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2023-07-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 August 2022 Period Start dats To 31 July 2023 Period end date Charity name: Holmes Chapel Community Preschool Charity registration number: 1017112 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its goveming document Para1.17 The aims of the Preschool are to enhance the development and education of children under statutory school a We offer appropriate play. educatlon and care facilities (complying with the Early Years Foundations Stage) to children from 2 years old to school ago, within the local area. Summary ofthe main activities in relation to those purposes for the public benefit, in partlGular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Par81.18 The Trustees have had regard to the guidance issued by the Charity Commission on public benefit. Additlonal information (optional) You ma choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant rnaking Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance SORP relerence We have provided high quality preschool sessional care for 31 children throughout the year. We contlnue to meet EYFS requirements and ensure that our s￿￿ are trained to a high stsndard. We continue to organise regular fundraising events during the year and raise awareness of Preschool in the community. We continue to employ 11 qualified staff members, together with a cleaner and an administrator. Summary of the main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any WKler benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Par8 1.41 Investment performan against objectives Para 1.41 other

Financial Review Review of the charity's financial position at the end of the period Para 1.21 202212023 has been a busy year at Preschool with some of our sessions almost full. Following our decision in 2022 to offer the new 30 hour funding for eligible working families, we attracted more families in the lo¢al area, who generally attended for more hours, as their hours were funded. Our afternoon sessions. which had previously suffered with low attendance, are now a lot busier. Our income has therefore increased significantly, as has our expenditure as staff costs have increased due to the increase in NLW and also staffing the busier sessions. statement explaining the policy for holding reserves stating why they are held Para 1.22 Holmes Chapel Community Preschool keeps some reserves which aro designated as follows: to cover staff redundancy pay to contributs to the costs to repairlreplace Our Current preschool building when the need arises. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a oin con￿rn Para 1.22 Para 1.22 £22 385 Para 1.24 Para 1.23 Additional infomiation (optional) You ma Ghoose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising} Para 1.47 Investment policy and objeclives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1 46 Other

Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity constituted? Para 1.25 Community. committee run group rated Trustee selection methods including details of any onstitulional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Members are elected at our AGM in October. Additional inforniation (optional) You ma choose to include further statements where relevant aboul". Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational slructure and any wider network with which the charity WOrt(s Par8 1.51 Relationship wilh any related parties Para 1.51 other Reference and Administrative details el Communit Preschool Charit name Other name the chari uses istered chari number Charity's principal address Holmes Cha 1017112 clo Holmes Chapel Primary School. Middlewich Road. Holmes Chapel, Cheshire, CW4 7EB

Names of the charity trustees who manage the charity Datss acted if not forwhole ear Trustee name Offi¢e lif any) Name of pèr¥on lor body) 8ntitl•d olnt trustee ifan Nigel Player Vicky Groves Dawn Caine-Bryant Nikki Michiels Katie Massey Laura Knightsbridge Kelly Galano Danielle Beach Liz Donevan Joint Chairperson Joint Chairperson Until May 23 From Nov 22 From Nov 22 10 Ashley Thompson 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the Gharity Dates acted if not for whole èar Trustee narn•

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls wilhin the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the chartiy's own assets Addltional infonnation (optionall Names and addresses of advisers (Optional infonnation) Type of Name Address adviser Name of chief 8xecutive or names of senior staff members (Optional infonnationl Exemptions from disclosure ersonnel details Reason for non-disclosure of ke Other o tional information

Declarations The trustees declare that they have approved the trustees, Mport above. Signed on behalf of the charity's trustees Signature(s} Full name(s Position (eg Secretary, Chair, etc) Date wI/D)- 114

HOLMES CHAPEL COMMUNITY PRE-SCHOOL

INCOME & EXPENDITURE ACCOUNT

FOR THE PERIOD ENDED 31st JULY 2023

Income
Fees
23,073
Funding
39,208
Support Funding
6,507
Fundraising & Donations
3,304
Interest Received
4
Uniform Sales
365
Coop Community Fund
1,629
Expenditure
Salaries
66,925
Training/Travel Expenses
650
Provisions
3,133
Sundries
1,582
Accountancy
312
Insurances
1,561
Stationery
291
Maintenance
2,121
Utilities/Rent
2,170
Craft
143
Uniforms
172
Employers Pension
749
Computer & Software
567
Advertising
353
Telephone & Internet
854
Depreciation
539
Deficit/Surplus of Income over Expenditure
23,073
39,208
6,507
3,304
4
365
1,629
66,925
650
3,133
1,582
312
1,561
291
2,121
2,170
143
172
749
567
353
854
539
2021/22
74,090
82,122
(8032)
37,303
50,405
17,180
3,318
120
358
-
86,331
699
1,759
1,032
312
1,589
651
990
3,286
113
546
1,812
624
-
918
676
2022/23
108,684
101,338
2022/23
7346

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Sectlon A Independent Examiner's Report Report to the trustees HOLMES CHAPEL COMMUNITY PRE-SCHOOL On accounts for the yoar ended 318TJuLY 2023 Charlty no lif any) 1017112 Set out on pages I report to the trustees on my examination of the accounts of the above Charity {°the Trust.) for the year ended 3110712023. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (￿he Acr). 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 all the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. Independent examiner's statement I have completed my examination. I confim that no material matters have ¢ome to my attention in connection with the examinalion (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the a¢counting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements on¢erning the form and Gontent of accounts sel out in Ihe Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the wo he brackets if they do not apply. Signed: Date: 12 Name: S TICKLE Relevant professional qualification(s) or body (if any): FM￿T IER Oct 2018

Address: 1 MIDDLEWICH ROAD HOLMES CHAPEL, CHESHIRE CW4 7EA Section B Disclosure Only complete if Ihe examiner needs to highlight materia5 mallers of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiner5}. Glve here brlef detalls of any items that the examiner wishes to disclose. IER Oct 2018