2023-04-05-accounts - Somerville Pre-School

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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
		Other names the charity is known by
		Registered charity number (if any)

		Charity’s principal address


					Postcode
		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
2
3
4
5
6
7
8
9
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

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 (eg trust deed, constitution How the charity is constituted (eg trust, association, company)

Trustee selection methods (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

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Section C Objectives and activities
Summary of the objects of the charity set
out in its governing document
Summary of the main activities
undertaken for the public benefit in relation
to these objects (include within this section
the statutory declaration that trustees have
had regard to the guidance issued by the
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
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March 2012

TAR

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Section E Financial review
Brief statement of the
charity’s policy on reserves
Details of any funds materially in deficit
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
• the charity’s principal sources of funds
(including any fundraising);
• how expenditure has supported the key
objectives of the charity;
• investment policy and objectives including
any ethical investment policy adopted.
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)
Full name(s)
Position (eg Secretary, Chair, etc)
Date D D M M Y Y
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March 2012

TAR

Receipts and Payments Accounts

Charity name Somerville Pre-School

Charity number (if any) 1 0 2 9 5 1 9 For the period from (start date) D 0 D 6 M 0 M 4 Y 2 Y 2 to (end date) D 0 D 5 M 0 M 4 Y 2 Y 3

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Section A Receipts and payments
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Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £ 116,205 3,696 119,901 119,901 77,706 9,000 5,625 829 85 428 3,290 96,963 96,963 22,937 12,151 35,013
INCOME				118,956	116,205
OTHER INCOME				3,128	3,696




				122,084	119,901
Sub total A2 Asset and investment sales, etc Total receipts A3 Payments
				122,084	119,901

WAGES				93,725	77,706
HALL RENT				9,700	9,000
EQUIPMENT				5,176	5,625
REFRESHMENTS				821	829
TRAINING				1,547	85
ADMINISTRATION				251	428
OTHER				3,120	3,290


				114,340	96,963
Sub total A4 Asset and investment purchases, etc Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
				114,340 7,744	96,963 22,937

				35,013 42,756	12,151 35,013

March 2012: new format January 2017

CC16a

Statement of assets and liabilities at the end of the period

Section B

Details	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £




	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £





Details	Fund to which asset belongs	Cost (optional)	Current value (optional)





Details	Fund to which asset belongs	Cost (optional)	Current value (optional)







Details	Fund to which liability relates	Amount due (optional)	When due (optional)




Signature			Date of approval

Signed by one or two trustees on behalf of all the trustees

March 2012: new format January 2017

CC16a

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Somerville Pre-SchoolCharity Name members of

05/04/2023	Charity no (if any)	1029519

(remember to include the page numbers of additional sheets)

On accounts for the year 05/04/2023 ended Set out on pages

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 trustees of the Trust, you are responsible for the preparation basis of report of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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: Date: 22/01/2024 Name: NOOR UL AIN Relevant professional ACCA (QUALIFIED), UK qualification(s) or body (if any): Address: 362 CHADWELL HEATH LANE RM6 4YH

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight 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 .

October 2018

IER