Sectlon 8 Statement of assets and 113bllilies at the Èn($ of the period |Respective
responsibilities
of
trustees and examiner|Respective
responsibilities
of
trustees and examiner|Respective
responsibilities
of
trustees and examiner|The charity's trustees are responsible
for the preparation
ofthe accounts.
The charity's trustees consider that an audit is Aot required for this year
under section 43(2)of~Charities Aci 1993(the 1993Act) and that an
fnd~Mfcnt
exafTllnatfon
ls needed| |---|---|---|---| ||||lt is my responsibility
to:| ||||examine the accounts under section 43ofthe 1993Act,
io follow the procedures
laid down in the generaf Directions given by the
Charity Commission
(under section 43(7)(b)ofthe 1993Act, and
to state whether
parhcufar
matters have come to my attention.| |Basks offndependent
examinef's
statement|||My examlnatlon
was earned oui IA accordance
wfth geAel"al DBectfons given
by the Charity Commission.
An examination
includes a review ofthe
accounting
records kept by the chaniy aAd a cofnparlsoA
ofihe accouAts
presented
with those records.
Itafso includes consideration
ofany unusual
items or disdosures
in the accounts, and seeking explanations
from the
trustees
CQAcernlAg
8Ay such rn8tiefs.
The procedures
Undertaken
do Aot
provide
aff the evidence that woufd be required
in an audit, and| ||||Consequently
Ao QplnfQA ls glv8A as to wheihel
th8 8ccouAts pf'eseAt a true
and fair' view and the report is limited tothose matters set out in the
statemeni
befow,| |Inde~ndent
examiner'8 s~tefnerft|||ln connection
with fny examination,
no matter has come to my attention
1
which gives me reasonable
cause to believe that in, any fnaterial respect,
the requirements:| ||||to keep accounting
records
in accordance
with section 41 ofthe 1993| ||||Aci; and| ||||to prepare 8ccouAis whfch accord wfth the BCCQUAtlAg records and| ||||comply with the accounting
requirements
ofthe 1993Act
have not been met; or| ||||2. to which,
in my opinion,
attention
should be drawn
in order to enabfe 8
propef' understanding
ofthe accounts iobe reached.| ## ||Names and addresses|ofadvisers (Optional information)|ofadvisers (Optional information)|ofadvisers (Optional information)|ofadvisers (Optional information)|||||| |---|---|---|---|---|---|---|---|---|---|---| |Type|ofadviser
Name|||Address||||||| |Name|ofchief executive or names||ofsenior staff members||(Optional|informationj||||| |Description ofthe charity's||trusts||||||||| ||||Pre-School Learning Alliance Constitution
November 2017.||||2011adopted|on|13'"|| ||„titut||d Voluntary|Charity Unincorporated||||||| ||T
t
l
t.|thod|Appointed|or reappointed|annually|at the|AGM|||| |Additional
governance
issues|||(Optional
information)|||||||| |You may choose to include
additional
information,
where
relevant,
about:|||There isa
(disclosure
Committee|safeguarding
children
poHcy in place. Enhanced
DBS
and barring) checks are carried out through
Qfsted for all
fnefnbers.
Tnnlty Prechool
fs8fAefnber Gfthe PI8-School||||||| ||||Learning Alliance.
All Trustees give their||||time voluntarily|and receive no||| ||policies and pfocedufes||remuneration
or benefits.|||||||| ||adopted forthe induction|and||||||||| ||training
oftrustees;|||||||||| |s|the chanty's
organisational|||||||||| ||stfuctufe and any wider|||||||||| ||network with which the charity|||||||||| ||wofks,|||||||||| ||relationship
with any related|||||||||| ||parties;|||||||||| ||trustees'
consideration
of|||||||||| ||major Asks and the systefn|||||||||| ||and procedures
to manage
them.|||||||||| ||||The aims|ofthe preschool are to enhance|||the development||and|| ||||education|ofchildren under statutory
school age by encouraging||||||parents| |Summary ofthe objects ofthe
charity set out in its|||to understand
and provide forthe needs
community
group.||||oftheir children|through||a| |governing
document||||||||||| ## |Briefstatement
charity*s policy|ofthe
on reserves|General Reserve —The purpose ofthe organisation
isto provide pre-
school learning to children.
Funding comes from the Local Authority
in
the form ofa Nursery
Education Grant and also from fees from non-| |---|---|---| |||funded attendees. Changes
in government
pohcy can significantly
influence the levels offees and grants that the preschool receives. The| |||primary expense incurred
by the Organisation
is staff salaries.| |||The level of NEG grant and fees income can vary depending
on the
number ofattendees
in any term, but a reduction
in attendees does not| |||necessarily
result in an equivalent
reduction
is staffing or other costs.| |||As a result, the Trustees feel it is prudent to maintain a general reserve
so as to secure the continued
operation ofthe organisation
should there
be a material
reduction
in fees, orother unforeseen
expenditure
in future
periods. The Pre-School holds a minimum
of3months
full running costs
and redundancy
entitlement
in general reserve.| |Details ofany funds materially||| |in deficit||| |Further financial|review details|(optional information)|