RE61STERED CHAAIfi NVAIBEA.. 10279
ST Wllfrld'i Pm-school
A•port ol th• TnJitM¥ ond
Vmuditsd Plmhclal Stot•m•nt# for th• y•av •r*¢d 5th Aprll 2024

St Wllfrld's P￿-SChoOl
Contqnts of th¢ Flmnclal Stat¢mint5
For th4 y•or ErO¢d 5th Awll 2024
Pa9•
Report of the Trustees
Independent exdminerfs Report
stateff￿nI of FiMn<ial Actiwti
Notts to the Fimncial Stotementi
J to7
Detailed state￿nt of Fimncial Actiwti

St Wllfrld'5 Pre-school
Rtwt of tht Trustse's
For th¢ year ErA¢d 5th Ayll 2024
The Trustees present their report with th¢ Fimntiol Stot¢n*nls of th¢ Charity for thc yeor ended 5th Ayil 2024.
Th¢ Trust¢¢s 4dtypt¢d at their Annuol Ge￿ra1 Meetirg on the 6th October 2014 the proms10￿* of the Model Pre-
school Leornir9 Constitution 2011.
REFERENfE AND AtsA4llNISTrATIVE DEfAILS
k¢9iStered churity TrJmber
1027964
PrlKlpol AddMIs
6rt¢r&onk Lane
6rrxrbank
Hortford
Northwi¢h
Cheshire
Trust¢•i
Mri Swild
Mrs S JGblir9
Mr$ S Cr099
Mrs C Pri¢stl
Mrx E Moores
Mr M Smith
Mrs H Proctor
Mri S Jervii
CW8 IJW
Irthynd•nt Exdmlmv
6riff in Ac<auntonts
6riflin Sui1¢
FIO Adelphi Mill
6rimshow Lar
aollir4to
Mocclesfield
Cheshire
5KIO 51B
sTrucruRE. 60VERNANCE AND MANAGEMEfvrr
60￿Mor4 DocuNnt
The Charity controlled by 11¢ 6overniry Documenl. a Deed of Tr￿1. ard comtitutu an ￿￿n(OrpOrated Charity.
The constitution was adopted gn Ilth October 1993 ￿ amerded on 17 September 2Q)l.
Rlik Maw•r*ht
The Trustees have a duty to Identify ond review the risks lo which the Charity is expostd aThl to eNur¢
appropriate controli or¢ in pla¢¢ to provide r¢osor¢bl¢ ￿lu￿1r￿¢ fjgoirdt fraud w error.
OBJThES AND AcfivmES
ObJe¢thY¥ ond Almi
TO ¢nhan¢e the d¢¥¢lopm¢*l ¢du<otion of <hildr¢n uThler Jtolutory school 09¢ by ¢n¢ouro9iw par¢nti to urd¢rxtard
aré prowde for the Medi ol their children throu9h c•rnrnunity grouy.
ON BEHALP OP THE BOAkts
Tpust¢¢
17th Octob•r 2024

St Wllfrld'i Prn-sehool
Ird¢pErKl•nt Exomlmr's ft4￿rt to th¢ Trust¢¢s
For tht yeor End&d 5th Ayll 2024
I report ON the o<counts for the year eThded 5th April 2024 set out on p29es three to St￿
•sw£t￿ A¢Spo￿￿bIlItI￿ of Trust441 ar#1 Examlmr
Th¢ Charitys Trustees or¢ r¢sp•nsibl¢ for th¢ pr¢por¢ti¢n of iht a¢¢ounts. Th¢ Charitys Trustees considEr
that on audit is not required for this y¢or lurd¢r Section 4312) of th¢ Chfjriti¢s Act 1993 (the 1993 A¢*)I
ord that an Irdeperdent exarniNLtion is re4uir¢d.
ft is my respoNibility to.,
exarnim the occounts urd¢r Se¢tion 4313110) of *h¢ 1993 Act
to follow ihe procedure laid down in th¢ 6eKral Directi?n$ 91￿n by th¢ Cority
Commission ItJThder Section 4317llbl of the 1993 Act) and
tL¥ sldte whether particukr motters have Come lo my attention.
Baxls of th* ZrkkpThl•nt Exdmlmr'i Rlppt
My examination was Éarried out in a¢c•rd4n¢e with the 6eKral Directions 9iwn by th¢ Chfjpity Comrnistsion.
examimtion includes o review Gf the accouhtirg records kept by ih¢ Chority fjrd o ¢ompori%on 01 the
dccounls presented with those records. Il also i￿ludeS consideration of ary Ur￿SUal it¢rn or dixclwuru In
lh¢ oc¢ounts, ard s¢¢kiry ¢xplaNLlions from you ￿ Trustees £onccrniNJ ttry such matters. The procedur
underlak¢n do not prowde all ihe ¢wden¢e ihat would b¢ reqU￿red in an audit, ard ton￿qUeNt[V I da not
exprus on audit opiNon on the Yi¢w given by th¢ occounti.
Zn&pr#hnt Exaffllmp. I Stot•m•nt
rn conrrtctign with my ¢¥amiMli•n, no Ntt¢p ¢om¢ t• rny ott•ntlon.
whlch gi￿ me r¢ooMbl¢ ¢au* to b¢li¢v¢ that, in ary w￿l¢r1d1 aspect. th¢ requir¢ffK8nt•
to k¢¢p o¢countir4 records in otcordante with Section 41 Of the 1993 Act, and
to prepore accounts which accord wilh th¢ ac¢ounlit4 r¢corth ard to ¢ornply with th¢
accountir9 r¢quir¢m¢nts of the 1993 Act.
ha¥* ntrt been mel.. or
To which, in my opinion. attention should be drawn in ord¢r to ¢r&lc a proper urderstoThJirg
of the accounts to b¢ r¢ach¢d.
{2)
6rif fin AccountGnti
6rif fin 5uit¢, FIO Adelphi Mill
6rirnshaw Lor
Bollir9t¢n, Ma¢cl¢sf i¢ld
Cheshire
SKIO 5J8
17th O¢t¢b•p 2024

St W11fr5d's Pre-school
5totement of Flnanclal Acth4tles
Fw th* ￿¢]￿ Erth 5th Awll 2024
VrNstrlGt
Furas
Pthrl¢tsd
2024
Total FuThls
2023
Totol Pu
Incofftlr4 r4SQUK¢i
Tn¢•mir4 wourw Irom ge￿r0*¢d
funds
Voluntory In¢om¢
112.239
112.239
103.448
InKstment Incoff
Total InGomlw r•ioir¢ii
112.244
112,244
100.452
Oth¢r ￿￿rCel experded
99.501
99,JOI
101.738
12.743
12,743
(1.286)
R•¢•Dclllotl•n of fvndi
Totol fvrai &?0￿9h1 for*ord
41.273
1.632
42.905
H.191
Totol fvhdi carrlid forwapd
54.016
1,632
55.648
42.905
The notss part of t￿$¢ flnaKlol statsmtnts

St Wllfrld's Pr¢-Schoo1
Bala￿¢ Sheet
Fop th4 yefjr Endtd 5th AwS12024
Uwutrletsd
Fundi
R¢strkt¢d
Funds
2024
Total Fu
2023
Total Funds
Not45
Flx•d
Tar9ible assets
Cupmnt
Debtori
C￿h ot btshk ord in hord
54.868
54,868
1,632
1,632
56.SCQ
56.5ts)
43,727
43,727
Cr•dltori
Amounis fall￿r% due within om year
852
852
822
54.016
1.632
55.648
42,￿5
Total aiMtI l•ii
Cwf•nt Ilobllltlli
54,016
1.632
[55.648
42.905
N•t ass•t
54.016
1.632
55.648
42,9Ce
Pundg
UN¢itrl¢t4d fu￿￿$
J4.016
41,273
¢stri¢t¢d furd$
1.632
1,632
rpt41 fvr
55.648
42,905
Th• flnaKlal ttal•m¢nt ¥Mr4 opy4wdd by th• board of Tvuth•i on th• 4th Nmmb•r 2024 ohd w•r• 119Md on 18th N•4wmb•r 2
Iti hholf by..
TTrJfft¢
Thq rths p•rf of flnorKlal statements

St Wllfrld's Pr¢-S¢hool
NO￿ to th¢ Flnan¢lal Statements
For th¢ y¢ar Er&d 5th Awll 2024
I. ACCOVWllNG POLZC£ES
Aeeounllrg ¢OVh*nW•n
The firnnciol slttlements have been prepared urder the historicol cost convtntioh. and in occordance with
the FIMnciol R¢portirg St¢Thl¢rds for SNll¢r Entiti¢s Iefft¢tI￿ Jonuory 2￿71. the Charilies Aci 1993 aTr
the requireTr£niS of the 51oten*nt of Recamn*nded Praclice, Accountir9 ard Reportir9 by Chorities.
IrKomlrg r•Mwc•s
All incomir9 r¢sour¢¢s or¢ in¢lvded ?n th¢ Stat¢rnent of Flmnciol Aeliwlies when the Charity is ltyolly
¢ntitl¢d tr* ihE income ord the omount can be auontifizd wilh r£asoMbl* accurocv.
Expndilure is accounted for on an ac<ruols knis and has been classified und¢r h¢odirg that dggre9ale all
Costs r¢lot¢d to the cate90ry. Where costi Cannot be directly attributed to wrti¢ulor heodiryi they hav¢
been allo¢ated to attiYi*ies tsn a bttsis t•nsis*ent with the UIÈ of ruourc
T¢￿Ibl# FIX￿ AM•ts
r>epreciation li prowd¢d at ih¢ foloowir4 fjnrwl ral¢i in ¢rd¢r to writo off each asset over its u*1￿ted ui¢f¢Jl lil¢
Play equipmenl Le￿¢hOld ExyThlilu
Computer Equipment
IOX on ¢ox*
25% ors c￿1
Taxat￿￿
Th4 Charlty is ex¢mpt from lax on iti charitable activiliu.
Furd theeountlry
U￿¢StriCted funds can be used in accordonc* with th¢ choritable abJ¢¢tiv¢i al *h• dijcretion of th* Tru¥1¢￿.
Rutricted furrtli ¢ar* only b¢ ui¢d for parti¢ukr rutrlcted purp￿￿ within ih¢ objecti of lh¢ Chority.
A￿*rIctl0￿ oris¢ when ip¢¢ifi¢d by the donor or when lurdi ve raii•d for particuhr r¢xtrict¢d purposffji.
Further exphmtion of the Mture ord purpose of eo£h f is inclsJd¢d in th¢ noles to the fiMn¢iol ilatomentl.
2. ZNvesTMwf INCOME
2024
2023
Bank account inl¢r¢$t
£5
£4
3. TRUSTEes PEMUNERATZON AND BENEpfTS
Ther¢ w¢r¢ nc4 Trust¢¢< remuKration or other benefits for the y¢ar ¢rded 5th April 2024 N>r year tr￿￿ 5th April 2023.
Trugts¢i' Eyns•s
Ther¢ w¢r¢ no Trust¢¢s' expe￿¢S paid for The year erthd 5th April 2024.

St Wllfrld's Pre-school
Notes to the Flnanclol StoteMnt5 - Contlivxd
Por the ￿ar En&d 5th Ayll 2024
Staff Costs
2024
2023
Wogu salaries
71.091
73,523
Tar4Jlbl• Flx*d Asiits
Ploy Equlpm•nt
& L•w¢hold
Impr9￿meNtS
omput
Equlpm•nt
T•t411
Co
AS at 6th April 2023
Additio
19,396
13,771
33,167
Ai at 5th Ayll 2024
19.396
13,771
35.167
ts•y•clatlon
As ot 6th April 2023
Chor9e for th¢ year
19,396
13,nl
33,167
Ai at 5th Aprll 2024
19.396
13.771
33.167
N•t Mook Valu•
Ai at 5th Aprll 2024
Ax at 5th Aprll 2023
D•btoN.' Amounti falllry d
Wlthlh yiap
2024
2023
Other debtori
¢r¢dltorJ'. Amounts falllw (fv
wlthln •M y••r
2024
2023
Oth¢r creditors
Ad¥onc¢d F
852
822
852
822

St Wllfrld's p￿-￿￿￿oI
Not¢% to the Flnonclal Statements - c•ntlr•Jed
For the yefjr Ended 5th Aprll 2024
In Fundi
AT
00.04.2023
N•t MMNnT
In Fun
At
05.04.2024
U￿1trkttd Fyndi
6er¢rol Fu￿￿$
41,273
12.743
54,016
F¢•¥trl¢t•d Puhdl
Th¢ Wilfr¢d Beor FUTr
1.632
1.632
T•tsl fvndi
42.905
12.743
55.
N¢t T￿￿￿￿•nt 6Th fvrdi IKlu&d In th•
or• •1 f•llpwi'.
Incoml
Eynd•d
ID Pur411
Vrrtfftl¢tsd Fudi
6•Mpal Pundi
112,244
99.JOI
12.743
Total fv
112.244
99,501
12.743
The General Fund repruenti the uNestricted luThJs of ihe Charity, which are Mt dui9Mled for p2rticular Purp￿￿.
Th¢ Wilfr¢d B¢or Furd represenis furKls for th¢ r¢xtri¢t¢d us¢ of asxistirg the pla¢emenl of children with 1￿ClaI$ Meds or
iufferir9 hardship.

St Wllfrld's Pr¢-&h401
D¢toll•d Stat•m¥ht of Flnon¢lal A¢tfvltl
For th4 y•or Ended 5th Ayll 2024
2024
2023
Ine•mlng R•iaure•i
Voluirtary Inco
6ronts
F¢¢1 ond SM¢kJ
Fundir9
Milk Ae¢¢ipts
Other Incorn¢
19.138
91,217
157
1.727
112.239
29,119
69,04J
172
2.112
I(￿.448
Bank account interut
Total lrtomlr4 r¢iowc•i
112.244
ICQ.452
sou￿*￿ •xp•n&d
Support ¢0sts'.
51aff costs. Inf ludiry ¢mplwrs' MlioMI Insuran¢¢
[￿Ura￿e
51atlOKry Grd admiwitratio
5undri
Furniture, nursery and garden
k¢pairs and fI¢￿wo1$
Yroinir9 Costs
roys Eguipmenl
Leases
liwties malerial costi
Dinr¢r. sTrJck ard fruit
Uniforms
Milk
Speech Th<ropv
A£counlancy f¢
Compuler tosls
Cl¢onirq malerial
Pl￿ eguipff*nt depr¢¢ialion
Cornpuler equipment d¢pr¢ciotion
Subgcriplian£ and domtions
71,091
938
73,523
891
202
2,590
64
570
70
302
20,CtsJ
471
26
2.825
19
128
137
20.C
539
162
880
79)
852
1.543
292
822
1.062
231
125
T•tol 8xpe￿d
99.501
101.738
Not XrKom*1(w•ndlfvr•)
12.743
(1.2861