Annexe Accountln9 Income and Expenditure Report and Annual Report for Qwackers Pre-school (Charity R¢gis¢ration 0. 1204094) for the period ending 31" August 2025 Anuexe A¢¢ounting 39 West StreeL Alford
Qwackers Pre-school (Chgrity Registration No. 1204094) Inde endent EximiDer's Re ortto ckers Pre-school Th¢ attach Income & Expenditure Account for the period to 31 Au8tL8t 2025 has been prepared from the aoUnting records and informatton supplied by the rnanagcment and ¢ornmitte¢ of Qwackers Pre-Sch(K)l. The recoTds wnsist of: _ BaJ]k statements. Cash taking sheets. Petty cash sheet with vouchers. Paid invoieeslstatements etc. Payroll record4 (The payroll 15 prepared by an external payroll organisation). In th¢ course of my examination. no matter has come to my attention: which gives me Teasonable cause to believe that in, any material respect, the management committee has not met the rquiremenls to ensure that: proper accounting recoTds are kept (in accordance with section 41 of the 1993 Act). and accounts are prepared which agree with the ac¢ounting records and comply with the accounting requiremcnts of the Act" QT 2. to which, in Jny opinion, attention should be drawn in order to CDabl¢ a proper understanding of th¢ accounts to be reach. Therefore, I can confim that the attached tncome & Expenditur¢ RccouThts show a true and fair view of the financial position as of 31" August 2025. Philip Wilkinson, MAAT Annexe Accounting 39 West Stre Alford Lincolnshire LN13 9EZ
Qwackers Pre-school {Cbarity Reglstration No. 1204094) Annual Re rt of the Committee for the eriod endin 31" Au ust 20?5 The objedive of Qwackers Pre-school is to enhallce th¢ d¢v¢lopm¢nÉ of children under statytory h0o1 age at an affordable cost to the people of Alford and the surrounding area. The running of the pre-school was transf¢ed to YMCA Lincoknshite (charity 243017) on I Septemb¢r 2025, and the reserves held by the charity amounting to £102.498.49 as at 31° August 2025 were transferred to them. Income is g¢nerated thro)Jgh tA)¢ai Government fijnding. weekly subscriptions. and various fund-raising activitie. Expenditure, mainly being staff wage costs, continu&5 to be tightly controlled, but due to thepending transferto the YMCA, the charity utilised its reserves to caTry Out needed repairs lo the play equipment, property and purchas¢ new play equipment. Also. a large water rates Itability was settled with the propcrty landloNI. ReseS decreascd by £58,488.30 during the 13-month financlal period and now total £102,498A9 as of 31" August 2025. The accounts for the year are attached. Ch erson Trustee Jo4iuSolU jr
wackers Pre-school iturn A un 13 12 Months LCC fundl LCC fuffdw- mouseho SuFPOrt Fees & Lunth Fundr8is]ry 8reBk rno Trip m( Donons GrLW$ int¥esl rKei¥ed 174,017.48 170,6fj5 61 3,ffj.60 28.806.88 691.88 452.48 186.30 5,150.(Y) 690.43 24,44e.oy 159.98 22.19 322.OD 199 Q19.72 209 950.16 Rvnnln MaTrag8r& glaff wages siaff Irainlry costs Staff uniforrn Athty items, ttys & bth$ eto Purchase ofplay ew¥im8nl &fumrtur8 ot¢. tT equlpmeni & a$sochj cLts Breqk snadÉ$ & Iru Trip expens8S Fundrai Expen%5 Househo Support Payrnerrts lctropl hristma5 & party eyn8a8 192.567.88 1.c 165,794.72 631.60 610.74 5,969.01 1,676.39 2.674.28 2,872.75 2,737.70 11,9.9& 413.96 2,839.31 394 89 99.15 1.980 27.87 5.470. 751.45 212,¥85.73 188,278.81 L8nd renl RalES & Trhr rales lincs arttr4rsl Heat & li IDwranc8 dTring a ¢¢4th1n Grassculling 4 an1¥ e Repairs & re1$ 6.0(KJ.iKJ 5.087 55 2,126.17 1.126.84 5.821.38 397.48 15223.46 6,(>JO.IJO 265.05 1.CéO.96 3.704.24 563.01 35,582.89 15.098. Tekphon? & Intemet Poslaue, wnting & statonery Photocop9$ Subsc1$ Bank charyes Payroll chaFge8 1,578.41 1,446.88 639.52 2.451.96 1.634.88 914.01 762.88 2.161.91 1,C.00 2ZS.00 DonatK)ll5 & gratuthfjs 5uNlry exp•n5es 4000 579.65 9.339.41 7,233.77 257 $08.02 208 011.48 (Dvfith)1SuWu8 lor th•aceoum9 pvlod 1338.68 Athj". Ptt•rv• 8rDuyh( Forward 180,W.79 159.648.11 Totsl R•#¢ry• as at J18tAugus12025 102 498.49 160 9B6.79 Bank Cash lo b8nk Payrdl Debtorl ICr•Ykorl 101,059 34 50.00 1,389.15 164.670.92 P.884.131 1112 498.49 180.986.79 Preparett ty Phl1 WIIKinson, MAAT