Trustees' Annual Report for the period
Period start date
Period end date
From
To
01 04 2022 31
03 2023
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 METHODIST CHURCH
NETHERTON HUDDERSFIELD HD4 7ES
Names of the charity trustees who manage the charity
Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Jeanette Battye 2 Louise Bissolati 3 Jayne Thompson 4 Tara Nicholls 5 6 7 8 9 10 11 12 13 14 15 16 17
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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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
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.
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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)
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
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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
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Section E Financial review
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:
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the charity’s principal sources of funds (including any fundraising);
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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) J.BATTYE
Full name(s) Jeanette Battye Position (eg Secretary, Chair, etc) Date 16.01.2023
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| Netherton Pre-School (Kirklees) | Netherton Pre-School (Kirklees) | Netherton Pre-School (Kirklees) | 1031382 | |
|---|---|---|---|---|
| For the period from |
Period start date 01/04/2022 |
To | Period end date 31/03/2023 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 8,620 29,274 2,315 - - - - - 40,209 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 8,620 29,274 2,315 - - - - - 40,209 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Fees | 8,620 | - | - | 8,620 | 6,351 |
| NEF | 29,274 | - | - | 29,274 | 24,569 |
| Fundraising | 2,315 | - | - | 2,315 | 805 |
| Kirklees | - | - | - | - | 1,575 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) |
40,209 |
- | - | 40,209 | 33,300 |
| A2 Asset and investment sales, (see table). |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | |||||||||
| 40,209 | 33,300 |
A3 Payments
| A3 Payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Wages | 33,772 | - | - | 33,772 | 24,616 | ||||
| Rent | 2,684 | - | - | 2,684 | 2,218 | ||||
| Equipment | 3,556 | - | - | 3,556 | 116 | ||||
| Insurance | 85 | - | - | 85 | 616 | ||||
| Administration | 2,405 | - | - | 2,405 | 1,132 | ||||
| Other | 1,281 | - | - | 1,281 | 1,108 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 43,783 | - | - | 43,783 | 29,805 | ||||
| - - - 43,783 - 3,573 |
- - - - - |
- - - - - |
- - - 43,783 - 3,573 |
||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 29,805 | |||||||||
| - 3,573 | - | - | - 3,573 | 3,494 | |||||
| - | - | - | - | - | |||||
| 33,771 | - | - | 33,771 | 30,277 | |||||
| 30,198 | - | - | 30,198 | 33,771 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets |
Details Bank Balance Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 30,198 - 30,198 OK Unrestricted funds to nearest £ |
Restricted funds to nearest £ - - - OK Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| - | |||||||
| - | |||||||
| - | |||||||
| OK | |||||||
| Endowment funds to nearest £ |
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| - | - | ||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Signature Details Details |
Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Current value (optional) |
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| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
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| When due (optional) |
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| Date of approval |
LOUISE BISSOLATI 0810112024
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Netherton Pre-School (Kirklees) members of On accounts for the year 31/03/2023 Charity no 1031382 ended (if 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 31/03/2023
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 matters have examiner's statement come to my attention (other than that disclosed 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: 08/01/2024 Signed:
Name: Amanda Eaton Relevant professional Qualified by Experience and Director at Fidem Services Limited qualification(s) or body (if any): Address: 3 Mill Race Fold Thongsbridge Holmfirth, HD9 7HN
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).
1
October 2018
IER
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER