2022-2023 I￿oM￿ AW-22 £ 1.062 DD M*22 339 Jurt-22 1-22 Sep22 £ 2.12850 Otl.22 E i.oii. Npv.2R L 659.60 Dpc-R2 É 492.00 FEb.23 £ 998.50 TDt¥5 Fee5 39g so LI.54S 99 E 1.25900 Fundrni51 £ 2.083.42 £ 2.18909 £ 2.189.09 É 2.758.19 É 3.979.09 É3.431 20 £ 3.431.20 E 2 431.20 É 30.432.66 Mistt. Purcha DDrtaLIO sh to bank E 41 551.25 Expefidrtur Wa Resource 22 £ 4.339 56 37.77 A￿.21 Setr22 OEi.22 v.22 DÈC-32 FÈb.2Z r-23 £ 3.￿3 93 £ 3.￿3.93 E 2.8DI.72 E 3.689 46 E I.￿7 96 13.377.09 3.3T109 E 3 907.96 1 41.365 50 126.82 5na(k ISDOD 47.23 72.99 53.28 É 14065 PAYE £ 312 £ 381.10 f 67333 B33.76 E 2,693 32 Aent 573 33 £ 673.33 115r Purchase É 539.10 7DS8 687.69 L20 227. 120 QWI 227 2L31 21.31 21.31 21.99 2199 2199 21.99 Z39 17 %t￿nals￿lI Qf51e InsUra￿e VEmber5hi 500 SD 5W50 Tiansler to reswve XC0￿￿t Cash lo baThk MO￿1￿ PMThÈ 26￿* 26.88 1688 1688 2688 45.07 É IS6th) DB5 IsÉ.th) Marketin 847D 6830 665 07 E 48.￿.5 ## **Trustees’ Annual Report for the period** **From 01/04/22 Period start date To Period end date** **31/03/23** ## **Charity name: Wilby Village Pre-School** ## **Charity registration number: 1021146** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To provide childcare and education to**
**children in Wilby and the surrounding**
**areas.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**To provide term time preschool**
**education for children aged 2 ½ to 5**
**years.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Trustees understand the guidance.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Have overcome the COVID-19 lockdowns**
**and restrictions. The preschool continues**
**to open and provide childcare to children**
**aged between 2 ½ to 5 years old.**
**Staffing remains stable and training is**
**regularly carried out.**
**Preschool website and social media**
**pages are regularly updated.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**The preschool holds substantial reserves**
**to be used in emergency or in times of**
**need to keep the preschool open and**
**running efficiently.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves are kept and only used in an**
**emergency.**| |Amount of reserves held|Para 1.22|**£22,931.77**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**| ## **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Preschool Learning Alliance Constitution**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Elected by committee**| ## **Additional information (optional)** You may choose to include further statements where relevant about: **Reviewed and regularly updated** Policies and procedures adopted for the induction and Para 1.51 training of trustees **Committee members remain low** The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|Wilby Village Pre-School| |---|---| |Other name the charity uses|| |Registered charity number|1021146| |Charity’s principal address|The Pavillion,
Wilby Playing Fields, Main Road,
Wilby,
NN8 2UE| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Georgia Lock||04/09/2022|| ||FelicityRokni|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **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 within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Georgia Lock|| ||
Chair|| ||31/1/25|| ||31/1/25||