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2020-08-31-accounts

Trustees' Annual Report for the period

Period start date

Period end date

From 01 09 2019 To 31 08 2020

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1181715

Wick Pre-School CIO

Charity's principal address @ The Cottage, Wick Village Hall Manor Rd Wick Bristol Postcode BS30 5RA

Names of the charity trustees who manage the charity

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20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Tia Harris
Jane Rippon
Georgina Gregory
Rebecca Loaring Chair
John Mumford
Jodie Avery Secretary
Dan Hunt
Alex Hunt Nominated Person

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Trust

Trustee selection methods

Appointed

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Wick Pre-school is situated in a semi rural location on the High Street in the village of Wick. We are registered with OFSTED to provide high quality Early Years Education in a Pre-School setting.

Summary of the objects of the charity set out in its governing document

The aim of the pre-school is to provide the children with a fun, safe setting in which they can learn through play. This provides them with a solid foundation upon which to build once they start school. The children also learn to play and share with each other and to trust adults who are not as familiar to them as their parents.

TAR

March 2012

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To provide early education through play. Offering a range of play ideas from gardening, cooking & sports sessions.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

TAR

March 2012

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

TAR

March 2012

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Section D Achievements and erformance p To provide stability in the Pre-School childcare lives in these uncertain Summary of the main times. achievements of the charity during the year

TAR

March 2012

5

Section E Financial review

Brief statement of the

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Rebecca Loaring

Full name(s) REBECCA LOARING Position (eg Secretary, Chair, CHAIRPERSON etc) Date 16.06.2021

TAR

March 2012

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Charity Name No (if any) Wick Pre-School CIO 118715 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01.09.2019 31.08.2020

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-		 Restricted
funds
to the nearest £
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-
-
-
-
-
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-
-
-
-
-
-		 Endowment
funds
to the nearest £
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-
-
-
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-
-
-
-
-
-		 Total funds
to the nearest £
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223,210
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-
-
Cross Add Error		 Last year
to the nearest £
- -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 - -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
- - - Cross Add Error -

A3 Payments

A3 Payments
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** - - - 205,643 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments - - - Cross Add Error -
Net of receipts/(payments) - - - #VALUE! -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - - - #VALUE! -

CCXX R1 accounts (SS)

16/06/2021

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Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 T Harris
Signature
G Gregory
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
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-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
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-
-
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-
Fund to which
asset belongs
Cost (optional)
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-
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-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
GEORGINAGREGORY
LATICIA HARRIS		 Endowment
funds
to nearest £
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-
-
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OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
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-
-
-
-
Current value
(optional)
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-
-
-
-
-
When due
(optional)
Date of
approval
G Gregory GEORGINAGREGORY 16.06.2021
T Harris LATICIA HARRIS 16.06.2021

CCXX R2 accounts (SS)

16/06/2021

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent ExamineVs Report Report to the trusteesl embers of I CK PRE-SCHOOL CIO On accounts for the year ended 3110812020 Charity no (if any) 1181715 Set out on pages I report to the tnjstees on my examination of the accounts of the above charrtyllhe Trusl") for the year ended Responsibilities and As the charity trustees of the Trust. you are ￿spOnSible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 {"Ihe Act"). I report in respect of my examination of the Trusl's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 14515)Ibl of the Act. I have completed my examination. I confirn Ihat no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no COn￿rn$ and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 16.06.2021 Name: S Fielden Smrth Relevant professional NIA qualificationls} or body (if any): Address: Wick Pre-school Manor Road Wick BS30 5RG IER October 2018

Section B Disclosure Only complete If the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts." directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018