2024-07-31-accounts

Report of the Board of Trustees For the year ended 31 July 2024

The Trustees present their report with the financial statements of the charity for the year ended 31 July 2024.

Reference and Administrative Details of the Charity, its Trustees and Advisers

Name of charity: Ulceby Pre-School & Out of School Club

Charity Registration Number: 1003427

Principal Operating Address:

Ulceby Pre-School & Out of School Club Church Lane Ulceby North Lincolnshire DN39 6TB

Trustees:

Names of Trustees who served during the year and since the year end were as follows:

Kelly Moore Chair Ruth Phillips Secretary Rosemary Jackson Trustee

Independent Examiner

Katie Sauvage FCCA of: Voluntary Action North Lincolnshire 4-6 Roberts Street Scunthorpe North Lincolnshire DN15 6NJ

Report of the Board of Trustees For the year ended 31 July 2024

Bankers

CAF Bank LTD 25 Kings Avenue Kings Hill West Malling KENT ME19 4JQ

Structure, Governance and Management

Governing Document:

Ulceby Pre-School & Out of School Club is a registered charity, number 1003427 and is therefore regulated by the Charity Commission. The charity is an unincorporated association governed by a constitution adopted on 3 March 1982 and amended on 4 January 1996, 30 March 2006, 22 October 2009, 4May 2011, 22 November 2017 and 2 September2020

Recruitment and appointment of Trustees

The Trustees form the Executive Committee of the charity. The members of the Executive Committee are elected at the Annual General Meeting by the members of the Charity. All members are circulated with invitations to nominate Trustees in advance of the AGM.

The Constitution states that the minimum number of members shall be 5 and the maximum shall be 12 being the Honorary Officers plus up to 9 members elected at the annual general meeting who shall hold office from the conclusion of that meeting. The Executive Committee may in addition appoint not more than 3 coopted members but so that no-one may be appointed as a co-opted member if, as a result, more than one third of the members of the Executive Committee would be co-opted members. Each appointment of a co-opted member shall be made at a special meeting of the Executive Committee. We are currently doing a volunteer recruitment drive to fill member places and upskill all new and existing members.

Report of the Board of Trustees For the year ended 31 July 2024

Trustee Induction and Training:

New Trustees undergo induction training. The induction includes a discussion about the role and responsibilities of Trustees, the activities, aims and objectives of the charity, the structure of the organisation, board of Trustees, general procedures of the organisation. New Trustees are introduced to members of staff and other Trustees, and are provided with the Charity Commissions ‘Roles and Responsibilities of Trustees’, the Constitution, the business plan, the latest statutory financial statements, Annual Report, and financial reports provided to the board of Trustees. Any additional training required by the new Trustees will be identified during induction, and may be requested at any point by new and existing Trustees, where it is considered useful to their role as Trustee.

Organisational Structure:

The board of Trustees manages the Charity, and aims to consider only strategic decisions at its meetings. Trustees are aware that any conflict of interest is declared and minuted. The board holds meetings quarterly.

Risk Management:

The major risks to which the charity is exposed, as identified by the Trustees, have been reviewed and systems have been established to mitigate those risks. All systems and procedures are reviewed regularly to ensure they meet charity law and the charity’s own aims and objectives.

Objectives and Activities

The objects of the charity as per the Charity’s governing document are:

• 1) to enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

• 2) To provide a safe, secure and stimulating environment.

• 3) To work within a framework, that ensures equality of opportunity for all children and families.

Report of the Board of Trustees For the year ended 31 July 2024

Summary of activities undertaken for the public benefit in relation to these objects:

We offer children:

• A specially tailored curriculum leading to approved learning outcomes.

• • Individual care and attention made possible by a high ratio of adults to children.

• The opportunity to have fun and develop friendships.

• The support of a personal key person.

• Opportunities for parents and families to be directly involved in the activities of the pre-school and their own children’s progress.

The Trustees have taken regard of and adhered to, the guidance of the Charity Commission on public benefit during the identification and implementation of the above activities.

Achievements and Performance

• Review of Activities 2023 2024

During the 2023/2024 we undertook the following:

• Ran supervised pre-school sessions for children aged 0 to 5 years over 50 weeks reaching 52 children.

• We have increased numbers of out of school club children to support individual family’s needs of children aged 5-11

• We rolled out children’s extended hours to support working parents.

• Increased levels of partnership working

• Supported three children to enter primary school with an EHCP in place

We are still rated as GOOD by Ofsted.

Financial Review

Reserves Policy

It is the aim of the Trustees to retain 6 months running costs in the unrestricted general fund to ensure a sufficient buffer to enable effective financial decisionmaking, rather than short term decisions. However, due to the increase of cost of living and the decrease in children attending this has not been possible. We are trying to increase funds to rectify this.

Plans for Future periods

Please see main objectives for the following year.

Report of the Board of Trustees For the year ended 31 July 2024

Trustees Responsibilities

The Charities Act requires the Trustees to prepare financial statements for each financial year. In accordance with the Charity Commission Guidance the Trustees have elected to prepare the accounts on the accruals basis.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure of information to Independent Examiner

We, the Trustees of the charity who held office at the date of approval of these financial statements, each confirm so far as we are aware, that:

• there is no relevant information of which the charity’s Independent Examiner is unaware; and

• we have taken all the steps that we ought to have taken as Trustees in order to make ourselves aware of any relevant information and to establish that the charity’s independent examiner’s are aware of that information.

By order of the Board

Kelly Moore Chairperson

Date: 22.3.2025

Ulceby Pr&Sch(x>l & Out of SctK)ol Club Charty Nurn￿r . 1003427 ULCEBY PRE.SCHOOL & oiJr OF SCHOOL CLUB FINANaAL 5rATEME￿[S Perk)d ended 31A July 2024 •e4ccoun¢anCY-

Ulcebv P￿SCIN￿l & (Xrt d Sdxx)l Oub Clk4rlty Number ' 1003427 Contents to the Hnandal Sta.tefflonts For the perfrt>d efi.ded 3 1 July 2024 Trustees Annual Report Inde[￿r¥jeftt Examlnefs, Rerort Stater1￿ (A Assets aTrJ Llabllitks Ncts to tt* FInal￿al Ststements

Ulceby Pre-khool & Out of s(￿ aub Charlty NumbeJ . 1003427 Trurtees Annual Report For the perlod ended 31 July 2024 Reference and AdmInIstra￿ve Detalls Name of Group Ulceby Prfrschool & Out of ScFwl Oub Period of Accounts Perlod endlng 31 July 2024 Commlttee (for the perlod of accounts unless rther•vlse stated) Kelly Moo Ruth Phllllps Rosemary Jackson Cha)rperson Contact ￿dresS Mrs A M Massey Lll￿by Pr&School & (kn of Schcx>l aub Church Lane utsty 39 6TB IndeperKlent Examlner Katle Sauvage FCCA Chartered Certlfled AccountanL of: K3tle Sawage Accountsrq Servkes Ltd 12 Pllgrlff6 aose South Kllllngholme North LirKolnshlre DN40 3HU Bankern CAF Bank 25 Klngs Hlll Avenue Klngs Hlll West Maillng Kent ME19 4JQ

Ukeby P￿School & Out of SctK)ol Oub Charty Number . 1003427 Trustees Annual Report For the perlod ended 31 July 2024 Strurture, Governance and Managemert Ulceby p￿.scho￿ & Out of sChC￿ aub ks a r8Jlstered Charlty standard reglstratlon and was regigered ￿ 17tr1 July 1991 governed ty Its Conthtlon whlch adopted on 3 Marth 1982 and amenda1 on 4 January 1996, 30 March 2006, 22 Cktober 2009, 4 March 2011, 22 November 2017 ar￿ 2 Septernber 2020. Objecttves and Artlvlths The objectlves and ￿rK1paI attlvities are to: To enhance the development arKI education of chlldren by encouraglng parents to understsnd and provide for ￿ r￿edS of thelr chlldren through communty groups and by: (Thrtng apPro￿ale play• educatk)n and care knlts, famlly learning and extetthl hours groups, together wlth the tlght of parents to tske resFx)nsib11ty to become Invol￿ in the artivities of such groups, ensurlrrfJ that such groups offer opportunlties for all chlkjren wha￿r thelr race, cu￿￿, ￿lIgIOn, means or abllity ' EncThJraglrYJ #u(ty of the nee(ts of such children arKJ thelr famllles aTr promots"rMJ public Intsrest In and recognttion of such needs in the k)cal a Instlgatlng and adherlng to and furtt)& the alms objectlves of the Pre* Sch(x)l Leamlrrfj Alllance. Achievem.ents and Perf0m￿nCe In developing actlvlt5es the trustees have had regard to the guldarKe Issued by the Charfty Com.misslon on publlc benefiL Fonanclal Review Ulcety Prfrscknl & (Xrt of Schcol aub malntalned 9Jfficknt reserves to enable contlnuatlon of the group and to wovlde adth'tional actsvltks as (kcbded by the Trustr& Thts Is regLdarly reViev￿.

Ulcety Pre-SchcK>I & Out of School aub Trustees Annual Report For the per6od ended 31 July 2024 Statement of dlsclosure of InfOrn￿tIOn to Indewndent Examlnor we, the Trustees who held office at the date of apwoval of these flnandal ststerTIL?nts, èKh conflrm so far as we a￿ aware, that: • there ts no relevant infonnatlon of whlch the Independen.t Examiner Is unaware. and • have tske￿ all the steps that we wght to have taken In order to make ourrkn aware of any relevant Infom￿tIOn and to estsbllsh that the indeFtndent exarnlrw ts awa￿ of that infom)atM)n. Charity N.umber . 1003427 Statemert of Trustees responsli >llitles The truste￿ are responslble for p￿parIng a tnjstees, annual re￿t arKI financlal st3temeits In CCOrdar￿ ￿th applkable law and Unltsd Klngdom AccountSng Stsndards. Ukeby Prtrkhod & Out of Sch￿1 aub has Inc￿le below £250,000 and has therefore elected to prepa￿ flnarKial statements on a Recelpts arKI Payments ba*s In Ilne wlth the Charities Art 2011. t￿￿t￿5 are responslble for keeplng proper accountlng records that dlsctse wlth ￿aSOnable accuracy at any tlme the financial k¥)sitk)n of the charlty. They are also responslble for safeguardlrrfj the assets of the charfty arxd hence tsklng reasonable steps for the preventlon and deteclj.on of fraud and other Irregularttle Indepermlent Examlner The inde￿￿ examlnatson was undertaken by Kaue Sauvage, FCCA, Chartered Certlfled Accountant of Katle Sauvage Accountsncy Servlces Ltd By orts of the Board Kelty Mo)fe Date:

ul￿bY Pre-school & Out of Schwl Club Independent Examinerfs Report to the Members of Ulceby Pre-school & Out of School Club l ￿pOrt on the accounts of Ulceby Pre-school & Out of Schod aub the perlod ended 31 July 2024, wh6ch a￿ set OLrt on pages 7 to 9. Respertfve responslbllltles of tnffjtees and examlner The charlty's trnstees a￿ restThgble for the p￿paratSOn of accounts. The tharws trustees conslder that an a(xJit is not requlred for this financlal perlod urbder sect5on IH of the Charltles Act 2011 (the Charitses Act) and have d.ected to have an independert exaffllnati￿1, Charlty Number . 1003427 It ts my responslblllty to: examlne the accwnts under sectk)n 145 of the Charltles ￿. to follow tt Frocedu￿5 laid down in the Ge(ral Directlor6 given by the tharity c￿nmIssIOnerS urNJer sectlon 145 (5Xb) of the Charltles Act; and to stste whethex partlcular matters have coff to my attentlon, Basls of Independent examlnerfs report My examlnatlon was c2rrled out In accordan￿ wth the General ￿rectIonS glven by the Charfty CommissIo￿r% An examlnatlcffi IndLKJes a revlew of the accounts￿ recorts kept by trE charlty arKI comparlson of the accounts presented wlth those records. It also Includes conslderdtion of ary unU￿al Items or disclosures In the accounts, and seeking explarkits￿s from you as trustees concemlNJ any such matters. The pr(Kedures undertsken do not provide all the evldence that would be required In an audlL and consequently I do not eXp￿sS an audlt oplnlon on the th glven by the accounts. Irbdependent examlner's statsmont In connectlon wlth my eXan￿natk>n, rn rTiatter has comé to my attenbon; (l) which gfves me reasonable cause to belleve that In any matedal respect the requiremefts to keep accourtlng records In accordance wlth sectlon 130 and 131 of the tharities ACL. and to prepa￿ accounts whkh acctyd wlth the accountlng r￿0￿S and comply wlth the xc(xmtsrvJ ulreffnts ￿ tr* Ctrh3rities Act have not been met; or (2) to whlch, In my opinlon, attentlon gThJld ￿ drawn In order to enable a proper understarKJlr¥J of the ac£wnts to be reached. Cth3rtwed Certsfied Accountan¢ of; Katle Sauvage Accountsncy Servsces Ltd 12 Pllgrfms Close South KllllrYJtM)Ime, North Uncolnshlre, DN40 3HU Date:

Ulceby Pre-SctKX)l & Out of School Oub Charrty Number . 1003427 Receipts and Payinents Account For the perlod ending 31 July 2024 2023 Total Funds 2024 2024 2024 UnreStrIrt￿ Restrlrted Total Funds Fundg Funds Unrestrktsd Notes RECEIvrs Fundlng ft)r Fees - NLC 68,186 41,474 11 1,000 68,186 41,474 11 1,000 63,548 30,134 Other Income Donatk>ns Restrthd Grants Bank Income 3,604 37 110 708 37 110708 26 97 312 PAYMENTS Salarles Re￿t & Servlces Malnterkince & Repalr5 Milk PLA Membershlp & Insuran TralnlrTrg Con9Jmables IndLKllrvJ ￿aCkS Postage & Ststlonery Bank Charges ndrles Equipment _ 79,076 4,215 3,846 570 4,799 79,076 4,215 3,846 570 4,799 80,345 2,999 2,085 595 2,599 4,288 1,414 60 1,769 4,288 1,414 1,723 920 1,769 1,407 355 100 037 100 037 93 128 Net Surplus/(Deficlt) for the perfod 10 671 10 671 4184 Trnnsfer Sn funts Cash & Bank BalarKes t)OLNJht f(Thard 12J57 12,357 8,173 Cash and Bank Balance8 carrled forward 23 028 23 028 12 357 The notes (M pages 9 fomi part of these flnanclal ststements.

ul￿bY Pre-sctwl & Out of scho￿ aub Charlty Number . 1003427 Receipts and Payments Account For tho perlod endlng 31 Juty 2024 2023 Total 2024 2024 2024 Funds Unrestrfcted Restrlcted Totsl All Funds Funds Funds Unrestrfcted Notes RECEIvrs Fundlng for Fees - NLC 68,186 41,474 11 iJ)00 68,186 41,474 11 1,000 63,548 30,134 Other Income Donations Restri￿ Grants Bank Income 3,604 37 110 708 37 110 708 26 97 312 PAYMENTS Salarles Rent & Sefvfr Malntenance & Repalrs Milk PLA Fkmber5hlp & Irwrdnce TralniThJ Con￿rnableS InclLxJing srhacks Postsge & Statlonery Bank Charges Sundrles Equlpment 79,076 4,215 3,846 570 4,799 79,076 4,215 80,345 2,999 2,085 595 2,599 570 4,799 4,288 1,414 4,288 1,414 1,723 920 1,769 1.769 1,407 355 100 037 100 037 93 128 Net Surplusl(Deficlt) for 10,671 10 671 Transfer In fLYKIs Cash & Bank Balar￿ tK)U9ht ward 12,357 12,357 8,173 Cash and Bank Balan carrled forward 23 028 23 028 12 357 The notes on pages 9 form part of these finandal ststements.

Uteby PtrSchfy)l & Out of SctrK)ol Club Charrty Nurn￿r . 1003427 ststement of Assets and Liabllttles As at 31 Juty 2024 Notss 2023 Monetary Assets Current Account Savings Account Petty Cash Total Monetary knets Comprlsing: Unrestrftted Funds Restrlcted FurKIs 22,593 11,873 435 23 028 484 12 357 23,028 12,357 23 028 12 357 Non Monetsry Assets and Liabilities Flxed Assets for the Charity's use (at cost) Prfrschool Bulldlng, owned, value not known Equlpment 10,753 10,753 10,753 10,753 Debtors SurKJry Debto Accounts Fee PAYE 400 1573 1,973 400 400 These financlal ststements We￿ approved ty the commlttee on ts behalf by: and slgned on Kelly Moore, (hlrperson The rK)tes on pages 9 form part of tt￿ ilnanclal sta'tements,

Ulceby P￿-sChC¥j & Out of School Oub Charity Number , 1003427 Notes to the Accounts For the perlod ending 31 July 2024 Notes Basls of Prtparatlon These accounts have been p￿pared on a recelpts and payments (R&P) basis In Ilne with charity commlsslon guldance for a charlty of thls slze. The cOmpara￿ve flgures a￿ for the year ending 31 Juty 2023. Restrlrted Funds Durlng the year no re*rftted fundlng was recelved. Trustee Reffluneratlon No ￿Munera￿On directty or Indlrettly out of the funds of the organisatl¢M was pa5d or payable for the current flnanclal perlod to ary truste TI￿e was no ￿1mburseffl￿t of travel expenw amountlng to trustses In respect of the finandal pwlod or In the prlor year.,

Ulceby Pr&Sch(x>l & Out of SctK)ol Club Charty Nurn￿r . 1003427 ULCEBY PRE.SCHOOL & oiJr OF SCHOOL CLUB FINANaAL 5rATEME￿[S Perk)d ended 31A July 2024 •e4ccoun¢anCY-

Ulcebv P￿SCIN￿l & (Xrt d Sdxx)l Oub Clk4rlty Number ' 1003427 Contents to the Hnandal Sta.tefflonts For the perfrt>d efi.ded 3 1 July 2024 Trustees Annual Report Inde[￿r¥jeftt Examlnefs, Rerort Stater1￿ (A Assets aTrJ Llabllitks Ncts to tt* FInal￿al Ststements

Ulceby Pre-khool & Out of s(￿ aub Charlty NumbeJ . 1003427 Trurtees Annual Report For the perlod ended 31 July 2024 Reference and AdmInIstra￿ve Detalls Name of Group Ulceby Prfrschool & Out of ScFwl Oub Period of Accounts Perlod endlng 31 July 2024 Commlttee (for the perlod of accounts unless rther•vlse stated) Kelly Moo Ruth Phllllps Rosemary Jackson Cha)rperson Contact ￿dresS Mrs A M Massey Lll￿by Pr&School & (kn of Schcx>l aub Church Lane utsty 39 6TB IndeperKlent Examlner Katle Sauvage FCCA Chartered Certlfled AccountanL of: K3tle Sawage Accountsrq Servkes Ltd 12 Pllgrlff6 aose South Kllllngholme North LirKolnshlre DN40 3HU Bankern CAF Bank 25 Klngs Hlll Avenue Klngs Hlll West Maillng Kent ME19 4JQ

Ukeby P￿School & Out of SctK)ol Oub Charty Number . 1003427 Trustees Annual Report For the perlod ended 31 July 2024 Strurture, Governance and Managemert Ulceby p￿.scho￿ & Out of sChC￿ aub ks a r8Jlstered Charlty standard reglstratlon and was regigered ￿ 17tr1 July 1991 governed ty Its Conthtlon whlch adopted on 3 Marth 1982 and amenda1 on 4 January 1996, 30 March 2006, 22 Cktober 2009, 4 March 2011, 22 November 2017 ar￿ 2 Septernber 2020. Objecttves and Artlvlths The objectlves and ￿rK1paI attlvities are to: To enhance the development arKI education of chlldren by encouraglng parents to understsnd and provide for ￿ r￿edS of thelr chlldren through communty groups and by: (Thrtng apPro￿ale play• educatk)n and care knlts, famlly learning and extetthl hours groups, together wlth the tlght of parents to tske resFx)nsib11ty to become Invol￿ in the artivities of such groups, ensurlrrfJ that such groups offer opportunlties for all chlkjren wha￿r thelr race, cu￿￿, ￿lIgIOn, means or abllity ' EncThJraglrYJ #u(ty of the nee(ts of such children arKJ thelr famllles aTr promots"rMJ public Intsrest In and recognttion of such needs in the k)cal a Instlgatlng and adherlng to and furtt)& the alms objectlves of the Pre* Sch(x)l Leamlrrfj Alllance. Achievem.ents and Perf0m￿nCe In developing actlvlt5es the trustees have had regard to the guldarKe Issued by the Charfty Com.misslon on publlc benefiL Fonanclal Review Ulcety Prfrscknl & (Xrt of Schcol aub malntalned 9Jfficknt reserves to enable contlnuatlon of the group and to wovlde adth'tional actsvltks as (kcbded by the Trustr& Thts Is regLdarly reViev￿.

Ulcety Pre-SchcK>I & Out of School aub Trustees Annual Report For the per6od ended 31 July 2024 Statement of dlsclosure of InfOrn￿tIOn to Indewndent Examlnor we, the Trustees who held office at the date of apwoval of these flnandal ststerTIL?nts, èKh conflrm so far as we a￿ aware, that: • there ts no relevant infonnatlon of whlch the Independen.t Examiner Is unaware. and • have tske￿ all the steps that we wght to have taken In order to make ourrkn aware of any relevant Infom￿tIOn and to estsbllsh that the indeFtndent exarnlrw ts awa￿ of that infom)atM)n. Charity N.umber . 1003427 Statemert of Trustees responsli >llitles The truste￿ are responslble for p￿parIng a tnjstees, annual re￿t arKI financlal st3temeits In CCOrdar￿ ￿th applkable law and Unltsd Klngdom AccountSng Stsndards. Ukeby Prtrkhod & Out of Sch￿1 aub has Inc￿le below £250,000 and has therefore elected to prepa￿ flnarKial statements on a Recelpts arKI Payments ba*s In Ilne wlth the Charities Art 2011. t￿￿t￿5 are responslble for keeplng proper accountlng records that dlsctse wlth ￿aSOnable accuracy at any tlme the financial k¥)sitk)n of the charlty. They are also responslble for safeguardlrrfj the assets of the charfty arxd hence tsklng reasonable steps for the preventlon and deteclj.on of fraud and other Irregularttle Indepermlent Examlner The inde￿￿ examlnatson was undertaken by Kaue Sauvage, FCCA, Chartered Certlfled Accountant of Katle Sauvage Accountsncy Servlces Ltd By orts of the Board Kelty Mo)fe Date:

ul￿bY Pre-school & Out of Schwl Club Independent Examinerfs Report to the Members of Ulceby Pre-school & Out of School Club l ￿pOrt on the accounts of Ulceby Pre-school & Out of Schod aub the perlod ended 31 July 2024, wh6ch a￿ set OLrt on pages 7 to 9. Respertfve responslbllltles of tnffjtees and examlner The charlty's trnstees a￿ restThgble for the p￿paratSOn of accounts. The tharws trustees conslder that an a(xJit is not requlred for this financlal perlod urbder sect5on IH of the Charltles Act 2011 (the Charitses Act) and have d.ected to have an independert exaffllnati￿1, Charlty Number . 1003427 It ts my responslblllty to: examlne the accwnts under sectk)n 145 of the Charltles ￿. to follow tt Frocedu￿5 laid down in the Ge(ral Directlor6 given by the tharity c￿nmIssIOnerS urNJer sectlon 145 (5Xb) of the Charltles Act; and to stste whethex partlcular matters have coff to my attentlon, Basls of Independent examlnerfs report My examlnatlon was c2rrled out In accordan￿ wth the General ￿rectIonS glven by the Charfty CommissIo￿r% An examlnatlcffi IndLKJes a revlew of the accounts￿ recorts kept by trE charlty arKI comparlson of the accounts presented wlth those records. It also Includes conslderdtion of ary unU￿al Items or disclosures In the accounts, and seeking explarkits￿s from you as trustees concemlNJ any such matters. The pr(Kedures undertsken do not provide all the evldence that would be required In an audlL and consequently I do not eXp￿sS an audlt oplnlon on the th glven by the accounts. Irbdependent examlner's statsmont In connectlon wlth my eXan￿natk>n, rn rTiatter has comé to my attenbon; (l) which gfves me reasonable cause to belleve that In any matedal respect the requiremefts to keep accourtlng records In accordance wlth sectlon 130 and 131 of the tharities ACL. and to prepa￿ accounts whkh acctyd wlth the accountlng r￿0￿S and comply wlth the xc(xmtsrvJ ulreffnts ￿ tr* Ctrh3rities Act have not been met; or (2) to whlch, In my opinlon, attentlon gThJld ￿ drawn In order to enable a proper understarKJlr¥J of the ac£wnts to be reached. Cth3rtwed Certsfied Accountan¢ of; Katle Sauvage Accountsncy Servsces Ltd 12 Pllgrfms Close South KllllrYJtM)Ime, North Uncolnshlre, DN40 3HU Date:

Ulceby Pre-SctKX)l & Out of School Oub Charrty Number . 1003427 Receipts and Payinents Account For the perlod ending 31 July 2024 2023 Total Funds 2024 2024 2024 UnreStrIrt￿ Restrlrted Total Funds Fundg Funds Unrestrktsd Notes RECEIvrs Fundlng ft)r Fees - NLC 68,186 41,474 11 1,000 68,186 41,474 11 1,000 63,548 30,134 Other Income Donatk>ns Restrthd Grants Bank Income 3,604 37 110 708 37 110708 26 97 312 PAYMENTS Salarles Re￿t & Servlces Malnterkince & Repalr5 Milk PLA Membershlp & Insuran TralnlrTrg Con9Jmables IndLKllrvJ ￿aCkS Postage & Ststlonery Bank Charges ndrles Equipment _ 79,076 4,215 3,846 570 4,799 79,076 4,215 3,846 570 4,799 80,345 2,999 2,085 595 2,599 4,288 1,414 60 1,769 4,288 1,414 1,723 920 1,769 1,407 355 100 037 100 037 93 128 Net Surplus/(Deficlt) for the perfod 10 671 10 671 4184 Trnnsfer Sn funts Cash & Bank BalarKes t)OLNJht f(Thard 12J57 12,357 8,173 Cash and Bank Balance8 carrled forward 23 028 23 028 12 357 The notes (M pages 9 fomi part of these flnanclal ststements.

ul￿bY Pre-sctwl & Out of scho￿ aub Charlty Number . 1003427 Receipts and Payments Account For tho perlod endlng 31 Juty 2024 2023 Total 2024 2024 2024 Funds Unrestrfcted Restrlcted Totsl All Funds Funds Funds Unrestrfcted Notes RECEIvrs Fundlng for Fees - NLC 68,186 41,474 11 iJ)00 68,186 41,474 11 1,000 63,548 30,134 Other Income Donations Restri￿ Grants Bank Income 3,604 37 110 708 37 110 708 26 97 312 PAYMENTS Salarles Rent & Sefvfr Malntenance & Repalrs Milk PLA Fkmber5hlp & Irwrdnce TralniThJ Con￿rnableS InclLxJing srhacks Postsge & Statlonery Bank Charges Sundrles Equlpment 79,076 4,215 3,846 570 4,799 79,076 4,215 80,345 2,999 2,085 595 2,599 570 4,799 4,288 1,414 4,288 1,414 1,723 920 1,769 1.769 1,407 355 100 037 100 037 93 128 Net Surplusl(Deficlt) for 10,671 10 671 Transfer In fLYKIs Cash & Bank Balar￿ tK)U9ht ward 12,357 12,357 8,173 Cash and Bank Balan carrled forward 23 028 23 028 12 357 The notes on pages 9 form part of these finandal ststements.

Uteby PtrSchfy)l & Out of SctrK)ol Club Charrty Nurn￿r . 1003427 ststement of Assets and Liabllttles As at 31 Juty 2024 Notss 2023 Monetary Assets Current Account Savings Account Petty Cash Total Monetary knets Comprlsing: Unrestrftted Funds Restrlcted FurKIs 22,593 11,873 435 23 028 484 12 357 23,028 12,357 23 028 12 357 Non Monetsry Assets and Liabilities Flxed Assets for the Charity's use (at cost) Prfrschool Bulldlng, owned, value not known Equlpment 10,753 10,753 10,753 10,753 Debtors SurKJry Debto Accounts Fee PAYE 400 1573 1,973 400 400 These financlal ststements We￿ approved ty the commlttee on ts behalf by: and slgned on Kelly Moore, (hlrperson The rK)tes on pages 9 form part of tt￿ ilnanclal sta'tements,

Ulceby P￿-sChC¥j & Out of School Oub Charity Number , 1003427 Notes to the Accounts For the perlod ending 31 July 2024 Notes Basls of Prtparatlon These accounts have been p￿pared on a recelpts and payments (R&P) basis In Ilne with charity commlsslon guldance for a charlty of thls slze. The cOmpara￿ve flgures a￿ for the year ending 31 Juty 2023. Restrlrted Funds Durlng the year no re*rftted fundlng was recelved. Trustee Reffluneratlon No ￿Munera￿On directty or Indlrettly out of the funds of the organisatl¢M was pa5d or payable for the current flnanclal perlod to ary truste TI￿e was no ￿1mburseffl￿t of travel expenw amountlng to trustses In respect of the finandal pwlod or In the prlor year.,