2025-03-31-accounts - Netherton Pre-School (Kirklees)

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Trustees' Annual Report for the period

Period start date

Period end date

From

01 04 2024 To 31 03 2025

Section A

Reference and administration details

Charity name

NETHERTON PRE-SCHOOL

Other names charity is known by

1031382 Charity's principal address NETHERTON METHODIST CHURCH NETHERTON HUDDERSFIELD HD4 7ES ~~[——]~~

Registered charity number (if any) 1031382

Names of the charity trustees who manage the charity

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|||||| |---|---|---|---|---| |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|Shazia Naseem| |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

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

Type of governing document

CONSITUATION

(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

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 14/01/2026

March 2012

TAR

	Netherton Pre-School (Kirklees)	Netherton Pre-School (Kirklees)	Netherton Pre-School (Kirklees)		1031382
	Receipts andpayments accounts					CC16a
Section A Receipts and payments For the period from Period start date To Period end date 01/04/2024 310/3/25 ~~——~~
	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	7,509	-	-	-	7,509	15,303
NEF	81,118	-	-	-	81,118	32,298
Fundraising	385	-	-	-	385	1,490
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
*Sub total*(Gross income for AR)	89,012	-	-	-	89,012	49,091
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - *Total receipts* 89,012 - - 89,012 49,091 ~~—_————~~
A3 Payments
Wages	52,346	-	-	-	52,346	45,133
Rent	3,050	-	-	-	3,050	2,859
Equipment	30	-	-	-	30	279
Insurance	632	-	-	-	632	596
Administration	3,554	-	-	-	3,554	3,162
Other	2,237	-	-	-	2,237	1,000
Cash	861	-	-	-	861	-
		-	-	-	-	-
		-	-	-	-	-

Sub total [ 62,710 ] - - 62,710 53,028 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~—~~ Total payments ~~———=~~ 62,710 - - 62,710 53,028 Net of receipts/(payments) 26,303 - - 26,303 - 3,937 A5 Transfers between funds - - - - A6 Cash funds last year end 26,261 - - 26,261 30,198 Cash funds this year end ~~SS]~~ 52,563 - - 52,563 26,261 ~~4~~

Section B Statement of assets and liabilities at the end of the period ~~SSS~~	Section B Statement of assets and liabilities at the end of the period ~~SSS~~	Section B Statement of assets and liabilities at the end of the period ~~SSS~~
Unrestricted	Restricted	Endowment
Categories funds Details	funds	funds
to nearest £	to nearest £	to nearest £
52,563 Bank Balance	-	-

		-		-	-
	*Total cash funds*	52,563		-	-
	(agree balances with receipts and payments
	account(s))	OK		OK	OK
		Unrestricted		Restricted	Endowment
		funds		funds	funds
	Details	to nearest £		to nearest £	to nearest £
B2 Other monetary assets				-	-
		-		-	-
		-		-	-
		-		-	-
		-		-	-
		-		-	-
	Details	Fund to which asset belongs		Cost (optional)	Current value (optional)
B3 Investment assets				-	-
				-	-
				-	-
				-	-
				-	-
	Details	Fund to which asset belongs		Cost (optional)	Current value (optional)
B4 Assets retained for the				-	-
charity’s own use				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
				-	-
		Fund to which		Amount due	When due
	Details	liability relates		(optional)	(optional)
B5 Liabilities				-
				-
				-
				-
				-
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name		Date of approval
		LOUISE BISSOLATI			14/01/2026

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: 14/01/2026 Signed: ~~|~~ Name: Amanda Eaton ~~Ps~~ Relevant professional QBE 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