Y-. CHARITY COMMISSION Trustees, Annual Report foi the peiiod Section A Reference and administration details charity n ILLFI other names the tharfty is known by Regi5teied tharity number (11 any) charlty'5 prlnclpal addre55 TrE PAVILiofvJ PLA ri Postcode Names of the thaFlty tIU5tees who manage ihe charlty Trustee Name office (If any) Dates acted If not lor wlwtrle year Name of Pefson (or by) emhled to appolnt Irustee (11 any) FCLICI A SeAQ f£E3L4IE CIftL STAFf 10 11 12 13 14 15 16 17 18 19 Names ol the ituslee5 loi the tharity. if any (1 exarryle. any (ustodian trnstees) Oales arted if T*hole year
Section A Reference and adminislration details (continued) Names and addie55es of adviseis tional info[[TtiOn) Type ol thiser Address Name ot (hiel exe(ulive or names ol senior 5taffr Jnemkn ( tional inf0mlI0n ELf4iw£ g HELE.U CLA21Q - CO-MWKW_ Section B structuiei governance and management DescTlPtlon of Ihe chaftty's trusts Type of goveinlng iJ¢)oJment (eg trust deed. constlthuon COP¥JSITU IioKJ How ihe charlty Is conslltuted (eg iiu51. asso(latlt7n, company) Tiustre selectloft methods (eg appointed by, elecled by) i éts CLYwni I Additional governance Issues (optlonal Intommtlon You may dboosÈ t¢) include odtliik)nal inloFmation, wheie ielevant, abo.. polldes and PrOdre5 adopted loi the Inductlon aThJ tralnln9 01 vte the charlly's Ofganisalional sliu(luie and any wlder ne(woik wlth whlth ihe chartly works. ' ielationship with arry relaied parti . trustee5' conslderotlon ol r5sks and the 5YStem and procedure5 to manage thffn. LILi&-s g PQocciwRL.s Alc vPtyit4) i TrL£ rrEMft&.os Iinvc W&HIL4 TXE To Gftrle Q Lorf)rn ITfvEKfFe.
Section C Objectives and activitie5 Summary of thè objecls of the drity set out In Ils governing documenl 11) FI26£ F¥KJtJ Efx)CATtL Svmmaiy of the main acbvitles ndertaken Iijr the public beTrefft in relation lo these objed5 (inclvde within this sertioh the statutory declaiation that trustee5 have had regard to the guidance issued by the chaTlly Commlsslon on publlc benefft) tlxKPr1t6fvJ CAILEQÉN t¥fe.(J 2,11 5 L4UIRS . Athfftlonal detai15 of objectlves and tE¥feS (optlonal Informatlon) You may thfjose to Include lurther stsiements. Whe relevant. abouL. ' polky on granlmaklnl" . poU(y progvamme relèfrd inve5tmenL. . (ortrfIMAton rYbJdt by lunteers. Section D Achievements and performance Summary of the maln achlevements of i chaTily thjilng the yeaf ) cOPL5 AN)tJ IS IhJ PLpce.-. TQF¥ibJl CPd212 ie.rJ Oift.. 12LAAJI . FL)KJf)kAiSlfd& rYic/&V (IFWt> fRNV)
section E Financial review Brief 5tatpmeni ol the charily's poliry on reseThes THE Q2E-£CHCOL H O Lrjs SV@SThNrn ftL TC) QE L).SEf> I Elf( L . Oetèlls ol any funds malerlally Sn dellal Fuither Ilnancial revSew details loptlonal Inlorrnation) You rnay Choo lo Include additional Inloimaiion, where relevani, aboui.. the tharlty's prlnclpal souices ol lunds {In(l¢Jdlng any lundraising},. how expendilure has 5uppofied ihe kev objectives ol the chafily. Investment pollcy and obiectlves Incknding any eihlcal Investment poli(y adopted. 314 4EAR oiJ) fug) fK)C7. Section F other optional inloimation Section G Declaralion The trustee5 declare that they have approved the trusfees, report above Signed on behalf ol the charity's liustees Signature(s) Full name(s) Position leg Seuetary, chair. et¢ C*4PplL t3UFJE4
Wilby Village Pre Sthool Balan Sheet as at 31st March 2022 In £34,027.66 endlture exess of income over expenditure £46.078.27 -£12,050.61 £34,027.66 £34,027.66 Balance brought forward 31st March 2021 Reserve Account current account Intrest on reserve account cash Excess of Income over Expendlture: Balance as of 31st March 2022 Reserve Account current account £24,883.34 £21,510.57 £2.48 £361.28 -£12,050.61 £24.885.82 £8,710.38 ash £1,110.86 £34,707.06 £34,707.06 I have examined the books for Wilby Village Pre School as presented to me and certlfy that the ai)ove accounts are drawn up In accordance therewlth, Flnanclal admlnistrator Honourable audltor: Signature: Prlnt Date: Date ai1071&02L AVIP PAUL C6AAbX 12 fiu¢xvS i zoil
Summary ApTII Jut). £182.Xl Noy £251 £1191Y) eb £754.(X) Mrch I'OTALS £553 25 £950.23 £683 fx) £156.00 L2IO(KJ £684.00 96(K) £4,65100 £352 5 £21.50 £28.617.50 £4.70 unifor g £21.50 £2.917 18 917.18 £2,917.18 .70 .917 18 £2,877.08 2J7Y. £1374.¥M £1374.84 Ll.979.63 £191¥.69 donAtIo ¢A$h 1.98 £198 W[rM fH811 to bAnk turned Total £ (KJ 8000 £34.02S.18 £2.48 litre reser%'e £34027.66 Feb £3.Q23 55 iii Marrh 'ro'iAI ,49Y) 73 £176.Tr) £948 £166 b2.9710¥ £22.81 1.703.39 £28 72 £26. £150. £4.140 27 £J45 £959 .171 £4.359 95 2,W>3 79 £1302.61 £4.864 73 13.50 £1392 39 145 20 324 L17,72% 6 J £41449 £13¥.54 £6.32.38 £395 11 £4,0.39.911 25J £io(x) £1768 £iJo £1549 £130 PAYII L193 11 £673.13 £673 33 £673 33 mLqe u)inr o]itortAinnJeJ t] torM rnll c1 èxtefjiibl ¥¢Aff Ohtedl £247.59 LI2.92 L12.14 Ll8 28 00.00 J (K) £160.rK) £10 £186 9¥) £223.110 £186.9 £180.1)0 £235.20 £O.(K) 5000 É491.Ik4 £0.00 £000 £ouo £126 IX) £20 74 £54 IM) £20 74 £44 07 £20 74 £20.74 3.33 £20.74 £20.74 Q074 £21.31 £2131 £S0(X) Mcmbmm £49l.(K> tty rnjh Trwnxfrrl(Tr R¢strve cagh to I>Ank £380.00 £380 (K) £34.95 £794.9) £0.00 £J)2.99 £0.00 £10.00 £324 89 potty Mobue DBS Markol Penylffi contrl T1 one £10 rK) £54.59 Q4.60 £24.60 £24.60 4.6Q £io.(¥J £51.95 ()2 56 £28 £G6.U2 £5177 £46W78.27