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2022-04-06-accounts

Trustees' Annual Report for the period From Period start date 9 Period end date 07 04 2021 T 06 04 2022 o Section A Reference and administration details Charity name Other names charity is known by Registered charity number (if any) Charity's principal address

Names of the charity trustees who manage the charity

Name of person (or body) entitled to Trustee name Office (if any) Dates acted if not for whole year appoint trustee (if any) Rachel Rimmer Chair 1 2 Charlotte Steel Treasurer 3 Louise Davenport Secretary 4 Tracey Longmore 5 Emma Cartlidge 8 9 10 11 12 13 14 15 16 17 18 19 20

Names of the trustees for the charity, if any, (for example, any custodian trustees)

March 2012

TAR

1

Name

Names and addresses of advisers (Optional information)

Type of adviser Name Address

March 2012

TAR

2

Section B Structure, governance and management

How the charity is constituted (eg. trust, association, company)

Trustee selection methods

You may choose to include additional information, where relevant, about:

March 2012

TAR

3

Section C Objectives and activities

Additional details of objectives and activities (Optional information)

March 2012

TAR

4

Section D Achievements and performance

March 2012

TAR

5

Summary of the main achievements of the charlty durlng the year During the year the setting employed 5 members of staff including 2 new starters. The maximum number of children attending the preschool was 27. Staff have continued their professional development through a number of training event. The charity is still working with a regular local sponsor. TAR Marth 2012

Section E Financial review

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the

charity’s trustees

March 2012

TAR

7

Slgnature{s} H Cornaby Full name(s) Hannah Cornaby Position {eg Secretary Chair. etc) Treasurer Date 06/02/2023 TAR Marth 2012

Respective The charity's trustees are responsible for the preparation of the accounts. The responsibilities of trustees and charity’s trustees consider that an audit is not required for this year under section examiner 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given by the examiner’s statement Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's In connection with my examination, no material matters have come to my statement attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

1

December

IER 2017

Signed: T Longmore Name:

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

December

IER 2017

Give here brief details of any items that the examiner wSshes to dlsclose IER December 2017

Charity Name

No (if any)

Receipts and payments accounts For the period Period start date Period end date To from

Section A Receipts and payments

----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Current Account fees 50,582 - - 50,582
6,551 - - 6,551
Current Account - Business reserve topup
Fundrasing Account 1,272 - - 1,272
- - - -
- - - -
- - - -
- - - -
- - - -
58,405 - - 58,405
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 58,405 - - 58,405
A3 Payments
Current Account Wages 39,764 - - 39,764
Current Account Overheads 3,362 - - 3,362
Current Account costs of activities 2,264 - - 2,264
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 45,390 ] - - 45,390
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 45,390 - - 45,390
Net of receipts/(payments) 13,015 - - 13,015
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 13,015 - - 13,015
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Total cash funds to nearest £
-
-
-
-


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 Agreement Error OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

----- Start of picture text -----
59,134
8,552
1,319
-
-
-
-
-
69,005
----- End of picture text -----

69,005

-

69,005 - - 69,005

Endowment funds to nearest £ - - - -

----- Start of picture text -----
OK
----- End of picture text -----

Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of St Marks Preschool Playgroup (Little Explorers Preschool – Cheslyn Hay)

On accounts for the year 06/04/2022 Charity no 1024003 ended (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: T Longmore Date: 06/02/2023 Name: Tracey Longmore Relevant professional qualification(s) or body (if any): Address: 18 Woody Bank, Cheslyn Hay, WS6 7QA

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER