## **Wings & Wellies Preschool statement 2023-2024** From August 2023 to July 2024 Wings & Wellies Preschool provided preschool education to 26 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. CHARITY COMMISSION FOR ENGIAND AND WALES Receipts and payments accounts CC16a For the perlod from To 0110812023 3110712024 Section A Receipts and payments Unrestricted funds to the neare8¢ Restricted funds Endowment fund8 Total lund8 Last ygar to tho noawt e to thfr n•arost£ to th• npawt£ to Ihg noaM8t £ A1 Recelpts Grani Funding & Fees Fundraisi Inte￿91 SrA¢k 88,135 88,135 555 555 215 1,395 Sub total (Gross income for AR) 88.690 B8.690 113.689 A2 A¥8et and Investment sale¥, (see tablel. Sub total Total recelpts 88.890 88.690 113,689 A3Pa Salanè$ Rent Equipment Sundne5 ments 76,277 14,303 76.277 14,303 82.512 13,332 6,B70 499 1.30S 6.870 7.219 400 612 Ac¢ounlanty Unifomi Telep￿De Professional Fe88 Insursrhce Educational ¥bviiie8 from fjJndrai$ing Fundr8181W eXW5es Fundraising sundry Advertising a¢k 1,JOS 704 2.￿5 748 704 2,435 860 fS3 713 1,350 Sub total 104.( 104,095 107.151 A4 Asset and Inwostm•nt urchases, See tablèl Sub total 104,005 104,095 107.151 Net of r•¢eipts/{payments) AS Transfers he￿een funds A6 Ca8h funds last year end Cash funds this year end 15,315 90 15,405 6,538 90 84.972 69,567 69,567 84,972 CCXX R1 a¢¢ounts Issi 1910512025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nefyro$t £ Restricted funds Endowment funds Catsgones Detalls to rwre$t£ lo n•arost£ 81 Ca8h funds CuT￿nI A¢counl 45,764 Fund￿SINa Account 1,246 8uildinq SorAety 22,557 Total ¢a$h fvnds 89,507 14gW L41**•8 r8c•ipt$ahJ p&ymprrt¥ •XLurtlsll Unrestrlct•d funds Rg¥trl¢ted funds Endowment funds to noarnst E Detall$ to n•ar•Bt £ to r￿7r•st£ Fund ¢0 whl¢h a48et bglon Detalls Cost loptlotwll Currgnt value Fund to which asEet belon Detall8 Co$¢ loptionall Currnnt value 84 Assets rotained for tho charity's own u88 Fund to which rglat$$ Amount duo onal Detall8 Whon dug BS Llabilltie8 Signed by onè or hvo trust￿ t behaw of all the tnJstee$ Signature Print Name Oate of roval CCXX R2 accounts ISSI 1910512025 Independent Examinerfs Report to the Trustees of Wings & Wellie5 We report on the accounts of the Pre-school for the year ended 31 July 2024. Respective Responslbllities 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 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 gener31 Directions given by the Charity Commission under section 14515llbl of the 2011 Act- and To state whether particular matters have come to our attention Basis 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 charity and a comparison of the accounts presented with those records. It also includes consideration of anv unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matter5. 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 Examlnerfs SLitement In connection with our examination, no matter has 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 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, sholsld be drawn in order to enable to proper understanding of the accounts to be reached. EJ ess Consultants Ltd Chartered Accountants 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 IDY Date- 19" May 2025