2020-07-31-accounts

Wings & Wellies Preschool statement 2019-2020

From August 2019 to July 2020 Wings & Wellies Preschool provided preschool education to 39 children. The children took part in a wide variety of activities, including arts and crafts, phonics, sports day, drama, messy play, science-zoo lab, nursery rhymes, music & movement, a nativity play, mini professors and much more. All, of course, while spending the year playing and enjoying themselves.

The preschool ended the year in a stable financial situation.

St George's Preschool/Wings & Wellies	St George's Preschool/Wings & Wellies	294204/1183922
Receipts andpayments accounts				CC16a
01/08/2019 Period start date For the period from	To	31/07/2020 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 96,195 1,762 108 - - - 98,065 - - - 98,065 74,058 6,150 - 7,388 4,237 612 500 2,016 191 601 1,080 196 - 97,029 - - - 97,029 1,036 105,086 106,122	Restricted funds to the nearest £ 1,160 - - - 1,160 - - - 1,160 - - - - - - - - - - - - 1,361 - 1,361 - - - 1,361 - 201 - 201 -	Endowment funds to the nearest £	Total funds to the nearest £ 96,195 1,762 108 1,160 - - - - 99,225 - - - 99,225 74,058 6,150 - 7,388 4,237 612 500 2,016 191 601 1,080 196 - 1,361 - 98,390 - - - 98,390 835	Last year to the nearest £
Grant Funding& Fees	96,195		- - - - - - - - -		-
Fundraising	1,762				-
Interest	108				-
Snack					-
					-
	-				-
	-				-
	-				-
Sub total(Gross income for AR)	98,065				-
A2 Asset and investment sales, (see table).
	-		- - -
	-				-
Sub total	-				-
Total receipts A3 Payments
			-		-
Salaries	74,058		- - - - - - - - - - - - - - -		-
Rent	6,150				-
Equipment	-				-
Sundries	7,388				-
Training	4,237				-
Accountancy	612				-
Uniform	500
Telephone	2,016				-
Professional Fees	191				-
Insurance	601				-
Educational activities from fundraising	1,080				-
Fundraisingexpenses	196				-
Fundraisingsundry					-
Snack					-
	-				-
**Sub total **	97,029				-
A4 Asset and investment purchases, (see table)
	-		- - -
	-
**Sub total **	-				-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
			-		-
	1,036		-		-
			- -	- 105,287	-
	105,086				-
	106,122		-	106,122	-

CCXX R1 accounts (SS)

16/05/2021

1

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period	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	Signature Details Details Current Account Fundraising Account Building Society Details Details Total cash funds (agree balances with receipts and payments account(s)) Details	Unrestricted funds to nearest £ 81,986 2,349 21,787 106,122 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Print	Restricted funds to nearest £ - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - Name	Endowment funds to nearest £
				-
				-
				-
				-
				OK
				Endowment funds to nearest £
				-
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				Current value (optional)
				-
				-
				-
				-
				-
				-
				-
				-
				-
				When due (optional)
				Date of approval

CCXX R2 accounts (SS)

16/05/2021

2

Independent Examiner’s Report to the Trustees of Wings & Wellies

We report on the accounts of the Pre-School for the year ended 31 July 2020.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is our responsibility to:

• Examine the accounts under section 145 of the 2011 Act;

• To follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

• To state whether particular matters have come to our attention

Basis of Independent Examiner’s Report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts represent a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with our examination, no matter has come to our attention:

1. Which gives us reasonable cause to believe that in any material respect the requirements: • To keep accounting records in accordance with section 130 of the 2011 Act; and

2. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

3. Have not been met; or

4. To which, in our opinion, attention, should be drawn in order to enable to proper understanding of the accounts to be reached.

………………………………………………………..

EJ Business Consultants Ltd Chartered Accountants The Rectory 1 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY

Date: 21 April 2021