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2021-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year

From

To

Section A Reference and administration details

Charity name NETHERTON PRE-SCHOOL Other names charity is known by Registered charity number (if any) 1031382 Charity's principal address NETHERTON METODIST CHURCH NETHERTON HUDDERSFIELD Postcode HD4 7ES

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
MRS JEAETTE CHAIRPERSON 2YEARS
1
BATTYE
LOUISE TREASURER 4YEARS
2
BISSOLATI
3 JAYNE TOMPSON SECRETARY 5YEARS
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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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

1

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

CONSITUATION Type of governing document

PRE SCHOOL LEARNING ALLIANCE How the charity is constituted (eg. trust, association, company)

ELECTED BY PARENTS AND COMMITTEE Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

March 2012

TAR

2

TO PROVIDE EARLY YEARS CARE FOR CHILDREN WITIN THE COMMUNITY AGES 2-4YEARS.

Summary of the objects of the charity set out in its governing document

TO ABIDE BY OFSTED LEGISLATION AND GUIDELINES.

PROVIDE FREE CHILDCARE PLACES FOR 2-4YEARS THROUGH LOCAL GOVERNMENT COUNCILS FUNDING COMMUNITY GRANTS AND FUNDRAISING. THIS ENABLES US TO BE SUSTANIABLE FOR THE NEXT FINANICIAL YEAR.

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)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

PROVIDE 190 SUPERVISED PRE SCHOOL SESSIONS FOR Summary of the main CHILDREN AGES 2-4YEARS OF3-6HOUR SESSIONS. achievements of the charity during the year

TO CONTINUE TO REMAIN OPEN DUE TO THE PANDEMIC

Section E Financial review

March 2012

TAR

5

DO NOT HAVE RESEVE POLICY

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:

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) L.BISSOLATI Full name(s) LOUISE ANN BISSOLATI Position (eg Secretary, TREASURER Chair, etc) Date 01/02/22

March 2012

TAR

6

Netherton Pre-School (Kirklees) 1031382

Receipts and payments accounts

Period start date Period end date To 4/1/2020 3/31/2021

For the period from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds

to the nearest £

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

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Fees 3,698 - - 3,698
NEF 26,539 - - 26,539
Fundraising 424 - - 424
- - - -
- - - -
- - - -
- - - -
- - - -
30,661 - - 30,661
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 30,661 - - 30,661
A3 Payments
Wages 25,768 - - 25,768
Rent 1,836 - - 1,836
Insurance 439 - - 439
Administration 620 - - 620
Other 126 - - 126
- - - -
- - - -
- - - -
- - - -
Sub total [ 28,789 ] - - 28,789
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 28,789 - - 28,789
Net of receipts/(payments) 1,872 - - 1,872
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,872 - - 1,872
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
Total cash funds to nearest £
30,675
-
30,675

to nearest £
-
-
-
(agree balances with receipts and payments
account(s))		 Agreement Error OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
B5 Liabilities Details Fund to which
liability relates



-
-
-
-
-
Amount due
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name

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CC16a
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Last year

to the nearest £

-

-

-

-

Endowment funds

to nearest £

-

OK

Endowment funds

to nearest £

Current value (optional) - - - - -

Current value (optional)

-

When due (optional)

Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Netherton Pre-School (Kirklees) trustees/ members of 31/03/2021 Charity 1031382 On accounts for the no (if year ended any)

Set out on pages

(remember to include the page numbers of additional sheets)

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 basis of report preparation 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 examiner's matters have come to my attention (other than that disclosed statement 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.

Date: 01/02/2022 Signed: Name: Amanda Eaton

1

IER

October 2018

Relevant Qualified by Experience and Accounts Director at Johnson Fisher professional Accountancy & Payroll Services Limited qualification(s) or body (if any):

Address: Office 1 Peak House Midland Road Rotherham, S61 1SZ

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).

2

IER

October 2018

Give here brief details of any items that the examiner wishes to disclose .

3

IER

October 2018