## **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