CHARITY (OMMISSION Trustees, Annual Report for the period From Istart datel to lend datel Section A Reference and adminislration details Charity name EL11hJGC KIuRsr other names the Ihaiity is known by Registered charity numbei lil any) nEJFJufJEJ ChaiitY'5 piincipal address io IIECVLv6K C.& PAIfvBK SCHOOL H ILLilo¢ou6H E4Ert•JE G A KE•Jf PostlDde Narnes ol the chaiity tiustees who manage the Iharity Trustee Mame Office (if any) Dates acted if not for whole year Name of person (or body) entitled to Jppoint tlilStee (if any) IAI4A Co LE V. ILENI MOLlif ILA) A I) Tlb WOO S EcIErfto T(LEASvIEL PrH T A LOL 12 13 14 15 16 17 18 19 20 Names ol the trustees for the chaiity, il any {loi example, any custodian trustees) Name Dates acted if not for whole year TAR March 2012 Section A Reference and administialion details (continued) Names bnd addresse5 01 advisers loptional inloimationl Type of advisei Name Address Name ol chief executive 01 names ol senior stall members Section B structuie, governance and management Type ol governing doiument leg trust deed, ionstitution co￿￿1￿￿TIO How the charity is constituted leg tFU5L a550cialion. company) NIIJCOK olATE ) Trustee Selection methods leg appointed by, elected by) LECTE Additional governance issues loptional information You may choose to inilude additional information, where ielevant, about.. policies and procedures adopted lor the induction and training ol trustees,- the charity's organisational structure and any wider network with which the chaiity woiks,. relationship with any related parties,. trustees, consideration ol major risks and the system and piocedures to manage them. TAR March 2012 section C Objectives and aitivities Surnmaiy ol the objects ol the charity Set out in its governing dDcurnent I ke &iMJ Of tke pro-lckool 13re Eo velocmenè OA& eovtabL￿ Of tkne Ck,'iJren Pri tlaf ly under tVLcly Sckool eby encovra ,[ Cki Idfw* lelbn9e D fvJL(k¥y ff er Wlf•CiaFe eiay, ed vcAb(y CDre PCilibeJ b fme ck;Idfén of OL( ￿llY MeMbefJ <0 Summary ol the main activitie5 undertaken loi the public benefit in relation to these objects (include within this seition the siatutoiy declaration that trustees have had regard to the guidance issued by the Charity Cotnmission on public benefit) Additional detai15 01 objectives and activitie5 loptional information) You may choose to include further statefflent5, where ielevant, about-. policy on grèntmaking-, policy piogramme ielated investment,. contribution made by volunieers. Section D Achievements and performance Summary of the main oihievetnents ol the chaiity duiing the year TAR Marth 2012 Section E Financial review 8iid stèt2tnEnt ol the charitys pollry on rèsetves Re bj", Id,." y IYLL n Qlet3iL% of any funds materialky in deficit tycoe Further finBncial review detsi& (optional inlDmationl You moy choose tu include addiDonal inforrn3tion. where relevon¢ about.. Ihe ch31iVs principal source5 of funds (including any fUndra￿lng),- how expendtture has 5UPPOrted the key objectives ol the charty, investment poli(y3nd Objecti￿ including any ethical &nvestment poliry adopted. section F Othei optional information Section G Declaration The trustees declare that they hove approved the tru5tees' report above Signed on behalf of the charity's trustees Signaturel5} Full Trèmelsl Position leg Se£retsry, Chair, etcl Oate TAR MaKh 2012 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees ncLTINJGE OA WUlftRy 31.IL.LS On accounts for the year ended Charity no (if any) IOJJ165 Set out on pages I report to the trustees on my examination of the accounts of the above charity Ilhe Trust.) for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance wtth the requirements of the Charities Act 2011 I'lhe Acf'l. 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 all the applicable Directions given by Ihe Charity Commission under section 145{5llb) of the Act. Independent trhe charity's gross income exceeded £250,000 and l am qualrfied to examinerfs statement undertake the examination by being a qualrfied member of linsert name of applicable listed bodyll- Delete I l rf not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect= the accounting records were not kept in accordance section 130 of the Charities Act,. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Please delete the words in the brackets rfthey do not apply. Signed". Date: z/-f- 23 Name: Relevant professional qualification{s) or body IER Oct 2018 lif any): Address: /Zoc Section B Disclosure Only complete If the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and 9uidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018 8elUlteDay Nursery A￿lluTi￿ @ 310ecembEr2D25 EXPENDrniR 202S 2024 2025 2024 FEES 7817S 71378 WAGESftAVNIC5 195065 198993 FUNDING 314 YR OLDS 102233 103191 INSURANc&IINSEP￿I0N FE 3282 1547 FUNOING FF2. WORKING2 &9 MONTHS 82182 $0773 ELE¢tRIC 3994 2442 TRANSFERIOTHEA 3002 675 TELEPHONE 941 952 SENIF & DAF 1976 2173 CLEANINGISERCO BINS 2527 2366 PUPIL PREMIUM 2203 2412 YAnONERY 1042 791 FUNDRAISINS 3858 4585 PHOTOCOPIER 1935 14S4 REPAIRSIMAINTENANCE 1203 9346 WATER RATES 1147 557 NEW EQUIPMENTryRANSFERSIOThER 15702 5990 PErrY￿m TPAINING 1145 155 RENT 2214 2461 SNACKS 1612 1288 SU8TOTAL 273629 241187 SUBTOTAL 231809 2283S2 uSIN￿s RE RV OUNT INCOME ESSR RV T EKPENDIT Inter 1713 In2 trsnrferto No l Account ED FROM p¥rtYCA5H EXP RE NlllA¢count N¢iAccvunt TOTAL 1713 IY8Z TOTAL ING BALAN G BALANCES 01.0124 01.0124 31.12.24 31.12.24 NO l Accouwr 24665 41829 NO I ACCOUNT 24664 USINESS RE ERV 65256 33524 t1￿ R￿ERvEA 76970 65￿6 PÈttyCa5h L 47 47 PettyCa5h Nvl 47 47 TOTAL 89968 754W TOTAL 133501 89967 TOTALINCOME 275342 2gL919 TOTALEXPENDtruRE 83S2 Tot¥1 eypendltu GRANDTOTAL 365310 318119 fjRANDTOTAL 36S310 gned.. Date.. ?/.Of-Z4 redoesn't include petty cash as Dotèthjal expenditure