## **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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
- (eg. trust deed, constitution)
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:
- 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**
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:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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:
- 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)** 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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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||
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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.
* _Please delete the words in the brackets if they do not apply._
**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**