## **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** 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** 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. March **2012** **TAR** 2 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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 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** March **2012** **TAR** 4 ## **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: - 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)** J.BATTYE **Full name(s)** Jeanette Battye **Position (eg Secretary, Chair, etc) Date** 16.01.2023 March **2012** **TAR** 5 ||**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 £**| ||||||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||Signature
**Details**
**Details**||**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name||||**Current value**
**(optional)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**When due**
**(optional)**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||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**