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 b￿y)
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[[T￿tiOn)
Type ol thiser
Address
Name ot (hiel exe(ulive or names ol senior 5taffr Jnemkn (
tional inf0m￿lI0n
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 PrO￿d￿re5 adopted loi the
Inductlon aThJ tralnln9 01 v￿￿te
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 d￿rity set
out In Ils governing documenl
11) FI2￿6￿£ 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
) cO￿PL￿￿5 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)
M*rch
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
li￿tre* 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)￿in￿r
o]itortAinnJeJ
t]
￿￿torM
rnll c￿1
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
T￿￿1
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