## **Trustees' Annual Report for the period**
|**From**|Period start date
1st
Sept|2022|**To**|Period end date
31st
Aug|2023|
|---|---|---|---|---|---|
## Section A Reference and administration details
**Charity name**
Risby Preschool & Childcare Services
**Other names charity is known by**
> **Registered charity number (if any)** ~~i~~ 1030761
**Charity's principal address**
Aylmer Close
Risby, Bury St Edmunds Suffolk **Postcode IP28 6RT**
## **Names of the charity trustees who manage the charity**
|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|
|Rebecca Mullen|Chair|||
|KellyAnderman|Treasurer|||
|Aya Wingate|Secretary|||
|Amanda Poole||||
|BeckyHitchcock||||
|Fiona Farmer||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|~~ee~~||||
|~~ee~~||||
|~~ee~~||||
March **2012**
**TAR**
1
## **Names and addresses of advisers (Optional information)**
|**Type of adviser**|**Name**
**Address**|**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**
Constitution Type of governing document (eg. trust deed, constitution) PLA Model Constitution How the charity is constituted (eg. trust, association, company) Elected 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.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
The aims of the Preschool & Childcare Services are to enhance the development and education of primarily under statutory school age children and to provide wrap around care for children up to the age of 11 years old.
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Offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability.
Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas.
**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)**
Instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance.
## **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.
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Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
To continue to provide a high standard of care for all the families who use our services.
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## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
The setting has 3 months outgoings in our reserve bank account. We also have £5k in the reserve account to use if required in the Autumn term when it is likely of numbers being lower than other times throughout the year.
## **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**|K. Alderman|R. Mullen|
|---|---|---|
||Kelly Alderman|Rebecca Mullen|
||Committee Treasurer|Committee Chair|
||03/10/2023||
March **2012**
**TAR**
5
RISBY PRESCHOOL
|Balance Sheet
As at 31st August
2023
Current Assets
Gold Reserve
account
Current
Acc
Coordinator Acc
60 day
Acc
Creditor
s
Income in
advance
Current Liabilities
Net
Assets
Unrestricted Fund
Balance brought
forward
Excess of receipts over payments
for year
Balance carried
forward|2023
35688.5
9
26396.7
457.54
0
0
0
62542.8
3
62542.8
3
76,566.0
0
-
14022.1
7
62,543.8
3|2022
£
34336.48
39699.24
1530.28
1000
0
0|
|---|---|---|
|||76566|
||||
|||76566|
|||83,093.9
3
-6,527.93|
|||76,566.0
0|
Rebecca Mullen
For and on behalf of the
Trustees
## **Independent examiner’s report to the trustees of Risby Preschool & Childcare Services Trust**
I report on the accounts of the Trust for the year ended 31 August 2023
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the 2011 Act
- to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act
- to state whether particular matters have come to my attention
## **Basis of independent examiner’s report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements:
- to keep accounting records in accordance with section 130 of the 2011 Act and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met
Name: Jo Gaskin
Address: 25 Sebert Road, Bury St Edmunds Suffolk