## **WOODLANDS PRE SCHOOL CENTRE**
**CHARITY ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023**
**Charity Number: 101452**
**WOODLANDS PRE SCHOOL CENTRE**
## **CONTENTS**
||Page|
|---|---|
|Charity information|1|
|Trustees' report|2|
|Independent examiner's report|3|
|Statement of receipts and payments|4|
|Statement of assets and liabilities|5|
|Detailed Receipts and payments|6|
1
**WOODLANDS PRE SCHOOL CENTRE**
## **INFORMATION**
**Charity Name** Woodland Pre School Centre **Charity Number** 101452 **Trustees** Kylie Orr (Chairperson) Niamh Wynne (Treasurer) Donna Blee McShane (Secretary) Julie Craig Claire McClintock Charlotte Caldwell **Bankers** Ulster Bank STRABANE 29 Abercorn Square Co. Tyrone BT82 8AL **Independent Examiner** Ronan Healy W S Sterritt & Co Chartered Certified Accountants Carton House 15 Ebrington Terrace Londonderry BT47 6JS
2
**WOODLANDS PRE SCHOOL CENTRE**
## **Trustees' Report**
I would like to thank everyone for giving up their time to attend our AGM.
Last year we had 22 children all in funded places and we had a staff team of 3 – Stacey, Lindsay Ann and Melissa with Avril leaving before the start of term in September 2022. There were no child protection issues.
## Training
We continue to keep our training up to date throughout the year as part of staff development and training attended during the year were first aid and child protection. Cluster training continued with our Early Years Specialist – Marina.
## Visits to the setting
As a result of funding the children engaged in Jo Jingles, Be Fit for Fun, Brave Sole – Little Soles sessions and messy play workshops on Saturday mornings.
We work along with the local health visitors who run a 3 year old programme and issue questionnaires to parents and offer appointments for parents to meet and discuss any issues.
We were also able to distribute free toothbrushes and toothpaste each term to all children courtesy of local dental clinic in Strabane Health Centre
## Links with parents
Our Getting Ready to Lean programme continued with Big Bedtime Read, Education Works and Happy Healthy Kids. We held a workshop for parents and packs for each theme were sent home on a weekly basis.
We also held a Pumpkin Patch Day, and a Christmas Event with Santa visiting on his tractor
## Links with others
As a setting we continue to develop links with our local primary schools and Surestart. We have a good working relationship with Donemana Primary School as we use the assembly hall for physical activities and event such as our graduation.
Ms Sayers invited children for play dates and this provided them with an insight into the routines for Primary 1.
Staff from St Michael’s also came to visit and the children who would be going there in September went to visit the P1 class.
## Outings
We visited Sperrin Fun Farm for our end of trip in June and a great day was had by all.
## Fundraising
In closing I would like to thank my fellow committee members and parents for their support and continued fundraising. Our main event was a Tractor Run and hamper raffle in December 2022 which had amazing support from the local community with a large number of tractors taking part and the sum of £1687 was raised. Our sponsored toddle around Moor Lough In June raised £975.20
We held a Fun Day in Artigarvan Hall in April and this was very well attended by families from Donemana, Artigarvan and further afield.
Kylie Orr Chairperson
Date: 15 October 2023
3
**WOODLANDS PRE SCHOOL CENTRE**
## **Independent Examiner's Report to the Trustees of Woodlands Pre School Centre**
I report on the accounts for the year ended 31 August 2023 which are set out on page 3 and 4.
## **Respective responsibilities of the Trustees and Independent Examiner**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.
## It is my responsibility to:
examine the accounts under Section 65 of the Charities Act;
- to follow the procedures laid down in the general directions given by the Charity Commission under Section 65 (9)(b) of the Charities Act;
state whether particular matters have come to my attention.
## **Basis of Independent Examiner's Statement**
I have examined your charity accounts as required under section 65 of the Charities Act and an examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included considerations of any unusual items or disclosures in the accounts, and seeking explanation from you as charity members concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to believe:
1. That the accounting records were not kept in accordance with section 63 of the Charities Act.
2. That the accounts did not accord with the accounting records.
3. The accounts do not comply with the accounting requirements of the Charities Act.
4. That there is further information needed for a proper understanding of the accounts to be reached.
I have completed my examination and have no concerns in respect of matters 1-4 listed above and, in connection with the following Directions of the Charity Commission Northern Ireland; I have found no matters that require drawing your attention.
Ronan Healy FCCA W. S. Sterritt & Co Chartered Certified Accountant Carton House 15 Ebrington Terrace Londonderry BT47 6JS
Date: 15 October 2023
4
## **WOODLANDS PRE SCHOOL CENTRE**
## **Statement of Receipts and Payments Year ended 31 August 2023**
|**Receipts**
Voluntary Receipts
Education Authority
Donations
Grants
Fundraising
Bank interest
From Charitable Activities
Membership fees
Sale of Sweatshirts
Milk refund
**Payments**
Cost of fundraising
Cost of Charitable Activities
Grants and Donations
Governance Costs
Administration costs
**Asset and investment purchase**
Purchase of Equipment
**Total Payments**
**Net receipts/(payments)**
Transfers to/(from) funds
**Surplus/(deficit) for the year**
**Reconciliation 31/08/2023**
Cash at bank & in hand 31/08/2022
Surplus/(deficit) for the year
Cash at bank & in hand 31/08/2023|Unrestricted Restricted
**Total**
Funds
Funds
**2023**
£
£
**£**
46,222
0
**46,222**
0
3,500
**3,500**
0
6,451
**6,451**
3,476
0
**3,476**
87
0
**87**
2,333
0
**2,333**
273
0
**273**
380
0
**380**
52,771
9,951
**62,722**
0
0
**0**
47,524
4,854
**52,378**
202
0
**202**
192
0
**192**
1,962
8
**1,970**
86
4,260
**4,346**
49,966
9,121
**59,087**
2,805
830
**3,635**
(75)
75
**0**
2,730
905
**3,635**
5,906
0
**5,906**
2,730
905
**3,635**
8,636
905
**9,541**|Total
2022
£
63,232
2,460
5,730
3,774
8
3,213
409
146|
|---|---|---|
|||78,972|
|||70
67,382
254
180
1,871
3,115|
|||72,872|
||||
|||6,100|
|||0|
|||6,100|
|||(194)
6,100|
|||5,906|
5
## **WOODLANDS PRE SCHOOL CENTRE**
## **Statement of assets and liabilities Year ended 31 August 2023**
|**Funds Reconciliation**
Cash at bank & in hand 31/08/2022
Surplus/(deficit) for the year
Cash at bank & in hand 31/08/2023
**Bank & Cash Balances**
Bank Current Accounts
**Liabilities (Unrestricted Fund)**
Accountancy|Unrestricted Restricted
Funds
Funds
£
£
5,906
0
2,730
905|**Total**
Total
**2023**
2022
**£**
£
**5,906**
(194)
**3,635**
6,100
**9,541**
5,906
**9,541**
5,906
**9,541**
5,906
**200**
180
**200**
180|
|---|---|---|
||8,636
905||
||||
Approved by the trustees on 15 October 2023 and signed on their behalf by:
________________________Kylie Orr
________________________Donna Blee McShane
6
## **WOODLANDS PRE SCHOOL CENTRE**
## **Detailed Receipts and payments for the year ended 31 August 2023**
Woodlands Pre School Centre wishes to acknowledge the financial support given by Education Authority, Department of Education, Dennett Interchange and Halifax Foundation
|**Receipts**
Education Authority
Dept of Education - Extended Services Grant (restricted)
Dept of Education - Getting ready to learn (restricted)
Dept of Education - Engage III (restricted)
Dept of Education - Outdoor learning (restricted)
Dept of Education - SEN support (restricted)
Dept of Education - Jubilee funding (restricted)
Halifax Foundation (restricted)
Fees received
Fundraising
Dennett Interchange
Milk Refund
Sale of Sweatshirts
Donations
Bank interest
**Payments**
Salaries & pension contributions
Light and Heat
New Equipment
Resources
Workshops
Room hire
Telephone/ Internet
Postage/ Stationery
Cleaning and PPE
Milk and snacks
Insurance
Training costs
Outings
Gifts
Maintenance
Accountancy fees
Access NI
Sweatshirts/ Uniforms
Donemana PS - cash for clobber share
Fundraising costs
Bank Charges
Volunteer costs
Kidz farm
Bouncy castle hire
**Net receipts/(payments)**
Transfers to/(from) funds
**Surplus/(deficit) for the year**
Represented by:
Opening balance
(Deficit)/Surplus for the year
Closing Balance|Unrestricted
Restricted
**Total**
Funds
Funds
**2023**
£
£
**£**
46,222
0
**46,222**
0
1,891
**1,891**
0
400
**400**
0
4,160
**4,160**
0
0
**0**
0
0
**0**
0
0
**0**
0
2,000
**2,000**
2,333
0
**2,333**
3,476
0
**3,476**
0
1,500
**1,500**
380
0
**380**
273
0
**273**
0
0
**0**
87
0
**87 **
52,771
9,951
**62,722**
41,427
0
**41,427**
0
1,095
**1,095**
86
4,260
**4,346**
880
179
**1,059**
0
3,330
**3,330**
0
250
**250**
773
0
**773**
112
8
**120**
417
0
**417**
1,535
0
**1,535**
845
0
**845**
1,428
0
**1,428**
212
0
**212**
955
0
**955**
115
0
**115**
192
0
**192**
86
0
**86**
495
0
**495**
202
0
**202**
0
0
**0**
146
0
**146**
0
0
**0**
0
0
**0**
60
0
**60**
49,966
9,121
59,087
2,805
830
**3,635**
(75)
75
**0**
2,730
905
**3,635**
5,906
0
**5,906**
2,730
905
**3,635**
8,636
905
**9,541**|Total
2022
£
63,232
1,512
415
0
1,000
2,603
200
2,000
3,213
3,774
0
146
409
460
8|
|---|---|---|
|||78,972|
|||58,652
849
3,115
1,040
0
0
688
133
320
1,778
808
3,193
266
195
446
180
86
236
254
70
156
107
250
50|
|||72,872|
||||
|||6,100|
|||**0**|
|||**6,100**|
|||(194)
6,100|
|||5,906|