East Hendred Oxon OX12 8LA 01235 831555 hendredspreschool@outlook.com www.hendredspreschool.org **HENDREDS TRUSTEES PRESCHOOL REPORT** Academic Year 2021-2022 The Hendreds pre-school has continued to thrive during this academic year. We lost a few employees early in the year but did not have any problems recruiting and filling these positions with some experienced new team members. The pre-school provides a high standard of care, and we are always looking at ways to further the children’s education and development. We continue to focus on being outside as much as possible, in all weathers as it undoubtedly benefits their wellbeing. This is always well received by parents and indeed is a significant factor in parents choosing to send their children to pre-school. We maintained strong numbers throughout the year and have several children already on our waiting list for the next two academic years. We continue to receive new starter inquiries from families within the village and further afield. Our finances are in a good position with our balance sheet remaining heathy, including contingency. Signed: Date: 1[st] June 2023 Megan Wood **Megan Wood** Chairperson The Hendreds Preschool Email: chairofhendredspreschool@outlook.com Registered Charity Number 1159739 The Hendreds Pre-school (Registered Charity 1159739) Accounts forthe year ended 31" August 2022 Receipts and Payments Acc￿nt For the year eNled 31" August 2021 2022 2022 2021 2021 Receipts Bank interest Donations & 5ponsor5hip Fees Fruit donation Funding received Fundraising Income Registration fees School trips & events 166 30 15,115 169 20,439 498 69,950 221 41XJ 203 69.7 573 142 Total Recelpts 86.505 91W3 Payments Admin, post & stationery Advertlsin& lotteries & subscriptions Equipment & materials Fundraising Expense5 Household Insurance Milk, biscults & fruit Rent Repairs & maintenance School trips & events Training costs Uniform Utilities- electricity Wages 1531 1165 121 6,594 196 1.184 9Crf) 3,350 425 1.178 918 725 553 2,040 4277 206 165 294 369 147 230 Total Payments 75 Excess recelpts over payments Balance Sl*et s at 31"Au8USt 2022 2022 2021 Current assets Bank Contingencie5 Account Bank Fundraising Account Bank Treasurerfs (Currentl Account Bank Debit Card Account 50,762 50,596 56 69 22.843 12,266 447 301 Flnanced by: Capltal accounts General Funds Balance brought forward Add.. exce55 of receipts over payments 63,365 58,860 365 CHARITY (OMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Hendreds Pre-school On accounts for the year ended 31 August 2022 Charlty no lif any) 1159739 Set out on pag•s I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended Responslbllltlos and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordanc8 with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Twst's a¢¢ounts carried out under section 145 of the 2011 Act and in carying out my examinalion. I hav8 followed all the applicable Directions given by the Charity Commission under section 145{5Xb) of the Ad. Independent I have completed my examinatK)n. I confinn that no material matters have •xamlner's statement come to my attention in connection with the examination {oth8r than that disclosed below ') which gives me cause to believe that in. any material respecl.. the accounling re¢ords were rK)t kept in accordance with section 130 of the Charities A¢t-. or the accounts did not accord with the accA)unting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the arxounls give a Yrue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in conn6Ction 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 thè brackets rf they do not apply. Signed: Date: 13.og 2025 Name: Laura Pryde Relevant profosslonal qualiflcation(s> or body (rf any): ACCA Address: 2 The Old Estate Yard. High Street, Easl Hendred, Oxfordshire, OX12 8JY IER Oct 2018 Section B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32. Independent examination of charity accL)unts: directions and guidance for examiners). Give heré briof dotall8 of any items that the examiner WIS￿9 to disclose. IER Oct 2018