St MaWs Pre-school Accounts 31 August 2023
St Mary's Pre-school Contents Pag• Trustees Report Income and Expenditu Account Balance sh8et 1to2 Independent Examiners Report
St Marys Pre4chool Trustees, Annual Report for th8 year en(knJ 31 August 2023 Charity name.. St. Mavs PTrSctsJ Registered Charity numtw. 1029597 Charitys prirripal address: Rear of SL MaS Churth Park Street Worksop Notts S80 1HH Truste•s Hayleigh Ellmer Charlotté Button Lyndsey Hayes chrie Williams Charlotte Hodgkiss Secretsry Chair pefs Cc¥mmtttee memter Treasurer Committee memter eman arKI Man ment Type of governiTrJ d(Kumertts: Pre-SchcM)l Leaming lIanC Model Pr&Schwl ConstitsrtH)n Trustee selaction methc4Js: es aThY Activi mmary of objectives.. The aims of Pre-Sioc4 are to enhance t development and wlucxtion of children primarily under stslutwy schrKA age by enccyjragiro parents to Thjerstand. and provide the nls of thr chijdrèn thrwgh commurrity 9roups. Operation of St. MaS Pre-s¢. Carrying out ftmdTrising athvilias Summary of main activlbes: ves nd Activtbes ubli frt The trustees o)nfimi that they referred to Ihe guit1ance c(M)tained in the Charity Commission's ggneral guidan on publie benefit when roviewing the chaWs aims arKI objéclives. Achi vemen and Perkmn The Pra-sthool had a sislact(xy year. A defi¢it d £19.036 was achitrved fr)r the year compared to a defic(tof £28.560 in the previous year.
Sl Marfs Pre-school Trustees, Annual Report for the year ended 31 August 2023 Icontinuedl nan ial Review ReseNes Policy As part of the Pre-school L68rniro Allan and having adopted Iheir con8titution. St. Ma5 8dhei6s lo the policy of having fund8 in reserve lo covar stsff redundancy costs. Prln¢ipal Sourcès tsf Fund8 Government funding for nursery places Foes from parents for pr&school places Fundraising activities The trustèes declare that they have approved tha Trustges Re1 above. Sign¢d on behalf of the Charitys Trustees Chairperson
St Mary's Pre•School Income and Expendlture Account for the year ended 31 August 2023 2023 2022 Pre-school Fees Nursery Funding Fundraising Interest CeiVable other Income 18,129 84,993 19.093 77,287 62 435 103.751 96,442 Expenses Wages, salaries and other slaff costs Pension Play Equipment and premises repairs Consumable Supplies Donatsons Eleri¢ty Water and refuse Rent PLA MemberAnsiofsted Fire Protection Administration Courses Repairs and renewals of propety an(J equipment Accountancy, leg31 and other profe&%ional fees Other business expenses 91.379 975 2,321 8,429 19 4.218 199 3.750 1,329 49 7T.7 781 4.665 7.545 13 4,416 162 1.296 42 2,124 561 3.670 1.725 495 22,397 2.228 122.787 125.¢)02 Shortfall for the year (19,036
St Mary's Pre-school Balanco Sheot as at 31 August 2023 Nots8 2023 2022 Curr•nt ass&ts Current Account Cash in hand Other current assets and prgpayrnenls 72,778 17 173 72,966 91,156 91.211 Currgnt liabilities Trada creditors 0th8r Creditors 17 1,184 1,201 410 410 Net eurrent a5$6ts 71.765 ,801 Net ass¢ts 71,765 90,801 A¢cumulated Fund Balance at stsrt of period Net Shortfall for the year 90.801 119,036) 119,361 128,560) 71,765 90.801 Approved by the Trustses on and signed on thelr behalf '.
St Marfs Pre4¢hool Ind•pgnd•nt Examiners, Report to th• Trustees of SL Marfs Prfrschool I rewt on Ihe cCOJnts of thè tharity entsy 31 All91 2023 vthich ar4 set t ort pages 1 to 4 R•specflv• re$pon8ibllili8s of tn1¢•5 and •xamlnor chariiV8 trustees are responsible for the preparatify) of the accwnts. The tharitys trustees consider that an audit is not required for llis year undw sect)n 144 of the Chilias act 2011 (th8 2011 Aell and Ihat an Indep&nt 8xanwn8tion is need6d. It is rny resp)nsibilty to". Ex2mine the accounts unders8cbon 145 of the 2011 Aca., Follow Ihe procgdures L8id down in the Gen D¥B¢tiorts gNen bythe Charitycoftvylss under section 14qSllbl ol the 2011 kt an To stats wh8ther parbcularmatters have (xmne to rryattènl Basis of ind•p•ndent exaner&. report My exarnination was orried i)ut in alranCe with th8 G)e Dire¢liMs gwen ty Ihg Charty ConvnissK)n. An exanination includes a rewew of the xcounting reccds kept by the charity and a comparison of a¢wunts pre wth those record$. It also includes con5ideraUon of any unusual it8m$ or disdosures thg accounts. and tha of 8xplanations frorn )U as tnJst•es conMIng any Sltch rnatters. The pro(xdures ¢ertAken do Th)1 wovide all the ewdènc that )uld be required in an audtt and. consequenlty, opinKJn 15 given a5 to whether the accounts psent a Yru8 and fair an(1 th8 rert i% knited to thosa rrwtt8rs set out in the ststeJTEnt below. Ind8p¢nd•nt examiners. stat•m•nt In CCnection rny wninalbn. r4) nMtter has to myattenlxjn: 111 which 9ives me asOnable rause to believe IhaL in any Mats[ resrrf the qwr1Ents." to keep accounting recortls in a(Lordar with S130 of Ihe Charibes Act 2011". and io Ppare acctyjnts whKh accord wilh the a¢xounJng r8¢cwds an(1 to corrpty wth the accounthng Te(wirements the 2011 Act have mt been rr*¢ or 121 to which. in rny opin. attonton shryjkl be drthvn in eTl enab a under51anth.ng ofth8 aoUnts to be reached. RK Ryder JBD Slaney Accountants & Bvsiness Advisors Portjatyj House 3 Queen Str8at Worksop S802AW 8 ApAI 2024