## Trustees’ Annual Report for the period
From (start date) D D M M Y Y to (end date) D D M M Y Y
**----- Start of picture text -----**
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**||||||||||
||||||||||||||||||||||||
||||||||||||||||||||||||
||||||||||||||||||||||||
||||||||||||||||||||||||
**March 2012**
**TAR**
1
## **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:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
**March 2012**
**TAR**
2
## **Section C**
## **Objectives and activities**
**----- Start of picture text -----**
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.
**----- End of picture text -----**
**March 2012**
**TAR**
3
**----- Start of picture text -----**
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
**----- End of picture text -----**
**March 2012**
**TAR**
4
||**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:
- 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 concerning 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.
- _Please delete the words in the brackets if they do not apply._
|**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**