ROMILEY METHODIST PRESCHOOL TRUSTEES ANNUAL REPORT 2024 Charity name - ROMILEY METHODIST PRESCHOOL Charity number 1021991 Trustees - Daphne Ellis, Maureen Brown. Bank- Royal Bank of Scotland Unincorporated association Trustees are appointed at the AGM annually held October Main activities - To provide early years education in a happy caring environment. Finances as per attached accounts Our main source of income is via the early years government funding for 2 -4 yr olds Fundraising is undertaken by the parents committee Signed Daphne Ellis Maureen Brown
ROMILEY METHODIST PRE-SCHOOL Charity No ifan eriod Period gnd date CHARITY IOMMIS510N 1021991 Annual accounts for the CC17a Perlod start data 0110912023 To 3110812024 Section A Statement of financial activities Restricted Income funds Rocommonded catsgorles by activlty Detall8 of own analy818 s Unr88trlcted fund8 Endowmènt Total th18 fund8 year Total last year Incomlng resources (Note 3 Incomlng resources from gon8ratod funds Voluntary in¢om• F01 F02 F03 F04 F05 S01 3,517 41,943 299 3,517 41,943 299 2,557 30,580 144 Activities for generating funds Inve8lm8nl Inm0 S02 S03 Incomlng rosources from charftsblfr actlvltles other IncomSng resources Total Incomlng resources s08 Resources expendod INoto8 4-8 S04 S05 Costs ol G•n•ratlng Funds CoBls of qener8ling voluntary income S07 Fundrai8ing trnding costs S08 Inv8Stm8nt managem•nt C081$ Charltablo actlvltl S10 Governancè Costs S11 Other rnsour¢es oxpend S12 Total rnsources expended s13 Net Incomlnty(outgolng) rnsources before transfern s14 43,103 31,175 2,656 2,656 2,106 Gross tran8fer8 between funds S15 Net Incoming/(outyolng) resources before other recognised g8ins/(losses) S16 Othor recognlsed galnsl(losse8) Gains and losses on revaluation of fixed assets for the charily's own use Gains and losses on investment assets 2,656 2,656 S17 S18 Net movemont In funds s19 Total funds brought forward Total funds carried forward s21 2,656 18,272 2,106 16,166 18,272 S20 18,272 CC17a (EX1) 2410912024
ROMILEY METHODIST PRE-SCHOOL Charity No ifan (HARIIY IOMMISSION 1021991 Annual accounts for the eriod Period start dato To P•rlod ond dats 0110912022 3110812023 Section B Balance sheet Restricted incomo funds Unrostrlcted funds Endowment Total thls funds year Total last year Fixed assets Tangible assets F01 F02 F03 F04 F05 (Note 9) B01 Investments (Note 10) Total fixed assets 804 803 Current assets Stock and work in progres8 Debtors (Note 11) (Short term) Investments B05 807 Cash at bank and in hand Total current assets 808 20,928 20,928 18,272 809 Creditors: amounts falling due wlthin one year (Note 12) 810 Net current assets/(Ilabllltles) B11 Total assets less current Ilabllldes 812 Creditors: amounts falling due after one year (Note 12) Provlslons for liabilities and charges B13 B14 Net assets B15 20,928 20,928 18,272 Funds of the Charity Unrestricted funds B16 20,928 20,928 18,272 B17 B18 Restricted income funds (Nots 13) Endowment funds (Not8 13) B19 Total funds B20 20,928 20,928 18,272 Signed by one or trustees on behalf of all the trustees Signature Print Name Date of approval hne Ellis SRN SCN 2410912024 CC17a {Ex¢el) 2410912024
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ROMILEY METHODIST PRE-SCHOOL On accounts for the year ended 31ST AUGUST 2024 Charity no (if any) 102991 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust") for the year ended 3110812024. 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 ("the Act.). 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(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting 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 Conrning the form and content of accounts set out in the 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. se delete the words in the brackets if they do not apply. Signed: Date: 2410912024 Name: Stephen J Cohen Chartered MCSI. FFA. FFTA Relevant professional qualification(s) or body (if any): Fellow of the Institute of Flnancial Accountants Address: Royce Cohen & Co. 193a Ashley Road. Hale. Altrincham. WA15 9SQ Oct 2018 IER