## **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
- To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
- Have not been met; or
2. 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