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2021-07-31-accounts

Wings & Wellies Preschool statement 2020-2021

From August 2020 to July 2021 Wings & Wellies Preschool provided preschool education to 24 children. Due to the Covid pandemic, children’s attendance was low and activities were limited, however we were still able to provide a safe and fun learning environment, when government guidelines allowed.

To this end the pre-school ended the year at a financial loss.

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Wings & Wellies 1183922
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/08/2020 31/07/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grant Funding & Fees 84,736 - 84,736 96,195
Fundraising - - - 1,762
Interest - - 108
Snack 1,254 - 1,254 1,160
- - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
84,736 1,254 - 85,990 99,225
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 84,736 1,254 - 85,990 99,225
A3 Payments
Salaries 70,781 - 70,781 74,058
Rent 8,856 - 8,856 6,150
Equipment 17,861 - 17,861 -
Sundries 6,783 - 6,783 7,388
Training 525 - 525 4,237
Accountancy 612 - 612 612
Uniform - - 500
Telephone 764 - 764 2,016
Professional Fees 304 - 304 191
Insurance 685 - 685 601
Educational activities from fundraising - - - 1,080
Fundraising expenses - - - 196
Fundraising sundry - - -
Advertising 250 250
Snack 1,183 - 1,183 1,361
- - - - -
Sub total [ 107,421 ] 1,183 - 108,604 98,390
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 107,421 1,183 - 108,604 98,390
Net of receipts/(payments) - 22,685 71 - - 22,614 835
A5 Transfers between funds - - - -
A6 Cash funds last year end 106,122 - 106,122 105,287
Cash funds this year end 83,437 71 - 83,508 106,122
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CCXX R1 accounts (SS)

23/05/2022

1

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		 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 £
59,296
2,354
21,787
83,437
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 £
71
71
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)

23/05/2022

2

Independent Examinerfs Report to the Trustees of Wings & Wellies We report on the accounts of the Pre-school for the year ended 31 July 2021. Respective Responsibilities of Trustees and Examiner The chariws trustees are responsible for the preparation of the accounts. The charivs trustees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 Ithe 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 gNen by the Charity Commission under section 14515llbl of ihe 2011 Act,. and To state whether particular matters have come to our attention Basis of Independent Examinerfs 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 vierf and the report is limited to those matters set out in the Statement below. Independent Exarninerfs Statement In connection with our examination, no matter has come to our attention: l. Which gives us reasonable cause to believe that in any material ￿SpeCt 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 reqU1￿mentS 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 l Toomer5 Wharf Canal Walk Newbury Berkshire RG14 IOY Date.. 12 May 2022