Appendlx Tr fo11trAi paces set (xrtthe Suknlssi that aTe requ5red Charfty C4ynThM55l(YR thlch will becm o1edrt Irom next ar. CHARITY COMMISSION FOR ENGLAND AND WALES Independent examSner's report on the accounts Sertton A Inde ent Examinerfs Re ort Report to the Trn#eeslmemkn Irf CLIFFE PRE-SCHOOL On the aetounts for the year ended 31024 (ha No. 1034 Set out on pages I repyttothe tnstees ry examlThitkn of the accounts of tr ab chaty llhe Tnjsfi tr arerthd 3tst March 21)23. Responslbllltles and basb of report As the crity trtee$ ol the Tntsl a respcwlble forthe epardtlon cl tt •¢wJnts in a¢¢tydaKe wlth ts reqthreffnts (rf the Charities kt 2011 Ace). I rer#yl In res1 of rry eXannaaTr of the TNSVS ACCnts carrled uthsec¥on 145 of 2011 Act and in CaVing tyjt ry eMaThllnatithi I ha¥ follr1 the al¢able DirtCilty)s gn the Charity Currfrfsslon under secuon 14515llb} of the Independ•rt exmlns statemrt I curgleted nw w#ffdnatlcffi. I conltrm that no rrterfal nYtter5 ha¥t corfe to attertlon In ¢onnectioTr with tr exaThtir1ationl gl¥es cause to belie% that ary material respect aCc(yjnti recLYd5 We kept In accordance ¥ith sertion 130 of the fv£t or a¢¢(xmts do not accord lth the accountln8 I hm no concerrs arrfl hm con* across no other mattets in eXannatIOt0 vthlch attention should be drnwn In (xderto enable a w>per Wmknstsndi tt Reknnt Proknslonal QlI¢al4 or body (If any) ftAT ()É XI ON Cx)t¥)Cft Sectlon B
CHARITY COMMISSION FOR ENGLAND AND WALES Cllffe Pro4chooJ 10341eS Receipts and payments accounts CC16a For tho pellod from 1Mf2023 31r&12024 To Section A Receipts and payments Unre•trl¢tod fund8 Re•trlctad fvnd• EndoThntfvnd• Total fund• Last y1 tglh• tothe fi•ar•st£ l• lh• n•amt£ to lh• n•tr••t£ A1 Ro¢81 14364 44,749 1.907 14,364 46.749 12.759 51274 NYCC Fee tncom• fvjnd Donfttton8 Boftk Int•resl REee 31 31 1,918 Sub totayomss Income lorAR) A2 A•¥•t and Invo•tmont ••l•ffj, ••• table . 6U67 •7,913 Sub tota 63.307 OJA07 AJPa 71 R•nl Twand Eqylpm•nl Trfp¥ &nd PgrfeB Inwent 234 234 157 Sundrtob Ènd Courw Fe•• Arwuntmncy P8woll ogal Ft•$ T•lophon• Ret•8 M•lnt•nanoe ond $33 $33 302 828 Sub tol• A4 A•sot and IrbV••tmont pur¢ha••8. (809 tsblo) Sub total 64.652 84.882 64,114 N•t olrotrfwyments) . AS Transf•rs botwogn funds A6 Ca•h fvnd¥ last y•ar •nd Cash fvnds thls year end 1205 131$ 4799 30.0$0 30.050 28.765 26,261 30.050 Section B Statement of assets and liabilities at the end of the period Unrestrktsd fund¥ R•strlG¢od funds Endowin•nt funds to n•ar••l t Categorles Det¥ils B1 Cash fund$ S•ni•nderCuThl A¢c•tht 25,689 nle 3.090 CA8h In P* Total cash funds 19.765 MB)I
fund8 lo rar•at£ Details Details B3 Investment a880ts Detalls ••t(opttoMfJ B4 As80ts rotslnod fortha charlty's own use Details Iqrtlon lopllonEIJ B5 Uabllllles Slgnod by ono or tru809 M b¢ho11 ofdl trte Inj8•$ Prfrt Name Date of approval DaThth Applgyard
Trustees. Annual Report for the period Period slart date Period end date 31 03 2023 2024 Section A Reference and administration details Charlty name CLIFFE PRE-SCHOOL Other names charity18 known by Registered charlty number (If any) 1034185 Charlty's principal address The Portakabin Main Street Cliffe. Selby, North Yorkshire Postcode Y08 6NN Names ofthe charlty trustaos who manage the charity Trustee name Dates actad If not for whole Offlce (If any) Nam• of p•r8on (or body) entltled toa nt trustee Ifan Anna Crowther- Riley Phillipa Brockway Thomas Walsh Jessica Fitzgerald Danielle Appleyard Vicki Chapman Jennifer Marshall Chair Secretary Treasurer Trustee Trustee Resigned 1611012023 Trustee Trustee Trustee Trustee Resigned 1611012023 Rachael Manson Sarah Dye 10 11 12 13 14 15 16 17 18 19 20 Names of tho trusto05 for the charlty, rf any• (for example. any custodlan trustses) Name Dates actsd rf not for whole ear TAR March 2012
Names and addresses of advisers (Opuonal InfornOn) • of advlser Name Address Name of chief executlve or names of senior staff members (Optlonal infornMtlon) Section B Structure, overnance and mana ement Description of the charws trusts Preschool Leaming Alliance Constilution 2011 Type of goveming document lo.o Iri 1£.. dcF.d. (-Oiisliliilio:' ) How the charity is conslituted leu Irusi Association Trustee selection methods Appointed by election at AGM If:kJ. ai)i)i?Iiiipe, h5,. (..Ic:c.ier! lis i Additional governance Issues (Optional infonnation) You may choose to include additional information, where relevant, abouL' policies and procedures adopted for the induction and training of trustees: the charity's organisalional structure and any wider nelwork with which the drity works; relationship with any related parlies; trustees, consideration of major risks and the syEtem and procedures to manag8 them. Section C Ob'ectives and activities To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups. Summary of the objects of tho charity set out In Its governlng document TAR March 2012
To provide quality care and education for pre4chool children and support their families, To create a developmentally appropriate curriculum to meet the needs of each individual child in order to meet the early leaming goals of the Early Years Foundation Stage framework. To offer a relaxed and friendty atmosphere where children can play and make friends. Summary of tho main actlvitles undertaken for tho publlc benefit In relation to these objects (Include withln thls section the statutory declaratlon that trustees have had regard to tho guldanc• 188ued by the Charlty Commlsslon on publlc beneflt) Offer chlldren and their parents a seNice which promotes equality and values diverslty; arKI Add to the lrfe and wellthlng of its local communlty. Addltlonal detslls of obJectlve8 and actlvftles {Optlonal Inforniatlon) You may choosè to include further statements. where relevant, about: policy on grantmaklng; policy programme related investment: contribution made by volunteers. TAR March 2012
Section D Achievements and performance The cornmittee and staff continue to work positively together for continuous improvement in the day to day delivery of provislon, supported by effective policies and procedures. parent partnerships and fundraising efforts. Summary of tho main achievements of the charity durlng the year TAR Mard12012
Section E Financial review Brief statement of the charlty's pollcy on reserves Reserves are rnaintained at such a level as to ensure the day to day activities of the charity can be continued without financial pressure. Details of any funds matsrlally in deficit NIA Further flnanclal review dets118 (Optlonal Informatlon) You may choos8 to include The preschool recelves funds both through fee income and through additional infomiatlon. where donations and fundraislng. relevant about: the charity's prlncipal sources of funds (including any fundraising); how expendlture has supported the key objectlves of the charity; Investment pollcy and objectlves Including any ethlcal investment policy adopted. The preschool aims to offer an incluslve provision. Fundralslng and donations have agaln contributed towards core costs allowlng the provlsion to be affordable and accesslble to as many local famllles as possible. We encourage parents to take an actlve role within thelr chlld's education and regular parent volunteers during sesslons continues to play a key supportive role In worklng in partner8hlp to dellver a quallty provlslon. Section F Other optional information Section G Declaration The trustees declare that they havo approvod the trust008' rnport above. Slgned on behalf of th• charlty's trustee8 Slgnature(s) Full name(s) Position (eg Secretsry, Chalr. Otc) D. Appl8yard Trustee T. Walsh Treasurer Eq [{ ILS TAR March 2012