## **Chair’s Report** 

## **27.9.21** 

It has been another tough year but once again I am blown away by Tia and the team’s resilience and can-do attitude. A huge well done to them all for getting through this challenging time and continuing to adapt where needed to align with Government restrictions. 

As a parent I never had any worries or concerns with my child being here in the preschool and I feel that the Busy Bees that have just left had as good of a lead into school as any other year. 

I think it has been amazing that even through everything the preschool has continued to grow the offer of what is available to the children – with the introduction of the Worker Bee group, sports with Josh, walks around the local area etc all of which are loved by the children. 

It has been nice to have been able to do some fund raising over the past year with some raffles, bags4schools and sale of the farm photos. It has been so hard as a committee over the last 18months to not have been as involved as we would have liked to with fund raising and even being able to interact with the staff and get to know the new members of the team. Fingers crossed that will be more of a possibility in the coming year. 

It is with sadness that I am stepping down as Chair – even though I have not had the smoothness 3years it has been an amazing opportunity to be part of such a wonderful preschool. It has been great to be part of such a proactive team of people across the years who have all pulled together whether at a fund-raising event or on a maintenance day to get the job done. It has to me always felt that everyone on the committee has had an equal part to play and say in the decisions that needed to be made. 

I wish the preschool all the best for the future, and I am sure it will continue to flourish. 



|Wick Pre School<br>Proft and los<br>For the<br>Bank Balance BF<br>Liabilities BF<br>Transfer from Reserve Account<br>**Sales**<br>**Running & Administration Expences**<br>Fayre Show Fundraising Productions<br>Cleaning Supplies<br>Hot Dinner Supplies<br>Breakfast Club Supplies<br>Snacks<br>Tea Club Supplies<br>Stationery & Postage<br>Business Supplies<br>Educational Supplies<br>Accounting<br>Wages<br>Staf Training Courses DBS Checks<br>Nest Pension<br>Rent<br>Utilities<br>Tax &National Insurance<br>Refunds<br>Bank Charg/Interest payable<br>Bank Transfer to Reserve Account<br>Bank Balance CF<br>Current Liabilities<br>**Operating  Proft Loss**<br>**Nett Loss for the period**|s account<br>Period ended 31st Augus<br>£<br>323.62<br>387.43<br>1,109.17<br>136.63<br>240.73<br>202.73<br>797.48<br>7,409.12<br>2,093.70<br>1,299.60<br>159,951.65<br>120.00<br>1,716.28<br>3,500.00<br>10,184.38<br>27,746.96<br>418.70<br>83.13<br>217,721.31<br>10,469.31<br>18,073.26<br>-<br>Period<br>ended<br>31/8/21|t 2021<br>£<br>32,797.52<br>-<br>21,860.33<br>191,606.03|
|---|---|---|
|||246,263.88|
|||246,263.88|
||||
|||-|





## Wick Pre School 

Reserve account For the Period ended 31st August 202 

Period ended 31/8/21 £ Bank Balance BF Bank Transfer from Reserve to Current Account (-2186.83) Bank Transfer into reserve 10469.31 

## **Bank Balance CF** 



12212.81
12,212.81
1,495.29

Current Liabilities 

Potticks Pigs £108.00 SFS Medical £200.00 Rent £300. 



CHARITY COMMISSION
FOR ENGLAND AND WALES I
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl I
members of ,
kJtoi< PRE Sc
C£0
On accounts for the yoar
ended
Charity no
(if any
2021
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity lllhe Trust'l for the year ended
Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation
basis of report of the accounts in accordan￿ with the requirements of the Charities Act
2011 Ilhe Acr).
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 Charity Commission
under section 145{5}Ib) of the Act
I have completed my examination. I confim that no material matters have
come to my attention (other than that disclosed telow ") 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 wrth the arxounting records
Independent
examiner's statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable
proper understanding of the accounts lo be reached.
Please delete the words in the brackets if they do not apply.
Signèd:
Date:
.10. 201
Name:
Fi LSL
Relevant professional
qualificationls) or body
lif any):
Address:
ICK
IER
October 2018

Section B
Disclosure
Only complete if the examiner needs lo 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