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 Ma￿S Churth
Park Street
Worksop
Notts
S80 1HH
Truste•s
Hayleigh Ellmer
Charlotté Button
Lyndsey Hayes
chri￿e 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-Si*oc4 are to enhance t
development and wlucxtion of children primarily under
stslutwy schrKA age by enccyjragiro parents to
Thjerstand. and provide ￿ the n*ls of th*r chijdrèn
thrwgh commurrity 9roups.
Operation of St. Ma￿S 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 s*islact(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. Ma￿5
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 Re￿1 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
Ele￿ri¢￿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 All9￿1 2023 vthich ar4 set ￿￿t ort
pages 1 to 4
R•specflv• re$pon8ibllili8s of tn￿1¢•5 and •xamlnor
chariiV8 trustees are responsible for the preparatify) of the accwnts. The tharitys trustees
consider that an audit is not required for llis year undw sect*)n 144 of the Ch*ilias act 2011 (th8
2011 Aell and Ihat an Indep&￿nt 8xanwn8tion is need6d.
It is rny resp)nsibilty to".
Ex2mine the accounts unders8cbon 145 of the 2011 Aca.,
Follow Ihe procgdures L8id down in the Gen￿￿ D¥B¢tiorts gNen bythe Charitycoftvylss
under section 14qSllbl ol the 2011 kt an
To stats wh8ther parbcularmatters have (xmne to rryattènl
Basis of ind•p•ndent exan￿￿er&. report
My exarnination was orried i)ut in alr￿anCe with th8 G￿)e￿ Dire¢liMs gwen ty Ihg Charty
ConvnissK)n. An exanination includes a rewew of the xcounting recc*ds kept by the charity and a
comparison of a¢wunts pre￿￿ wth those record$. It also includes con5ideraUon of any
unusual it8m$ or disdosures thg accounts. and tha of 8xplanations frorn ￿)U as tnJst•es
con￿MIng 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
p￿sent a Yru8 and fair an(1 th8 re￿rt i% knited to thosa rrwtt8rs set out in the ststeJTEnt
below.
Ind8p¢nd•nt examiners. stat•m•nt
In CC￿nection rny wninalbn. r4) nMtter has to myattenlxjn:
111 which 9ives me ￿asOnable rause to believe IhaL in any Mats[￿ resrrf the ￿qw￿r1Ents."
to keep accounting recortls in a(Lordar￿ with S130 of Ihe Charibes Act 2011". and io
P￿pare 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 ￿￿eT￿l enab￿ a under51anth.ng
ofth8 a￿oUnts to be reached.
RK Ryder
JBD Slaney
Accountants & Bvsiness Advisors
Portjatyj House
3 Queen Str8at
Worksop
S802AW
8 ApAI 2024