Trustees, annual repoit toi Ihe peiiod CHARITY COMMISSION FOR ENGiAND AND WALES SI￿1 Pwknjend dai ChJtiiyND (hMityTramt rjF1￿8￿ Objectives and Aclivilies SORP reference pwa 117 surn￿[¥ ot pul[￿ vl Ihe [1￿[11V as sei ￿1 ID Ils giveriiing Kum￿1 Lx/ide &luCO ?e 2-4 y￿JaIl SuTNnaFV ol lh¢ rnain iclivilies iei4iion 10 Ih05C WIP05cs loi I1￿ wblic benelil. 111 paiiicukr. Para 1.17 and o Aovide o r6mulo tyJ, res UJ ces siaierneni (MlITThsThJ whTrther Ihe Ilusiees have iegdid 10 Ihe guithn(e by ilx% (Ikjiilv Comrn,85-on on pvbli( Lwelil Para l.)8 Additional inlormalion (optional) iou rwy (hD05£ 10 IncluJc lui:'ie' sliiiernon15 wl*ie idevam about.. SORP releience PrAcy ryb grani fflakiiig Pdid 1.38 Pr*Y￿ so(d wweslrnEnl ￿lL¥jif¥j cyiain ieldeé wwe51tDcri p￿1) 1.38 by ¥dwiieeis Para 138 Achievements and Performance 50RP ielerence Mil￿rY ol Ihe nKiin 1ichicvetllL￿Is Para 1.20 7Ae cthri ces5 IMhnueJ lo Wfo itlun Ihe /t¥ol ofv £om,bel JilliYen(e Ihc (lufiiy's woik Iws made 10 t￿ cvium51ancos ol Ils I￿laric5 and èDv wide( benelils to ès a WW. Additional inloimaiion (Optional) ¥ou tnaF <11005e 10 I11(1￿￿ Iuiiiiei siaieFTrenis wlive ￿le¥￿TrI Al￿￿1.. SORP ieleience Para 141 p,i ie¥uneN$ 4ansi obJeiii¥cs sei PerlotrtwKe ol lundrai￿n9 acliwiies nsi obyiibts Sei P4wa 1.41 Invesimeni pwr￿ManCe ag)iKISI Ob￿(lIVe% paa 1.41 (h¥iiYMr¢￿s thtw*4 Financial Review SORP ieleieTrce Pata l 21 ovie risinj (ostfj into tle ne*lyeor pos¢ItN 411 thè en(1 nl Ihe miiud 5131￿￿1 e￿￿è1￿ing Ilie poli(y lor holding resef¥es SlalirKJ why Ih lie IK4d AoiwtA ol iesuvc5 he Palè 1.2Z Paa 1.22 Reasons Ic¥ holdin9 i￿0 ieset¥e5 PNa 1.24 Explanal￿n ol any ￿rKe1[ain11e5 boul ltte chariiy coniinuing as a con(eFn Pora 1.23 Additional inloimalion (Dplional) You rnay choi)SC Iv Illlludr luiflil" 5',4I1'iiiiilli% vthfQ rclevarni aboul.. SORP releience The chaiily'5 prirKipal sowce5 01 luDds IliKludimg any fU￿1￿l￿n9) ID¥csireni polKy Dtkl obJLYii¥es In(lJding èny In¥e51me polic'i adopted A dtsClw￿n ul Ihe piin(Ipal r&ks laciiig Ihe clwily Para 1.46 Paia 146 oih Stfuctuie, Governance and Management Desciiplion ol charity's trusis: SORP ieleience lype ol govcrning do(unieni Hth¥ Is Ihaiily (IMISliliiled? Paid 1.25 run Cknir t 4ruJleel Ne ho¥e t¥¥*>nkd 4rL4Jke d clwr ttsj ho(re Connthj TrusleE seknI￿n meiliods %wludiog 1.25 provoions eg ele(IioTh lo posi 01 Darne ol aDy person or body L4)Iiiled 10 appow￿ one or fft￿e knwe i}s LfJ< inlou+J ai Addilional information {oplioTral) You mty choose 10 Kxlude luriht,. Slali'iTI{'IITS A.Iicie Id¢Yani &)botst.. SORP releience PolK*5 ano wo(È(lures ￿0￿redI￿r i￿￿U£ll0n and iiainirKJ ol Ilusiees and any widcF neiwork wiih which RElalionstiip willi any ielalell pailieg P￿a 151 Olhet Refefence and Administiative details CtrJiil¥ nAn A/,/lcn kklkf Olhcr nafne Iho (hèiily u plyi51￿co ch3iily ttutDb (halllys piincipal èddre55 irnon de JefjliJ IC,2 4201 Hi//dirfJ 'I'O OPH Name5 01 the charity IFustees who mana e the charity li￿11*e Mameol bodylrTrl•tkd tp •F*•knt usteÈ{ilw ri 10 12 13 15 16 17 18 19 20 *epETk)J Reference and Administialive delai15 (ionl} Coipoiale Iruslees- nanies ol Ilie diieclois al Ihe dale Ihe ieporl was approved Oiicclor name Name ol Iruslees holding lille lo property belonging lo the chaiily Tlusiee name Dèles a~~Lo~~|| |EXPENDITURE||| |STAFF WAGES||£101,025.53| |RENT||£19,269.84| |INSURANCE||£880.22| |HMRC||£10,281.78| |TRAINING||£922.33| |ADMIN COSTS||£1,750.89| |ACTIVITY MATERIALS||£4,976.97| |TOYS & EQUIPMENT||£2,407.11| |SNACK||£1,261.74| |HYGIENE & CLEANING||£255.27| |REFUND FEES||£0.00| |UNIFORM||£536.20| |Transfer to deposit ACC||£0.00| |EVENTS||£1,133.92| |POST||| |UTILITY||£10,740.34| |BUILDING MAINTANENCE||£686.21| |PENSION||£4,461.28| |**TOTAL Expenditure**|**£160,589.63**
~~Lo~~|| |Simon De Senlis Pre School
DEPOSIT ACCOUNT 1st September 2023 - 31st August 2024
BALANCE
TRANFERED TO COVENTRY ACCOUNT
**TOTAL**
TOTAL|£ 34,696.53
£ -| |---|---| ||£ 34,696.53| ||£ 34,696.53| Simon De Senlis Pre School |CURRENT ACCOUNT
DEPOSIT ACCOUNT
NOT BANKED
PETTY CASH
TOTAL
OPENING BALANCE
CLOSING BALANCE|01/09/2023
£ 16,997.12
CURRENT ACCOUNT
£ 33,719.62
DEPOSIT ACCOUNT
NOT BANKED
PETTY CASH
£50,716.74
TOTAL|31/08/2024
£ 25,376.77
£ 34,696.53| |---|---|---| |||£60,073.30| |||| |||£50,716.74| |||| |||£ 60,073.30| (HARITY COMM15510N FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Ind?￿nd•￿t Examln•r'• Rfrporl Repon ro the ITUSt0*5 L.l/i//on Liaiorf PI qIou/g On •¢counts fof the ygar endèd Ch•rtty no 111 any) 1024203 Set pog I report to Ih81rn51ees w my ex8minatioh ofthe accthnt8 oflhB charily llhe Trust") the yeareTrled RÈsponslbillli¢4 and l>asiJ of rep s Ih?GhBThWs tyustees. you are resp￿￿1￿le ￿ th8 ofthe accr¥Jnl5 ifb accordance *?th Ihe r8qUlfements of tho Chaiit*s P4 2011 Act"). I rewrf In re5P8Ct ofrny examina￿ of the Trusts a¢¢wnt5 cwrw oL¢ undar 5eclth t45 ef thè 2011 Acl arvj in catyng out my 6xarnination. I have lo1￿1Ve￿ all the ¥p￿￿ab￿ Oiiections gwen by the Charty Comrn&ry und6r secbjn 145(5Mblof the Ar£ Indep¢ndent ￿￿e charity's grtsss licr￿e exceeded ￿50.(￿￿) and l am qualThknJ lo •xamlnerfs ststement undertake Ihe examIna￿)n by teir¥J a qualrfied mernberd Iifw1 app&cablÈ li51ed t¥xlyll. Deklè I l rfn￿ I have r￿n￿eled my examination. l ￿nfIrM Ihai no ￿￿terIal rnatter8 ha rne lo my attent￿ In (x)nnecbon vrilh thè examln8tw)n loth&r Ih8n Ihai disckysed t*bw'i Yhthich gbvès rr* c8US8 to b￿￿¥9 Ihat I￿ any mthrt r9speci". the accwntirvj records kept IMlh 1)) ol the Charrftes Ac1,. or Ihe aC￿rts nol comply wilh Ihè applkawe retyirwrw4s corviniw tho lorrn a￿1 o)nitnl ￿￿￿Jnts sei wt Clw IAcwJnts and Rer*MsI Reg￿laIm)n$ 2008 Ihal the 8CC4xinls gi￿ a Irue a[￿ faw, Tr)t ah Cons￿Or8d as pwt ofan indeperKleni e¥qrfllna￿1. Ihe eNaminatsM lo wmich attgniion Shwia be thts rewtkn ordw lo trnable a tXOP8rutKlo1St8￿1ThJ of thè aC￿nIS lo bo ' Pl&858 d&lele li￿ Iho b￿￿8rf$*￿Y tbnotaK*. Is Relevant prOfes￿on&1 qu)￿.[1catl0nI$I or body IER Od 2011