2021-03-31-accounts

CHARITY COMMISSION FOR £NfjLANO AND WALES Receipts and payments accounts CC16a For the period from 07.Ary.20 31-M*-21 Section A Receipts and payments Unrestricte41 fun(ts Restric¢ed fvnd5 Endowment fvnds Total fun(Is Last ￿ar A1 Re¢el 681 Mlk funding FundrpEA Pre schtd Group phDtt VLyJafone refurMY DonatK>ns Match t￿￿1r￿j Tempest (%oO Ex(tha￿e g Interest received $4,6OB 249 1,566 557 31 31 520 Sub total(Gross ffrKome for AR) 59.tyJ2 ST￿7 A2 Asset in¥e$tmÈnt 5al88. {s80 table}. Sub total s9.￿2 59,002 57,537 A3 Pa￿ts Advertising Good exclwge gr¥ntfee Post staithary Eartyyeafs SubS￿ptI Equiwnentand Fbndrsisity expenses In￿rance DBS che¢ks Leavtts and slaff presents Mlk Ofsted annual fee Penson ￿n1￿Ul￿n$ Pèyrdl lees F¢x>d vOu¢hgt5 forfarThhè8 ReTrt St3ff Glolhiro Rep3it5 Mu51c trcence¥ Tdephone 513 210 187 187 3293 129 853 263 266 237 57 164 249 231 120 315 315 4.3JO 78 22B 61 136 131 425 1M87 36,924 519 49,909 81 Wages arKI saÈriEs Wa%ie leos 40,676 145 145 Sub total 77T A4 Asset and investment purchases. 1$¢¢ table) Sub total 51771 49,909 Net of r8caipWfpaymonts) A5 Transfer5 btheen fvnds Cash fun(Is last yÈarend Cash funds tths yearend 622 224 7.628 14.315 20.539 14.315 20.539 6.6B7 14,315

Section B Statement of assets and liabilities at the end of the period Unrestricted nds Restricted furids Endowment funds to ntarp5t£ Categoriès Details B1 Cash funds 10.587 9.951 Total cash funds 20,539 UTrrestri¢ted funds Restricted Endowment fvnd5 fund5 to M￿rest£ Deta?Is FurKF to whlch asset ￿k) Details OJrrEntvaluo orbal Cosi lopts"onall FLVKI to ¥thOch Details C051lopffionari Current valuo tional B4 Assets retsined for the charity's (bwn use Fund ttrwh￿h Details knunt Whon due ttonal BS Liabilitles SKJned by one ortwo trustees on beh81f of all Ihe trustees Signature Print Name Date of al S. Le&

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinevs Report Report to the trusteesl members of Kintbury Pre School Playgroup On accounts forthe year ended 31 March 2021 Charity no Irf any) | 900592 Set out on pages lar￿2 I report to the trustees on my examination of the accounts of the above arity (Ihe Trusl") for the year ended 3110312021. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the ac{￿u￿[S in accordance with the requirements of the Charities Act 2011 {"the Acl-}. I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directv)ns given by the Charty Commission under sedion 145(5)(b) of the Ad. I have completed my examination. I confirm that no material matters have come to my attention {other than that disclosed below ") in connection with the examination which glves me cause to believe that in. any material respecL" ac(x)unling records were not kept in acc(Kdance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection wilh the examination to which attention should be draym in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Dale: Name: Relevant professional qualification(s) or body (If any): Address: ltsTS+iiL IER October 2018

Section B Disclosure Only complete if Ihe examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts= directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018

Kintbury Pre-school Preston Hall, Gainsborough Ave. Kintbury. Berkshire. R617 9XN Tel: [phone] E-mail: kiry- l Q ￿, tmail co.uk Charity no: 900592 Ch rson and Vice Cha" onre It's been a fairly quiet year on the fillKlrrising front due to COVID hanging around but we are hoping io get back to ""nornial" this year. We do however have the parish council to thank for the grant to set up the new garden area and also a grant to pay for us to have Wikids Lome each week for the school year. The local charity plant sale also gave us a substantial sum of money which h&s gone towards resources and toys and garden stuff. Charlene our vice chairperson successfully set up a stay and play group which has been well attended and will hopcfully encourage more cbildTeD to join preschool when they are of age. I:d like to thank Barbard and all the team t.or their constant hard work and caring olall the children. I'd also like to thank the commitiee team for all their support over the last year and I hope some will stay on and Continue the g(x)d work! Treasurers Re ort Financial ear 2020 21 The year end accounts to 31st March 2021 show a profft of £6,224. compared to a profrt of £7.628 last year. Fundraising income was lowerthan last year due to Covid restrictions. but we made a profit of £536.80 In Sept 20 we received £351XJ from the Good Exchange to help with staff training and running costs of the Pre school. Training costs are lower this year £343 compared to £1.887 last year. as an eniployee was completing Level 2 Wages have increased due to staff working more hours due to increase in children attending Equipment purchased in the year indudes the following- Waterproof dungarees 295.￿ Camera 73.90 Hoover 149.99 Toaster 29.99 Crates 106.70 Balance bikes 111.97 Thermometer 68.48 Pulse oximeter 34.48 Fitness trampoline 89.99 Digital microscope 33.37 Total £993.87 Kintbury Pre-school. Preston Hall. Gainsborough Avenue. Kintbury. Berkshire, RG17 9XN. Telephone: [phone] OFSTED Number: EY349727. Charity Number. 91M)592

Fundraising Events- 2020/21 Income Jun-19 Bags to school and jumble donation 96.(K) Nov-20 Halloween cake sale 19.(K) Dec-20 Christmas raffle 288.80 Dec-20 PJ day, Xmas jumpers and reindeer food 67.00 Mar-21 Easter raffle 86.(K) Total £556.80 Sarah Le& Treasurer Mana New manager started on 19 April 2021 Shadene left in September due to family commilments. Children on register as of September is 19 incre&sing to 20 in October- Total of12 - 3yr olds and 718 - 2yr olds. January 2022- 2 enquiries and I der￿llte start all 2yr olds. Fundraising- ide&s of a possibl¢ Jumble sale in the new year d¢pending on covid restrictions. Due to covid the last year b2s been a difficult time for the preschool and we would like to thank you all for your continued sUp￿rL Hopefully we are now through the worsL Kintbury Pre-school. Preston Hall. Gainsborough Avenue. Kintbury. Be￿$hire. RG17 9XN. Telephone: [phone] OFSTED Number. EY349727, Charity Number. 9(KJ592