EY412544
Registered Charity No:1027881
Killisick Pre-school
@Coppice Farm Primary School, Laver Close, Arnold, Nottingham NG5 7LS
e-mail: Killisick.ps@ntlworld.com
Tel: 0115 8598143
Trustees Annual Report for the year ending 31st March 2021
Name
Killisick Preschool
Address
Laver Close, Arnold, Nottingham. NG5 7LS
Charity Number 1027881
Aims & Ob"ectives:
To enhance the development and education of children aged 2 to 5 years by offering
a variety of learning and educational experiences across all areas of the Early Years
Foundation Stage curriculum to all children regardless of their race, religion, means
and culture.
We encourage parents/carers to take an attive role in their child's early years
education. We give the parents/carers the opportunity and support to contribute to
their learning records by sharing learning and home experiences.
Parents/carers are also given the opportunity to take part in the child's development,
through an open-door policy {covid permitting) and joining parent groups or the
preschool committee.
The charity operates under the Pre-school Learning Alliance Constitution 2011 which was
originally adopted in April 1996 and most recently amended on 30105/2013. The charitws
trustees are responsible for maintaining and preparing the financial accounts. The charity's
Independent examiner is TCP Accountants a copy of the examined accounts is attached.
New trustees are appointed at the Annual General Meeting. Up to 3 members can be co-
opted by the committee in between AGMS.

The Trustees confirm that they have complied with due regard to the Charity Commissions
general guidance on "Charities and Public benefit". The Charities Act 2011.
The main objectives of the charity are to provide a stimulating and exciting learning
environment for children aged 2-5 in which they can develop and extend their learning
across all areas of the Early Years Foundation Stage curriculum. To do this the charity
strives to engage with parents and carers and to offer high quality opportunities to all
members and their families regardless of race, culture, religion, mean5 or ability. Whilst
doing this the charity adheres to the aims and objectives of the Pre-school Learning Alliance
from whom it receives regular training and support.
We follow the guidelines of the Education Department, Nottinghamshire County Council
Early Years Team and Ofsted as set out in the Foundation Stage Curriculum Statutory
Guidance and Early Years Outcomes Documents.
We offer flexible patterns of attendance to meet the needs of those who attend and
welcome all families.
We also have great links with all the local primary schools which helps the children with
their transition into reception classes.
We have a comprehensive set of policies and procedures covering all areas including
Safeguarding, Equal Opportunities. Health and Safety and Prevent Duty.
The Preschool has achieved a "GOOD" Ofsted rating in 2005, 2008, 2011,2016 and retained
this rating in January 2020.
Killisick Pre-school provides term time sessional day care from 8.50am until 3.35pm
Monday to Friday. We offer Government funded hours to eligible 2,3- and 4-year-olds and
children who access EIF (Early Years Inclusion Fund). Flexible payment arrangements are
offered to Parents and Carers paying for sessions. Our fee rates are set by the committee to
cover the ongoing running costs of the setting. These are reviewed annually.
Fundin
Our main source of income is received through Government funding from Nottinghamshire
County Council. This includes: 15130 hours funding for 3 and 4year olds (Universal
entitlement) 15 hours for eligible 2year olds which is means tested. Pupil Premium, DAF,
and Inclusion funding.
Alongside this, parent fees and fundraising events make up the remaining income.
Risks
The main financial risk for the pre-school is low numbers in September which impacts on
finances. The Business administrator and Manager keep a close eye on this and try to fill the

spaces through advertising. (Which also comes at a cost). An additional risk 15 the rise in the
National Minimum Wage resulting in higher outgoing for staff wages alongside low funding
rates (which has not increased for many years.)
As a setting we are following guidance, parent visits for new children take place after school
hours, there are no taster se55ions allowed and enquiry visits are taking place outside only.
We think parents are concerned about the pandemic and its effects which is evident in the
waiting list and, also showing through fewer enquiries being made.
2020
2021
In March 2020, due to England being in a national lockdown from Covid 19 we were only
allowed to be open for Keyworker children. This was a significant drop in children's
numbers in the initial instance. Staff costs stayed the same through this period. The number
of children remained very low for the rest of the school year, with parents unsure about
how Covid 19 would affect them and their families. We did not charge for fee paying
children who were kept at home due to the pandemic. This was a decision made by the
committee to help support families who could have been/were struggling with finances at
this difficult time. Fundraising also had to be stopped as all people mixing was against the
law. These events bring in extra funds for the preschool to help with children's activities.
The preschool increased their consumables too at this time and going forward indefinitely
for PPE and cleaning materials to keep all staff and children safe. The preschool also
purchased all staff members face mask both material and disposable.
The preschool employs 8 staff members. We continue to offer a high staff to pupil ratio
within the setting. This year all staff have been supported with their ongoing training and
PDPS through training courses both online and in person (Covid permitting). The preschool
is supported, and v31ues help from outside agencies including Early Years Alliance, Early
Years Specialist Teachers from NCC, Family sUPPOrt workers, speech and language
therapists and health visitors.
Reserves
The preschool committee has adopted a resenies poliry, which is reviewed annually.
Our reserves are built up from the unrestricted income. The level of reserves is monitored
every year by the committee. If there is a need to increase the reserve account this will be
discussed and rectified by the committee.
The purpose of the reser¥e5 15
To cover redundancy payments to staff.
To ensure there is sufficient funds available for the upkeep and maintenance of the
building. To cover unforeseen additional expenses.
To ensure the continuation of the provision for the children attending preschool
including working costs.

REGIStERED CHARttY NUMBER.. 1027881
REPORTOFTHETRU5fEES AN
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2021
FOR
KILL1￿CK PRE.SCHOOL
TCP IGBI Group Ltd
IOThe Triangle
n82 Business Park
Nottingham
Nottirghamshire
NG2 IAE

KILUSICK PRE-SCHOOL
REPORT OF THE TRusfEE5
FOR ThEYEAR ENDED 31 MARCH 2021
The trustees present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have
adopted the provision5 of Accounting and Reporting by Charities.. Statement of Recommended Prattice applicable to charities
preparinE their accounts in accordance with Financial Reportingstandard applicable in the UK and Republic of Ireland IFRS 1021
(effective l January 20151.
STRUCTURE, GOVERNA14CEAND MANAGEMEP
Go¥ernlnK dotument
The charity is controlled by ￿ goveming document. a deed of tru< and constitutes an unincorporated ch3rty.
REFERENCE AND ADMINISTrATIV£ DETAIiS
Registered Charity number
ID27881
Principal address
Laver aose
Arnold
Nottingha
Nottinghamshire
NGS 7LS
Trustees
Mrs Y Marshall
Mrs S Hayes
Ms S Cockayne
Mr51 Fowler
Mrs K Cox
Independent examiner
TCP Chartered Accountants
10 The Triangle
NG2 Business Park
Nottingham
NottinEhamshire
NG2 IAE
Approved by Drder of the board of trustee5 on 15January 2022 and signed on its behalf by..
Mr5 Y ma￿h311 - Trustee
PagÈ I

INDEPENDENTEXAMINER'S REPORTTO THE TRUSfEE5 OF
KIWSI(X PRE-SCH(K)L
IndÈpendent Éxaminetr's report tothÈ t￿￿5 Df ￿11151& ￿￿School
I report to the charity trustees on my examination of the accounts of the Killisick Prtrschool (the Trust) for the year endÈd
31 Marth 2021 which are set out on pages 3 to 7.
Respon5ibilibes arKI basis o*rey)rt
As the charity trustees you are responsible forthe preparation of the aco)unts in actordaD¢e wtth the requirernents of the Charitie5
Act 20111'theAct'l.
report in respect of rny examination of the Trust's accounts carTied out under section 14S of the Art and in carrying out mv
examination I have followed all applicable Diretttons given by the Charity Commiwon under settiDn 14515llbl of the Art.
Independetrt eraminer'5 stateme
I have completed my examination. I confirni that rn matejial matters have come to my attention in connettion with the
examination BNing me cause to bdieve that in any material re5FeCt=
ac¢ouptin8 ￿ordS were not kept in respertof the Twst as Tequired bysection 130 of the Act.. or
the accounts do not accord with those records.. or
the accounts do not comply with the appli£aEAe requirements concerning the form and content of accounts set out in the
CharitEs (Accounts and Report51 Regulations 2(W)8 other than any requirement that the acmunts gwe a true and fair view
which is not a matterwD5idered a5 partof an independent exarnination.
I have no concern5 and have come across no other matters in connection with the examination to which attentKJn should be drawn
in this report in order to enable a proper understanding of the acctsuntsto be reached.
TCP IGBI Group Ltd
10 The Triangle
NG2 Business Park
Nottingham
Nottinghamshire
NG2 IAE
15 January 2022
Page 2

KILUSICK PRE.SCHOOL
stATEmEP￿ OF FINANCIALAcrivmES
FOR THE YEAR ENDED31 MARCH 2021
3V312021
3V312020
Total funds
Unrestricted
fvnd
Noies
INCOME AND ENDOWMENTS FROM
Donations and legacies
149,873
137.983
Other trdding activities
JRS Grant
6.766
Othertrading activities
Investment income
320
79
20
Totsl
156.659
138,382
EXPENDrruRE ON
R8ising funds
Other
135,118
148,606
Total
135,118
148,606
t4rr INCOME/IÉXPÉNDrruRE)
21.541
110,2241
RECONCILIATION OF FUNDS
Total fvnds brou8ht forward
92,658
102,882
TOTAL FUNDS CARRIED FORWARO
114,199
92,658
The nottsfom part of these financial statements
Page 3

KIWSICK PRE-SCHOOL
STATEMENTOF FINANCIAL POSrnON
A731 MARCH 2021
311312021
Unrestricted
fund
3ty312020
Total funds
Note5
CURRENT ASSErs
sh at bank and tn hand
Prepayments
116.446
91,379
1,279
116.526
92.658
CURRENT UABILrri£s
Other tax and social 5ecuitty
Other creditors
1,868
459
2,327
CuRREF￿A$sEf5
114,199
92,658
TOTALASSETS LESS CURRENY UAWLMES
114,199
92.658
NET ASSETS
114,199
92,658
FUNDS
Unrestritted funds
114,199
92.658
TOTAL FUNDS
114,199
92,658
The financi41 statements were approved bythe Board of Trustee5 on 15January 2022 and were stgned on its behalf by.
Mr5 Y M3rshall-Tru5tee
The Th)tesf¢)mi p3rt olthese finantial ststements

KIWSICK PRE-SOIOOL
NOTESTOTHE FINANCIALSTATEMENrs
FOR THE YEAR ENDED 31 MARCH 2021
AcCoU￿1N6 POUCIES
Basis of preparinEthe ffinancialst3ternents
The financial statements of the charity. whith is a wblic benefft entity under FRS 102. have been prepared in accordance
with the Charities SORP IFRS 1021 'Accounting and Reporting by Charitses.- Statement of Recommended Prattice applicable
to tharities prÉparin8 their 袢ounts in hccordance wtth the Financial Repotbng Standard applKable in the UK 3nd Republic
of Ireland IFRS 1021 issued in October 2019,. Finanual Reporting Standard 102 The Financi31 Reporting 5t3ndard applicable
In the UK and Republic of IrÈlaAd' and the tharitiÈs Att 2011. ThÈ finantial statÈments havÈ bÈÈn preparÈd under the
historical cost convention.
Income
All income 15 recognised in the Staternent of Financial Activities once the charity has entitlement to the tunds. it is Pro￿ble
that the income will be r￿]ved and the amount catt be measured tejiabfyf.
Expenditure
abiltties are recognisd as expendtture as soon a5 there is a legal orconstructwe obligation cornmttting the charityto that
expenditure, it is probable that a transfer of economic ￿n￿rrtS will be required in settlement and the amount of the
obligation can be rneasured reliably. Expenditure is accounted for on an accruals ba￿$ and has been classified under
headings that 388re8atÈ all c05t relat￿1 to the category. Where costs (annot be directty 3ttributed to particular headings
they have been allocated to activities on a basis consistentwith the useof resource
The charity is exempt from tax on its ¢haritableacliwtEs.
nd accounting
Unrestricted fundscan be used in accordance with thetharitable objectwes at tho discrÈtion of the trustee
Restricted fund5 can only be used for part￿ular restricted purKx)ses wth"n the objects of the charity. Restrittions ar￿e
when specified by the donororwhen fvnds are r3I5ed for particular restricted purposes.
Further explanation of the nature and purptsseof eath ftjnd 15 induthd in the note5 to the financial statements.
Pension costs and other post-retiremeFrt benefits
The charity operates a defined Contrib￿lon pension xheme. ContribLrtiQll5 payable to the tharrtV'5 pension 5cherne are
Ihatged to the Statement of FÈnanual Actmtses in the pe￿d to whtch they relate.
OTHER TRADING AcllviTtES
3V312021
3V312020
Fundraisingevents
320
INVEsfMEMfiNCOME
3V312021
311312020
Deposit account interest
20
79
TRUSTEES. REMUNEPATION AND BENEFITS
There were no trustees, remuneration or other beneffts for the year ended 31 March 2021 oor for the yeaT ended
ai March 2020.
Trustees. expenses
There were no irustees. expenses paid forthe year endÈd 31 March 2021 norfrjrthe year ended 31 March 2020.
Page S

KJLUSICK PRE-SCHOOL
NOTES TO THE RNANClAL￿ATEMENfs-C0NTINUEo
FOR INEYEAR ENDED 31 MARCH 2021
STAFF cosrs
The average monthty nUm￿r ofemployees dvringthe yearwas as follows:
311312021
3113n020
io
Administrat￿￿ Staff
No employees received emoluments in excess of£60.LW.
MOVEMENT IN FUNDS
Net rnovement
in fvnds
At V412020
At 3V312021
Unrestricted funds
General fund
92,658
21,541
114,199
TOTAL FUNDS
92.658
21,541
114.199
Ner movement in funds. induded in ￿ abts¥e3￿ a5follows.'
Incoming
resources
RÈsourtÈs
expended
MovÈment in
fvnds
UwKestricteil funds
General fund
156,659
1135.1181
21.541
TOTAL FUNDS
156.659
1135,1181
21,541
Cornpardlive5foT mDvement in f￿d5
Net movernent
in fvnd5
At 11412019
At 311312020
Unrestricted Fund5
General fund
102W2
110.2241
92,658
TOTAL FUNDS
102.882
110,2241
92.658
CompaTrtive net movement in funds. induded in the atx)ve are as followr.
Incoming
resour￿$
Re50urce5
expended
Movernent in
funds
Unrestrirted lunds
Gene￿1 fund
138,382
1148,6061
110.2241
TOTAL FUNDS
138.382
1148,6061
110.2241
RELATED PARTY DISCLOSURES
There were no related party transactKJns forthe year ￿ded 31 March 2021.
Page 6

WSKK PRE.5CHOOL
D￿AlLED STATEmEp￿ OF FINANaALACTivmES
FOR THE YEAR ENDED 31 MARCH 2021
3V312021
3y3n020
INCOME AND ENtM)VIMEP¥ts
Donations and legacies
Adrni55ion fee5
Other operating income
JRS Grant
Other operating income
149.873
137,983
6.766
320
Investment income
Depositaccourkt interest
20
79
Totsl incoming resources
156.659
139.382
EXPENDfruRE
Raising donations and legaues
Fundraising costs
Support costs
Management
Wages
Pensions
Rate5 and water
Insuran
Light and heat
Telephone
117.750
1,981
126.491
2,176
814
869
920
773
958
810
837
122,336
132,043
Other
Postage and stationery
Outings
Staff training
Equiptnent purtha5e5
Uniforrn5
815
7S7
529
202
2,783
31
40S
3,831
2,231
Governance Costs
Professional Fees
A¢countancyfees
Gffts
Cornputer Software
Subscriptions
Health and Safety
Website
Repair5 and renewa15
Gardening
Cleaning expenses
Christmas party
Food and érink5
Toys and other educational materials
351
47
642
79
35
119
158
739
65
1,2QJ
390
93
1.097
2.415
307
758
567
495
8.268
272
3,258
8.951
14.332
Total resources expended
135,118
148,606
Net intomellexpenditurel
21,54L
110.2241
This page does rKrt fom) partofthe ststutory financkil ststements
Page 7