Shobdon Arches Preschool
Charity Number: 1162971
Trustee’s Annual Report
For the Year Ended 31[st] August 2021
Shobdon Arches Preschool is a Charitable Incorporated Organisation (CIO) that provides childcare for children aged 2-5 years. The charity works for the public benefit having as its prime objective the development and education of children and young people.
The accounts attached show a true and fair view of the financial performance of Shobdon Arches Preschool. The surplus in the year has been incurred due to being full for the whole year.
The committee members at 31[st] August 2021 were Emma Thomas, David Madden & Amanda Colley.
Signed……………………………………..…………Emma Thomas (Trustee)
Income & Expenditure
Shobdon Arches Pre School For the year ended 31 August 2021
| Income & Expenditure Shobdon Arches Pre School For the year ended 31 August 2021 |
|
|---|---|
| 2021 | |
| Turnover | |
| NEF Funding | 51,998 |
| Private Fees | 7,787 |
| Fund Raising | 171 |
| Grant Income | 4,901 |
| Total Turnover | 64,857 |
| Administrative Costs | |
| Food | 88 |
| Resources | 598 |
| Miscellaneous Purchases | 266 |
| Gross Wages | 49,649 |
| Employers N.I. | 156 |
| Employers Pension | 508 |
| Training Costs | 510 |
| Cleaning & Hygiene | 354 |
| Insurance | 526 |
| Legal Fees | 35 |
| Rent | 4,860 |
| Stationery | 109 |
| Subscriptions | 318 |
| Total Administrative Costs | 57,977 |
| Surplus income / (Overspend) | 6,879 |
Income & Expenditure Shobdon Arches Pre School
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl mombors of Shobdon Arches Presch¢J On accounts for the year •ndod 31 August 2021 Charlty no (If any) 1162971 Set out on pages ireY*.iiib4 '.0 ID.: ie@ %1 18 CT J'5,- I report to the trustees on my examination of the accounts of the above charity (Yie Trusi") for the year ended 3110812021 Responslblllties and basls of report A5 the chartys trustees, you are responsible for the preparation of the accounts in accordance wlh the requirements of the Charities Act 2011 (Ihe Act.). I report in respect of my examination of the Trust's awJunts carrled out under section 145 of th8 2011 Act and in carying out my examination, I have followed all the app]icable Directions given by the Charty Commission under section 145{5)(b) of the Act. Independent I have completed my examinauon. I confimi that no material matters have examln8rfs statement come to my attention in (x)nnection the examination (other than that disclosed below") which glves me cause to believe that in, any material respect.. the accounting CordS were not kept in accordance with section 130 of the Charities Act; or the accounls did not accord vAth the accounting records; or the accounts did rt c(PIY wilh the applicable r4uirements concerning the fomi and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts gtve a 'true and fairf view which is not a matter considered as part of an indendent examination. I have no COnmS and have ¢(Mne across no other matters in connection with the examination to which attention should be drawn in this r8POrt in order to enable a proper understsnding of the ac(UntS to be reached. ' Ple8se delete the words in the brackets rfthey do not appty. Signed: Date: 24-0&2022 Namo: Bemice Jaggard Relevant professlonal quallfi¢atlon(s) or body (If any): Institute of Financial Accountsnts FCCA Address: 2 Latk Gardens, Clehonger, Hereford, HR2 9FF IER Oct 2018
Section B Disc5osure Only complete if the examiner needs lo highlight material matters of concem {see CC32, Independent examinats'on of tharity accounts.. directions and guidance for examiners). Give here brief details of any Items that the oxamlner wlshes to dlsclose. None IER Oct 2018