## **Wings & Wellies Preschool statement 2021-2022** From August 2021 to July 2022 Wings & Wellies Preschool provided preschool education to 32 children. The children took part in a wide variety of activities, including arts and crafts, phonics, sports, singing and dancing, role play, wellie walks, outdoor learning hut, messy play, languages and much more. All while building their sense of belonging, codes of behaviour and celebrating their achievements. The preschool ended the year in a stable financial situation. **Wings & Wellies** **1183922** **Receipts and payments accounts For the period** Period start date Period end date **To from** 01/08/2021 31/07/2022 ## **CC16a** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**91,025**
**-**
**-**
**-**
**-**
**91,025**
**-**
**-**
**-**
**91,025**
**78,703**
**9,438**
**-**
**5,504**
**-**
**612**
**-**
**721**
**35**
**762**
**-**
**-**
**298**
**-**
**96,073**
**-**
**-**
**-**
**96,073**
**- 5,048**
**83,437**
**78,389**|**Restricted**
**funds**
**to the nearest £**
**1,305**
**-**
**-**
**-**
**1,305**
**-**
**-**
**-**
**1,305**
**1,331**
**1,331**
**-**
**-**
**-**
**1,331**
**- 26**
**-**
**71**
**45**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**91,025**
**-**
**-**
**1,305**
**-**
**-**
**-**
**-**
**92,330**
**-**
**-**
**-**
**92,330**
**78,703**
**9,438**
**-**
**5,504**
**-**
**612**
**-**
**721**
**35**
**762**
**-**
**-**
**298**
**-**
**1,331**
**97,404**
**-**
**-**
**-**
**97,404**
**- 5,074**||**Last year**
**to the nearest £**| |Grant Funding& Fees|**91,025**|||||**84,736**| |Fundraising|**-**|||||**-**| |Interest||||||**-**| |Snack||||||**1,254**| |||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**91,025**|||||**85,990**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**85,990**| |||||||| |Salaries|**78,703**|||||**70,781**| |Rent|**9,438**|||||**8,856**| |Equipment|**-**|||||**17,861**| |Sundries|**5,504**|||||**6,783**| |Training|**-**|||||**525**| |Accountancy|**612**|||||**612**| |Uniform|**-**|||||**-**| |Telephone|**721**|||||**764**| |Professional Fees|**35**|||||**304**| |Insurance|**762**|||||**685**| |Educational activities from fundraising|**-**|||||**-**| |Fundraisingexpenses|**-**|||||**-**| |Fundraisingsundry|**298**|||||**-**| |Advertising|**-**|||||**250**| |Snack||||||**1,183**| |||||||| |**_Sub total_ **|**96,073**|||||**108,604**| |||||||| |**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_**||||||| |||||||**108,604**| |||||||| ||**- 5,048**|**- 26**|**-**|**- 5,074**||**- 22,614**| |||**-**|**-**|**-**||**-**| ||**83,437**|**71**|**-**|**83,508**||**106,122**| ||**78,389**|**45**|**-**|**78,434**||**83,508**| CCXX R1 accounts (SS) 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Current Account
Fundraising Account
Building Society
Signature|**Unrestricted**
**funds**
**to nearest £**
**54,546**
**2,056**
**21,787**
**78,389**
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 £**
**45**
**45**
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) 2 Independent Examlnerfs Report to the Trustees of Wings & Wellies We report on the accounts of the Pre-school for the year ended 31 July 2022. Respertlve Responsibilities of Trustees and Exarniner The charitys trustees are responsible for the preparation of the accounts. The chariws trustees consider that an audit is not required for this year under sertion 144121 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 8iven by the Charity Commission under section 1451511bl of the 2011 Act. and To state whether particular matters have come to our attention Ba515 of Independent Examlnerfs Report Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of ihe accounting records kept by the charity and 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 concernin8 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 Exarnlnerfs Statement In connection with our examination. no matter has come to our atiention.. l. 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 Art Have not been met: or 2. To which. in our opinion, attention. should be drawn in order to enable to proper understanding of the account5 to be reached. EJ Business Consultants Ltd Chartered Accountants 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 IDY Date= 15 May 2023