## **Wings & Wellies Preschool statement 2022-2023**
From August 2022 to July 2023 Wings & Wellies Preschool provided preschool education to 34 children.
The children took part in a wide variety of educational activities, including arts and crafts, phonics, sports, drama, messy play, welly walks, music, yoga, a nativity play, planting and gardening and much more. All, of course, while spending the year playing and enjoying themselves.
The preschool ended the year in a stable financial situation.
**----- Start of picture text -----**
Wings & Wellies 1183922
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/08/2022 31/07/2023
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 112,024 - 112,024 91,025
Fundraising 55 - 55 -
Interest 215 - 215 -
Snack 1,395 - 1,395 1,305
- - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 112,294 ] 1,395 - 113,689 92,330
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 112,294 1,395 - 113,689 92,330
A3 Payments
Salaries 82,512 - 82,512 78,703
Rent 13,332 - 13,332 9,438
Equipment - - - -
Sundries 7,219 - 7,219 5,504
Training 400 - 400
Accountancy 612 - 612 612
Uniform - - -
Telephone 860 - 860 721
Professional Fees 153 - 153 35
Insurance 713 - 713 762
Educational activities from fundraising - - - -
Fundraising expenses - - - -
Fundraising sundry - - - 298
Advertising - -
Snack 1,350 - 1,350 1,331
Sub total [ 105,801 ] 1,350 - 107,151 97,404
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 105,801 ] 1,350 - 107,151 97,404
Net of receipts/(payments) 6,493 45 - 6,538 - 5,074
A5 Transfers between funds - - - -
A6 Cash funds last year end 78,389 45 - 78,434 78,434
Cash funds this year end 84,882 90 - 84,972 73,360
**----- End of picture text -----**
CCXX R1 accounts (SS)
13/06/2024
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 £**
**60,770**
**2,110**
**22,002**
**84,882**
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 £**
**90**
**90**
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)
13/06/2024
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 2023.
Respectlve Responsibilities of Tnjstees and Examlner
The charity's trustees are responsible for the preparation of the atcounts. The charity'5 trustees
consider that an audit is not required for this year under sertion 144121 of the Charitie5 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 loid down in the general Directions given by the Charity
Commission under section 14515llbl of the 2011 A¢t,' and
To state whether particular matters have come to our attention
8asls 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 the accounting records kept by the chafity and a
comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts. and seekin8 explanations from you as trustees
concerning any such matters. The procedure5 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 ond 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 ha5 come to our attention:
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 accounis 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 Lid
Chartered Accountants
2 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 IDY
Date.. 13"June 2024