## **Wings & Wellies Preschool statement 2024-2025** From August 2024 to July 2025 Wings & Wellies Preschool provided preschool education to 29 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. The preschool ended the year in a stable financial situation. CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For the period from To 01m812024 3110712025 Section A Receipts and payments Unrestricted funds to tho n•aroet Restricted lund8 Endowment fund8 Total funds Last yoar to the nearesi £ to the noarnst t to th• n•ar•$t£ tr• thq wr•bt£ A1 R•￿1 Grant FurKliry & F Fundraising Interost Sna&k 116.119 510 116.119 sio BB,133 500 Sub total(Gmss income for AR) 116.629 116.629 8B.690 A2 Asset and investm•nt #ales. l¥ee tablel. Sub total 118.629 116,829 88.690 A3 Pa mgnts S818nes Rent Equipneni SuDdnes Training Act￿￿tancY unit￿rn Telephon8 Profess￿n81 Fees Insurance Educ¥b￿al aGtivilie5 from fvndtsising Fundraising expenses Fu￿raising sutvjry Advertisin9 Sn9¢k otfi¢e sup￿￿5 85,4SI 13.390 645 5,459 226 1,098 73 421 878 182 B5,451 13.390 76.277 14,303 864 6,870 499 S.4S9 1,098 73 421 878 742 704 2,43 748 200 663 140 140 Sub total 109,426 109.516 104.09S A4 A¥8et and Inv6stm&nt u￿hase8, 88• tablo Sub total Totsl payments 109.426 90 109,516 104,095 Net olreceipts/(paymonts) A5 Transfers between funds A6 Ca¥h funds la8t ytar end Cash funds this year end 7,203 7.113 13,40 90 69,657 76,770 76,770 69,567 CCXX R1 accounts ISSI 1910512026 Section B Statement of assets and liabilities at the end of the period Unrestricted fund¥ Restricted funds Endowment funds 10 n8ar08tt Categories Details to ne8w¢£ B1 Cash fundi Current Attount 52.857 Fundrai$ino A¢counl 1,557 Building Soriety 22.556 Total Cash funds 76,770 Iqgre• rt*ipts paymsnts Unrestrfeted fLtnds to near9tst£ Restrfcted funds Endowm•nt funds to noarost £ D8tail• B2 Other monetary assets Fund to which a**ot bplon Currentvaluo Detall• Cost loptlonall Fund to whi¢h a•set belon Currgnt value Detalls Cost loptionall 84 Assgts ratained for tho charlty's own uso Fund towhi¢h ArnouDt Ouo onal When tsonal Detall8 BS Llabilities by one or ￿0 Iru5tees on behalf of all the trusts88 Dale ol roval Sign8lure Print Name CCXX R2 accounts ISSI 19105r2026 CHARITY COMMISSION FOR ENGLANO AND WAIES Receipts and payments accounts CC16a For the perio from To 01108r2024 3110712025 Section A Receipts and payments Unrestricted funds to the Restri¢te fvnds Endowment funds Total funds Last year to tho twrpst£ toth• rwornJt£ to th• noDrwtÉ A1 Recelpts GrAnt FLJndiw & Fees Fur￿ra￿$1n Intere51 Snack 116.119 510 116,119 510 8B,135 Sub total(Gross income for ARJ 11Q629 116,62 81,6 A2 A8Sèt and investm•nt salès. Is•t table). Sub total 116.629 116.629 88,690 A3 Pa mgnts $818nes Rent Equipneni SuDdnes Training 85,451 13.39] t5.451 13.390 76.277 14,303 5.459 6,870 228 Unifcrfm TelephDDe Profess￿n81 Fees In$Jr8nct EdUcats￿al actiwi*s frtyn furwJrawryJ FuThYraisino expense5 FufKJra151ng Sundry AdveFt151fvJ Srhack offi￿ Suw 1.305 73 421 878 782 73 704 2,435 748 878 782 2C 140 Sub total 109,426 109.516 104,095 A4 Asset and invejtment urchas•s. see table Sub total 109.426 109.St6 104.095 Net of recelpts/(paymentsJ A5 Transfers b•tw•èn funds A6 Cash lund8 last year end Cash funds this year ond 7.203 7,113 15,40 76,770 76.770 69,567 CCXX R1 a￿oUnts ISSI 19105r2026 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to wrest£ Restricted funds Endowment funds to nearest £ Categorles Details to n••o8t £ B1 Cash funds 52,657 FuTh*ai51ry 1.557 22,$$6 Total cash fvnds 76,770 Unre8tslcted fund8 Rèstrlcted fund¥ Endowment fundg Oetslls to no*r•Jt£ ngar•st É Fund to which aB•et bo10 cur￿￿1 valu8 onal Dotall8 o¥tloption*ll Fund to which asset Dètslls eosl loptionill Current ¥alue onal 84 Assets rgtsined for tho charlty's own uso 10 which r*L•tOS Arnounl du• on• Whgn du• on•1 Detal B5 Liabllltles Svjned by one or tsvo trustees on beh8lf of all the trustees Dale of roval &gnature Print Name CCXX R2 accounts ISSI 19105r2026 Independent Examinerfs Report to the Trustees of Wlngs & Wellles We report on the accounts of the Pre-school for the year ended 31 July 2025. Respective Responsibilities of Trustees and Exarniner The charitys 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 Ithe 2011 Act) and that an independent examination is needed. It is our resF)onsibility 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 the 2011 Act- and To state whether particular matters have tome 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 record5. 11 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 a5 to whether the accounts represent a "true and fair vievf and the report is limited to those matters set out in the statement below. Independent Examinerfs StatemeDt 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 accour)ting 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. ine55 Consultants Ltd Chartered Accountants 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 IDY Ih Date: 19 May 2026