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 In￿m0
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 (EX￿1)
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
Con￿rning 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