Trustees, Annual Report for the period From To Section A Reference and administration (Jetails Chrlty nam• WeDdtn5 Amb) ICIOI Oth•r nam ¢h•rtty ll known by R•gl•tsr•d ¢h•rbty numb•¢111 •nyl 1161571 Ch•rlty'• prfnclpil addrn Roysiom Rd. WeThJen5 Ambo Saffron W•lden Postcod• CO114JX N•m•# of th• ¢h•rfty trt¢ts Tho rn•nag• tho ¢h•rlty Ilm• lof b•tyl•niid•d Arrafi Boreham ch41n Chorlotte Story H•nn•h Debnam Treasu1 Sttret•ry Jesslca Milltwshlp Kate Caster Arny Boreham R•thel JohThson Secrdary 1910112022 onwards 10 12 13 TAR PAwr Xl12
Section B Structure, D¢•crlptlon of th• charity's tru•ts Type of go¥emmg dcumenl Model CKICw5VtuliMfw(hlhlt•r¢ PtIerS overnance and mana ement HvAt the chanty Is ¢on$lrtuled Vol¥ntsry Mar1 Comnwttet Trustee 8elecon methods EIE(red ty Ints5 ai AGM Section C Ob-ectives and activities The aim5 of the Pre-school are to enhance the developrnent and eduU[n of thiklren prirnari under staiuiory sthool 4e b•f'. 111 promoti thelr care •nd fety., 121 promotiw thelredu¢atKn and pmrnollng plntIl Invotment,. 131 promoiin8 thelr heamh and wellbeln& 141 pro¥ldln8 seryke5 to stspwrl Ihtm and thelrfamilles and carer5.' 151 providing servKes ¢0 Indwkjuals hoklJn8 membershlp of ihe ao,. •nd fvrtheri the aims ol the Prtrscll Learnln Iwnce. Summ#ry of the obl•cts of th• ch•rfty ••t out In It• go¥•mlng do¢um•nt As our tharltys •lm Is to provide eath yeary edUutn for pre school ¢hildren we are 8uided ty OFSTED'S prlnclples ouillned In the EYFS IEèrty Ye•rs Fourthitln S¢a8el. Prtrkhcder5 learn besi when they •re en8a6ed In me•nin8lul adfvllles arjd experitThce5; our pre-sth)I settig is •rrnn8ed wlth play and le¥rnin8 51aiksns as well •$ spoce lor 5harln8 and clrcle ilrne, teather led actitles and qUreadIng ilme. The chlldren are Immeryed in purp05efvl leèrnln8 experYence5 ond numerous opportunttlts are wovkled io help meet Ihe chIk1'S physical. emoirI•L socl•l •ntl Intellectual needs. Playtlme ind sharlng are essentlal as these enab Chlklren io Irom eath otherand the world around them. Summ¥ry ol the maln •¢llvltle• und•rt•k•n lor th• publlc b•n8fkt In r•latlon to th•¥• obJe¢ts Ilnclude wlthln th1# jectlon the •t4tutory decl•ratlon that Iru8t•e hav• had regard to the guldance 18•u•d by th• Ch•rlty Commlsslon on publk b•n•fitl We ahvays cO$3¢11hli t•¢h thlld dk)p5 at • dWreni r•te and stth to pro¥Sde a tIng ihat allows all chlklren to feel $CesSl In our safe, setufe nd supp)rtfve learnlng environmefii. We wo¥lde thts Opp)rtUn for thlldftn In the h)c•l area aged beeen 2 and 5 year5 old. The tru51ees of tht Pre-khool are satistied thai ihey h•ve complied wilh thelr duty to ve due regard to the commlsslon's putylc benefit auance when eXeI5[nIanY p)wer5 or duts to whkh the [dIn(e Is reant. Section D Achievements and performance TAR IArth 12
s-tiOn D Ach1eiienients and perfomiance aNI PSC Iws h the c(#mmun and ¥•• PTrkn)ol •tsotr •inled Out51aThJiry ty Ohied tht ctyvrfr4tw io re¥west luThJs thto the wTrKhool io tn5ure I aml io meet #h, the OF5TEDout5tandts¥certWK•ie thd • dlEr the excekni swvre ihe p5(1 prolldes. Section E Financial review Th? avn olik rsers to makntsin sufficni meThes to wJ Iw •ThJ Clf(S in uThlke that the Pr1 to (hxe. reseffts ltyths & ÉiZ.l, •tthwh thi5 yeir. th AGw4 d E5(1) •5 •kKa¢ed to whkh was rw.fenced to Wld G•fdeTrlort ththjren. Thi% h•$ t¢en 31bc3ted Yo the wAl¥xJl fne charye ty the kK•l ¢wnal arnl has cre•ted a laniast EW ¥¥ce to kn•m n•tyre •nd rfs Importae. to Thest 5t4ff equlpmerf Ind were able to •w•d t to the exctlltrt PThed at the Pr Sctr<d l(ul SU ¥e•rwa5 therefore felrNested In its •trJ tl PrTrSdKd rt must akn be noted the ye•t achlement ffJtt (YoJmllintes thai the CThl 19 p•ndemK ueated in e chihare to thE h hest ulib when allowed . Section G Declaration ha¥e apwo¥ed the trustee5 report above. QrIOlI8 Story Twsurer, WerKlens Arnbo PrtrS(hool Mana ement Commitiee etcj 1001 M c¢te 2011 TAA
Wendens Ambo Pre-School Accounts 2020 - 2021
From 1st September 2020 to 31st August 2021
| Receipts Donations/Commission Grants Fundraising Funding Deposits Fees Uniform Other Interest Milk Refund Parent Contribution to Trips Transfer in Total Receipts Expenditure Permanent Wages Casual Wages Pension Stationery & Resources Toys & Equipment Entertainment & Gifts Photo Printing Health and Safety Refreshments Books Fundraising Expenses Advertising Rent PAYE & NI Staffing Cost Uniforms Training Mileage Administration Fees & Subscriptions Trips (Cost to pre school) Grant Spending Insurance Milk Parent Contribution to Trips Transfer Out Total Expenditure |
Total | Running Totals… | Running Totals… | Running Totals… | ||
|---|---|---|---|---|---|---|
| Receipts & Payments |
AUTUMN | SPRING | SUMMER | Spreadsheet Totals |
Petty Cash | |
| £ | £ | £ | £ | £ | £ | |
| £689.50 £4,433.00 £290.50 £61,002.83 £600.00 £14,728.88 £65.00 £76.50 £0.00 £0.00 £0.00 £0.00 |
£479.50 £1,449.00 £196.00 £22,672.92 £150.00 £4,306.38 £65.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£67.00 £1,345.50 £94.50 £7,901.24 £150.00 £4,375.50 £0.00 £76.50 £0.00 £0.00 £0.00 £0.00 |
£143.00 £1,638.50 £0.00 £30,428.67 £300.00 £6,047.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£689.50 £4,433.00 £290.50 £61,002.83 £600.00 £14,728.88 £65.00 £76.50 £0.00 £0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 £0.00 £0.00 |
|
| £81,886.21 | £29,318.80 | £14,010.24 | £38,557.17 | £81,886.21 | £0.00 | |
| £ | £ | £ | £ | £ | ||
| £22,086.30 £1,064.70 £974.85 £475.10 £477.54 £157.50 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £1,100.00 £730.44 £41.00 £88.40 £690.00 £0.00 £722.50 £0.00 £0.00 £0.00 £93.01 £0.00 £0.00 |
£13,864.67 £784.68 £701.31 £155.06 £123.19 £0.00 £0.00 £32.71 £0.00 £0.00 £0.00 £0.00 £460.00 £524.79 £0.00 £0.00 £15.00 £0.00 £1,167.35 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£25,568.57 £1,802.93 £1,341.19 £347.87 £286.07 £21.42 £0.00 £14.42 £0.00 £0.00 £0.00 £0.00 £1,410.00 £1,268.26 £170.00 £156.60 £220.80 £0.00 £1,676.64 £0.00 £0.00 £877.60 £0.00 £0.00 £0.00 |
£61,519.54 £3,652.31 £3,017.35 £978.03 £886.80 £178.92 £0.00 £47.13 £0.00 £30.00 £0.00 £0.00 £2,970.00 £2,523.49 £211.00 £245.00 £994.80 £0.00 £3,566.49 £0.00 £0.00 £877.60 £93.01 £0.00 £0.00 |
£0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £28,731.34 | £17,828.76 | £35,162.37 | £81,791.47 | £0.00 | ||
| Surplus / (Deficit) for period | £163.74 | £94.74 £0.00 |
||||
| Cash at Bank Sunday, September 01, 2019 Movement Tuesday, August 31, 2021 |
£27,403.53 £94.74 £27,498.27 |
Current Account Petty Cash £27,299.33 £104.20 £94.74 £0.00 £27,394.07 £104.20 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to th• trustsosl m•mb•rn of Wendens Ambo Pre-school (CIO) On accounts for th• y•ar •nd•d 31 August 2021 Charity no (If any) 1161571 S•t out on pag•• 14 I report to the trustees on my examination of the accounts of the above chanty (Ihe Trust.) for the year ended 3110812021. R•sponslbll1ti and AS the charity trustees of the Trust, you are responsible for the preparation bas1• of r•port of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe 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 the applicable Directions given by the Charty Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no materlal matters have come to my attention in connection wlth the examination which gives me cause to believe that In, any material respect: accounting records were not kept in accordance wlth Be#ion 130 of the Act or the acc<)unt• do accord with the accounting record8 I have no concern8 and have come am• rK) other mattors in connxtion wrth the examination to which att•ntion Should b• drawn In order to enable a proper understanding of the aGctsJnt• to b• Independent •xamin•rf• •tatem•nt Slgn•d: 0811212021 Nam•: Dominic Edward Crabb ACA R•l•vant prol•••lonal 911OnI•) or body In•trtLrte of Chartered AcGountant• In EWarKI mvj Wale• Addf•U: Hamprt HouBe Hampit Road Arkesden, CB114HJ IER October 2018