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: 07765040269
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: 07765 040269
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: 07765 040269
OFSTED Number. EY349727, Charity Number. 9(KJ592