Trustees, Annual Report for the period From To Section A Reference and administration (Jetails Ch*rlty 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 tr￿t¢ts T*ho rn•nag• tho ¢h•rlty Il*m• lof b•tyl•niid•d Arrafi Boreham ch41￿￿n Chorlotte Story H•nn•h Debnam Treasu￿1 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¢ P￿tIerS overnance and mana ement HvAt the chanty Is ¢on$lrtuled Vol¥ntsry Mar**￿1 Comnwttet Trustee 8elec*on methods EIE(red ty I￿nts5 ai AGM Section C Ob-ectives and activities The aim5 of the Pre-school are to enhance the developrnent and eduU[￿n of thiklren prirnari￿ under staiuiory sthool 4e b•f'. 111 promoti￿ thelr care •nd ￿fety., 121 promotiw thelredu¢atK*n and pmrnollng pl￿ntIl Invo￿tment,. 131 promoiin8 thelr heamh and wellbeln& 141 pro¥ldln8 seryke5 to stspwrl Ihtm and thelrfamilles and carer5.' 151 providing servKes ¢0 Indwkjuals hoklJn8 membershlp of ihe ao,. •nd fvrtheri the aims ol the Prtrscl￿l Learnln Iwnce. Summ#ry of the obl•cts of th• ch•rfty ••t out In It• go¥•mlng do¢um•nt As our tharltys •lm Is to provide eath yeary edUut￿n for pre school ¢hildren we are 8uided ty OFSTED'S prlnclples ouillned In the EYFS IEèrty Ye•rs Fourthitln S¢a8el. Prtrkhcder5 learn besi when they •re en8a6ed In me•nin8lul adfvllles arjd experitThce5; our pre-sth￿)I setti*g is •rrnn8ed wlth play and le¥rnin8 51aiksns as well •$ spoce lor 5harln8 and clrcle ilrne, teather led actitles and qU￿￿readIng ilme. The chlldren are Immeryed in purp05efvl leèrnln8 experYence5 ond numerous opportunttlts are wovkled io help meet Ihe chIk1￿￿'S physical. emoi￿rI•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 d￿k)p5 at • dWre￿ni r•te and stth to pro¥Sde a ￿tIng ihat allows all chlklren to feel $￿CesS￿l In our safe, setufe nd supp)rtfve learnlng environmefii. We wo¥lde thts Opp)rtUn￿ for thlldftn In the h)c•l area aged be￿een 2 and 5 year5 old. The tru51ees of tht Pre-khool are satistied thai ihey h•ve complied wilh thelr duty to ￿ve due regard to the commlsslon's putylc benefit au￿ance when eXe￿I5[nIanY p)wer5 or dut*s to whkh the ￿[dIn(e Is re￿ant. Section D Achievements and performance TAR IA*rth ￿12 s￿-tiOn D Ach1eiienients and perfomiance aNI P￿SC￿ Iws h the c(#mmun* and ¥•• PTrkn)ol •tsot**r* •*inled Out51aThJiry ty Ohied tht ctyvrfr4tw io re¥west luThJs thto the wTrKhool io tn5ure I aml io meet *#h, the OF5TEDout5tandts¥certWK•ie thd •** dlEr the excekni swvre ihe p￿5(￿1 prolldes. Section E Financial review Th? avn olik r*ser*s to makntsin suffic*ni meThes to wJ* Iw •ThJ C￿lf￿(￿S in uThlke￿ that the Pr￿￿￿1 to (hxe. reseffts ltyths & ÉiZ.l￿, •tthwh thi5 yeir. th AGw4 d E5(1) *•5 •kKa¢ed to whkh was rw*.fenced to Wld G•fdeTrlort￿ ththjren. Thi% h•$ 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 Importa￿e. to Thest ￿ 5t4ff equlpmerf Ind were able to •w•d t** to the exctlltrt PTh￿ed at the Pr SctrDonations/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 9￿11￿￿￿OnI•) or body In•trtLrte of Chartered AcGountant• In EWarKI mvj Wale• Addf•U: Hamprt HouBe Hampit Road Arkesden, CB114HJ IER October 2018