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2023-04-06-accounts

Trustees’ Annual Report for the period

From (start date) D D M M Y Y to (end date) D D M M Y Y

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Section A Reference and administration details
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Charity name ~~St Marks~~
St Marks Preschool
~~St Marks~~
St Marks Preschool
~~St Marks~~
St Marks Preschool
~~St Marks~~
St Marks Preschool
~~St Marks~~
St Marks Preschool
~~St Marks~~
St Marks Preschool
~~St Marks~~
St Marks Preschool
Other names the charity is known by Little Explorers Preschool
Registered charity number (if any) 1 0 2 4 0 0 3
Charity’s principal address The Scout Hut
Rosemary Road
Cheslyn Hay
Postcode W S 6 7 D Y
Names of the charity trustees who manage the charity
Trustee Name Offce (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint
trustee(if any)
1 Jordan Powers Chair
2 ~~Hannah Cornaby~~ Secretary
3 Natalie Yates Treasurer
4 Jodie Gethin
5 Carly Shooter
6 Gabriella
~~Dickerson~~
7 Tracey Longmore
8 Emma Cartlidge
9 Rebecca Rowlands-Owens
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)
Name Dates acted if not for whole year

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Section A

Reference and administration details (continued)

Names and addresses of advisers (optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (optional information) Section B Structure, governance and management Description of the charity’s trusts Type of governing document Constitution (eg trust deed, constitution How the charity is constituted Membership (eg trust, association, company) Trustee selection methods Annual Appointment At AGM (eg appointed by, elected by) Additional governance issues (optional information You may choose to include additional information, where relevant, about:

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Section C

Objectives and activities

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Summary of the objects of the charity set
Providing the Early Years Foundation Stage which is the statutory
out in its governing document
framework for early years education.
Summary of the main activities
undertaken for the public benefit in relation Registered childcare provider for early years education for 2-4 year
to these objects (include within this section olds.
the statutory declaration that trustees have Using fundraising to improve the range of toys, equipment or other
had regard to the guidance issued by the required resources.
Charity Commission on public benefit)
Additional details of objectives and activities (optional information)
You may choose to include further
statements, where relevant, about:
• policy on grantmaking;
• policy programme related investment;
• contribution made by volunteers.
Section D Achievements and performance
Summary of the main achievements of the
charity during the year
Providing high quality childcare at affordable prices for local
families.
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Section E Financial review
Brief statement of the
charity’s policy on reserves Reserve of £1000 is kept to cover an unforseen shortfalls or
if needed to close the charity and settle all accounts.
Details of any funds materially in deficit
none
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
Main account - money in - £66014.31p
• the charity’s principal sources of funds
(including any fundraising); money out - £63660.99p
remaining - £2353.32p
• how expenditure has supported the key
objectives of the charity;
Reserve account - £8573.51p
• investment policy and objectives including
any ethical investment policy adopted. fundraising - £1648.02p
(TSB)
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees
Signature(s) J Powers
Full name(s) Jordan Powers
Chair
Position (eg Secretary, Chair, etc)
Date D 1 D 5 M 0 M 1 2 Y Y 3
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Charity Name

The World Speedway Riders' Association
Charity Name

The World Speedway Riders' Association
Charity Name

The World Speedway Riders' Association
No (if any) CC16a
For the period
from
Period start date
1st January2023
To
3
Period end date
1st December 2023
Section A Receipts and payments
A1 Receipts
Subsciptions
12,861
Donations
4,259
Gift Aid
376
Sales
1,221
Events
9,401
Auction
-
-
-
28,118
-
-
Sub total -
Total receipts 28,118
A3 Payments
Rent
1,500
Website
1,296
Printing
3,553
Postage
2,545
Museum
6,025
Grants/donations
9,935
Administration
6,359
-
-
Sub total 31,213
-
-
Sub total -
Total payments 31,213
Net of receipts/(payments) - 3,095
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 3,095
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
12,861
4,259
376
1,221
9,401
-
-
-
28,118
-
-
-
28,118
1,500
1,296
3,553
2,545
6,025
9,935
6,359
-
-
31,213
-
-
-
31,213
- 3,095
-
-
- 3,095
Last year
to the nearest £
- 12,861 12,645
- 4,259 3,482
- 376 656
- 1,221 2,725
- 9,401 12,688
- - 22,130
- - -
- - -
- 28,118 54,326
- -
- - -
- - -
- 28,118 54,326
- 1,500 1,500
- 1,296 1,298
- 3,553 6,961
- 2,545 2,547
- 6,025 5,649
- 9,935 5,156
- 6,359 6,604
- - -
- - -
- 31,213 29,715
- -
- -
- - -
- 31,213 29,715
- - - 3,095 24,611
- - - -
- - - -
- - - 3,095 24,611
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Bank
Cash
Details
Details
Details
Details
Signature
P C Sampson
A J Philpott
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
47,595
-
597
-
-
-
48,192
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Peter Sampson….
Alan Philpott
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
P C Sampson Peter Sampson…. 1/18/2024
A J Philpott Alan Philpott 1/18/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees Charity Name On accounts for the year Charity no 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 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

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:

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.

Signed:
Name:

Relevant professional qualification(s) or body

Oct 2018

1

IER

(if any):

Address:

Section B Disclosure

Only complete if the examiner needs to highlight material 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 .

Oct 2018

2

IER