2024-03-31-accounts - Netherton Pre-School (Kirklees)

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Trustees' Annual Report for the period

Period start date

Period end date

From 01 04 2023

To 31 03 2024

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

18 19 20 ~~===~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year 1 March 2012

March 2012

TAR

Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address	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. trust, association, company)

(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

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

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

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 06/01/2025

March 2012

TAR

Netherton Pre-School (Kirklees) 1031382 CC16a Receipts andpayments accounts For the period from Period start date To Period end date 01/04/2023 310/3/24 S~~oe~~ ~~Eliets-~~	Netherton Pre-School (Kirklees) 1031382 CC16a Receipts andpayments accounts For the period from Period start date To Period end date 01/04/2023 310/3/24 S~~oe~~ ~~Eliets-~~	Netherton Pre-School (Kirklees) 1031382 CC16a Receipts andpayments accounts For the period from Period start date To Period end date 01/04/2023 310/3/24 S~~oe~~ ~~Eliets-~~	Netherton Pre-School (Kirklees) 1031382 CC16a Receipts andpayments accounts For the period from Period start date To Period end date 01/04/2023 310/3/24 S~~oe~~ ~~Eliets-~~	Netherton Pre-School (Kirklees) 1031382 CC16a Receipts andpayments accounts For the period from Period start date To Period end date 01/04/2023 310/3/24 S~~oe~~ ~~Eliets-~~	Netherton Pre-School (Kirklees) 1031382 CC16a Receipts andpayments accounts For the period from Period start date To Period end date 01/04/2023 310/3/24 S~~oe~~ ~~Eliets-~~	Netherton Pre-School (Kirklees) 1031382 CC16a Receipts andpayments accounts For the period from Period start date To Period end date 01/04/2023 310/3/24 S~~oe~~ ~~Eliets-~~
Section A Receipts and payments	Section A Receipts and payments
	Unrestricted funds		Restricted funds	Endowment funds	Total funds	Last year
	to the nearest £		to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Fees	15,303	-	-	-	15,303	8,620
NEF	32,298	-	-	-	32,298	29,274
Fundraising	1,490	-	-	-	1,490	2,315
Kirklees		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
*Sub total*(Gross income for AR)	49,091	-	-	-	49,091	40,209
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - *Total receipts* 49,091 - - 49,091 40,209 ~~——_———~~
A3 Payments
Wages	45,133	-	-	-	45,133	33,772
Rent	2,859	-	-	-	2,859	2,684
Equipment	279	-	-	-	279	3,556
Insurance	596	-	-	-	596	85
Administration	3,162	-	-	-	3,162	2,405
Other	1,000	-	-	-	1,000	1,281
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

Sub total [ 53,028 ] - - 53,028 43,783

A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~—~~ Total payments ~~————~~ 53,028 - - 53,028 43,783 Net of receipts/(payments) - 3,937 - - - 3,937 - 3,573 A5 Transfers between funds - - - - - A6 Cash funds last year end 30,198 - - 30,198 33,771 Cash funds this year end ~~SS~~ 26,261 - ~~SS~~ - 26,261 30,198

~~ee~~ Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ Bank Balance 26,261 - - - - - ~~| ee|e~~

Signed by one or two trustees on behalf of all the trustees B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities	*Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details Details Signature	26,261
		LOUISE BISSOLATI

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 31/03/2024 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: 07/01/2025 Signed: ~~|~~ Name: Amanda Eaton ~~Ps~~ Relevant professional Qualified by Experience and Director at Fidem Business Services Limited qualification(s) or body (if any): Address: 2 Springwood Hall Gardens Huddersfield HD1 4HA

Section B Disclosure ~~ee~~ Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

October 2018

IER

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

October 2018

IER