CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examinerfs Report Report to the trusteesl members of IIE Li i.s I'PxL--%C+la¢JL QuAYC,fLLL P On accounts for the year ended Charity no {if any) -Ic).ILI.2U- Set out on pages I report to the Irustees on my examination of the accounts of the above charity ("the Trust I for the year ended Responsibilities and As the charity Iruslees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed Ihe applicable Directions given by the Charity Commission under section 145lJ){b) of the Act. I have completed my examinalioii. I confirm that no malerial mallers have come to my attention (other than that disclosed below,) in connection with the examinalion which gives me cause lo believe thal in, any material respect,. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wilh the accounting records Independent examiner's statement I have no concerns and have come across no other mallers in connection with the examination lo which allenlion should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete tl?e wol'ds ii? the brackets if tl?ey do i?ot apply. Signed: Date.. Name: LU¢u'É Relevant professional qualification{s) or body (if any): LJPP Address: '_170 Q,PQ trlèC)Tbf. IlLaD l)-T7) IER October 2018 Joiners Version 1.0 Sectlon B Dlsclosure Only complete if the examiner needs lo highlight mailers of concern (see CC32, Independent examiiialion of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examinerwishes to disclose. IER October 2018 Independent Examiner's Report to the Trustees of Wyke Regis Pre-school Playgroup for the accounting year ending 31 December 2024 My examination has included 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 any unusual items or disclosures in the accounts and seeking explanations from you as Trustees concerning any such matters. In connection with my examination, no matters have come to my attention, which gives me reasonable cause to believe that these accounts have been prepared correctly. Anita Luque ACIPP Formally AICB 370 Dorchester Road Weymouth Dorset DT3 SAW Note to the Trustees of Wyke Regis Pre-school Playgroup There is an overall decrease this year of £9935.17. The main changes are.. An decrease in DCCISEN vouchers A small increase in Fees A small decrease in Raised Funds £6100.61 £1440.15 £132.97 Vvhilsl most expenses have had small increases. The main changes have been in the following.. An decrease in Wages A decrease in Playroom Equipment A increase in Utilities An decrease in Clean An increase in Maintenance £3922.80 £398.80 £1638,37 £1620.56 £14936,15 The increase in Maintenance charges was down to replacing the kitchen, redecoration of the interior. Maintenance of the fencing and wooden areas along with weather proofing the wood and outside building. The Bank Account Balance at the end of 2024 is £76375.35 The accounts havo been well prepared and are an accurate reflection of the playgroup finances. Kind regards Anita Luque ACIPP loi ner5 Version 1.0 t O 18 .4D co oj o Ln o r4 O Ln rf Ln rri rri N rri Q Ln Di Ln Ln 'u) th rft 44 W'W r￿.0 0 8 81 8%% ,881%2 A. hil mi V t4 V.'V Olw Iw o, *t Wyke Regis Pre School I ncome and Expenditure Account for year lo December 2024 endilure Wages Prof Fees Playroom Equip Playroom Cons Office Equip Groc Slalionery RenllRales Postage I risurance Water - leclric Gas Phone Copier Sundry Events Maintenance Clean Rp.fLJnds Training Lloyds safe Branded Clothing Advertising PLA Income P CashlP Pal Cash Trainin9 Events Raised Fund5 Fees OCC Vouch SEN Vouch Prof Fees DonalionslGranls Photos Court Fees Deposit Refunds Trns Funds Equipment T Shirt Snacks HMRC .Sundry £ 84,644 38 979.48 3,000 80 359.95 1,223.04 2,791.39 11,450.60 90,017.19 233,04 1,613.85 529.50 2,007.11 763.57 956.84 555.39 643.70 1,000.00 £ 17,213.81 418,48 6450 105,323.68 115.91 CashlPay Pal L 115,258.85 CashlPay Pal Bank Account 8iirpliJslDpficit for year Balance blFwd Dec 23 B818nce at end Dec 24 CashlPay Pal Q, Q,3fj 17 8iirpliJsif)p.ficil for year £ 86,310.52 Balance blFwd Dec 21 £ 76, 375. 35 Balance al end Oèc 22 £ 300.48 300.48 Treasurer Auditor Dated DCC/SEN Paypal Ra ised f un ds Fees Vouchers £ 1,047.00 £ 2,674.52 £ 23,696.40 £ 58,546.85 Year Total Income 2012 £ 86,256.75 2013 £ 76,929.12 783.60 £ 1,367.70 £ 21,618.86 £ 52,483.60 Difference 9,327.63 263.40 -£ 1,306.82 -£ 2,077.54 -£ 6,063.25 2014 £ 80,788.43 316.18 £ 1,783.55 £ 22,920.85 £ 54,812.84 Difference 3,859.31 467.42 £ 415.85 £ 1,301.99 £ 2,329.24 2015 £ 82,130.53 423.94 £ 2,141.46 £ 19,235.34 £ 59,497.04 Difference 1,342.10 107.76 £ 357.91 -£ 3,685.51 £ 4,684,20 2016 £ 71,660.61 £ 1,888.44 £ 15,535.62 E 51,445.87 Difference 10,469.92 423.94 -£ 253.02 -E 3,699,72 -£ 8,051.17 2017 £ 77,214.26 £ 3,792.48 £ 12,672.57 £ 59,891.40 Difference 5,553.65 £ 1,904.04-£ 2,863.05 £ 8,445.53 2018 £ 97,225,55 £ 7,076.18 £ 10,094,29 £ 78,835.17 Difference 20,011,29 £ 3,283.70 -£ 2,578,28 £ 18,943.77 2019 £ 103,340,02 £ 3,162.16 £ 12,887,38 £ 86,276.05 Difference 6,114.47 -£ 3,914.02 £ 2,793.09 £ 7,440.88 2020 E 87,713.54 941.29 £ 5,216.00 E 76,395.94 Difference 15,626.48 -£ 2,220.87 -£ 7,671.38 -£ 9,880.11 2021 £ 92,295.35 £ 1,190.97 £ 9,050.60 £ 80,061.01 Difference 4,581.81 249.68 £ 3,834.60 £ 3,665.07 2022 £ 105,642.35 £ 1,727.66 £ 11,791.50 £ 91,963.24 Difference 13,347.00 536.69 £ 2,740.90 £ 11,902.23 2023 £ 109,916.91 £ 2,924.36 £ 10,010.45 £ 96,117.80 Difference 4,274.56 £ 1,196.70 -£ 1,781.05 £ 4,154.56 2024 £ 105,323.68 £ 2,791.39 £ 11,450.60 £ 90,017.19 Difference 4,593.23 132.97 £ 1,440.15 -£ 6,100.61 Total Expenditure £ 80,939.14 Year Wages Prof Fee Playroorn Equip £52,143.28 £ 741.85 £ 2,384.92 £1,008.(K) £ 14,521.03 £1,213.75 Clean Heat/Light Malntenan 2012 2013 £ 81,378.84 £54,878.36 £1,594.42 £ 2,306.68 £ 780.(X) E 9,7(M).25 E 2,772.83 Difference 439.70 £ 2,735.08 £ 852.57 -£ 78.24 -£ 228.C() -£ 4,820.78 E 1,559.08 2014 £ 82,212.48 £64,780.88 £ 878.19 £ 3,692.54 £1,006,00 £ 2,927.31 £ 1,013.81 Oifference 833.64 £ 9,902.52 .£ 716.23 £ 1,385.86 £ 226.00 -£ 6,772.94 .£ 1,759.02 2015 £ 79,512.03 £64,219.12 E 931,83 £ 1,846.14 £ 988.00 £ 1,784.59 £ 1,305.44 Diflerei)ce .£ 2,700.45 561.76 £ 53.64 -£ 1,846.40 -£ 18.00 .£ 1,142.72 £ 291.63 2016 £ 77,649.39 £61,406.38 £1,247.23 £ 2,887.46 £ 950.tK) £ 3,476.24 £ 842.25 Difference .E 1,862.64 .£ 2,812.74 E 315.40 £ 1,041.32 .£ 38.00 £ 1,691.65 -E 463. 19 2017 £ 75,561.17 E55,711.79 £1,453,47 £ 6,153.90 £ 906.00 £ 2,992.70 E 381,19 Difference -E 2,088.22 .£ 5,694.59 £ 206,24 £ 3,266.44 .£ 44.00 -£ 483.54 -£ 461,06 2018 £ 87,459.53 £59,505.94 EI,408.25 £13,748.86 £ 961.00 £ 3,319.47 £ 92.95 Olfference £ 11,898.36 £ 3,794.15 -£ 45.22 £ 7,594.96 £ 55.00 E 326.77 -£ 288.24 2019 £ 77,173.53 £60,432.90 £1,797.39 £ 3,036.97 £ 814.50 £ 4,551,51 £ 258.50 Dlfference -£ 10,286.00 926.96 £ 389.14 -£10,711.89 .£ 146.50 £ 1,232.04 £ 165.55 2020 E 105,048,14 £61,155.75 £1,414.31 E 2,633.63 £1,259.￿ £ 33,842,62 £ 97.59 Dllference £ 27,874.61 722.85 -£ 383.08 -E 403.34 £ 444.50 £ 29,291.11 .£ 160.91 2021 £ 86,639.84 E67,760.37 EI,582.63 E 4,902.76 £ 738.63 £ 4,271.83 £ 1,803.28 Differei)ce .£ 18,408.30 E 6,604.62 E 168.32 E 2,269.13 .£ 520.37 -£ 29,570.79 £1,705.69 2022 £ 92,465.49 £76,277.09 £1,127.00 E 5,744.91 £ 1,198.93 £ 1,455.99 £ 394.18 Difference £ 5,825.65 £ 8,516.72 -£ 455.63 £ 842.15 £ 460.30 -£ 2,815.84 .£ 1,409.10 2023 £ 105,718.90 £88,567.18 £ 1,125.00 £ 3,399.60 £ 1,132.31 £ 2,277.66 £ 2,039.04 Diflereiice £ 13,253.41 £ 12,290.09 -£ 2.00 -£ 2,345.31 -£ 66.62 £ 821.67 £ 1,644.86 2024 £ 115,258.85 £84,644.38 E 979.48 £ 3,￿0.80 £2,770.68 £ 17,213.81 E 418.48 Difference £ 9,539.95 -£ 3,922.80 -£ 145.52 -£ 398.80 £1,638.37 É 14,936.15 -£1,620.56