Appendlx The following pages set the submwions that are required by the Charity Commi55ioners which will become m¢)re rdevant from next year. CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Sectlon A Inde ndent Examlner's Re rt Reportlo theTrusteeslmembeTr CUFFE PRE.SCHOOL On the accounts for the year ended 3U0312015 Cha 1034185 Set out on pales I reportto the tnkn on my examination ol the accounts of the abfft d4vity 1.the Trust") for the year ended 31st Mafch 2024. Rewnslbllltles and basls of report As the tharitytrurtees oftheTrust. are responsible forthe preparation ofthe accounts in accordance with the Nulrements of the Chath Act 2011 (Wie Act.). I report In respectof myexamination of the Trusvs Accounts ¢arried aut undvsectton 145 of the 2011 Act and in carryln8 Out my examlnion. I ha¥e followed the applicable Directlons 8I¥wh by the Charity Commission under sectkA 14515llb) of the Independent examlnerfs statem I ha¥e completed my examlnation. I confirm that N) materlal matters cc#ne to my attention In connection with the examinaknTAthIth BI me cause to beli& that in. ary material re5pe¢t: with secdon 130 of the Act or the accounts do rK>t accord with the acwntlng records I no conM5 and have come auoss no other matters In connectfon the examinatfion to whlch attention sh¢)uld be drawn in order to enable è proper undertartding of the Name: or bo (WaTr Sertion B Dlsdosure
CHARITY COMMISSION FOR ENGLAND AND WAIES Cllffe Pr¢4¢h¢)ol 1034185 Receipts and payments accounts CC16a For the pertod from 114r2024 311312025 To Section A Receipts and payments Unrestricted funds Rèstrlet•d funds Endowmènt funds Total funds Last year to th• n•*rnst to th• n••rnsi £ to th• Marn¥t t to thD n••r•st £ to the n••rn•¢ e A1 Recol ts Feo$- Pro-S¢hool NYCC Fee Inwme Fundrai Donatsons Bank InreSt REcèfved Sund income Coron8VIIU5 Job Reienbon Srheme 13.649 71.993 1.078 1.500 30 13.649 71.993 1.07 1.500 Jo 1,OOD 14,364 46,749 1.987 191 31 65 1,000 Sub total(Gross income lorARJ A2 Ass•t and Inve¥tm•nt sal•$, see table 89.250 89.250 63.367 Sub total Total recelpts 89.250 89,25 63.367 A3 P•ymenls Wo9tr5 Renl Toys and EquIPryt Trtps and P8rtKrys Insuronce s101ionery and Adverts A¢livily Exptrngès Sundnes ond Cours• Fe0• Accountsarw and Pay1 L9go1 Fees Eleclric41y Tolopho Rates maInnIne• 8nd Ckn8nl 8o.J20 $77 2.687 00,326 S77 2.887 577 879 218 879 218 1.042 234 639 6Jg 156 1.833 527 440 2,242 76,368 1.833 527 533 396 2,62B 64,652 2.242 76,J6B Sub total A4 Asset and Inve5tmont purchases, Is80 tablel Sub total Totalpayments 76,368 76,368 64,652 Net of recelpts/(payments) A5 Transférs b•tween lund5 A6 Cash funds last year •nd Cash funds this year end 12,882 12,882 1,285 28,765 41.647 28,765 41.647 30.050 28,765 Section B Statement of assets and liabilities at the end of the period Unrestricled lunds Restricted lunds Endowment funds to n•ar•slÉ to n•ar•st £ B1 Cash funds 38,422 3.127 Cash in Total cash funds 41,647 •xrAw4s)}
funds to LJL.I.- 83 Investrnent assets CO Cmnl ¥alu• B4 Assots retalned for the ¢harity's OTRM use BS Lknbllftks SI9d by or tA*t8•sort bÉ all ts trusteag Date of approval Ill
Trustees. Annual Report for the period Period start date 01 04 Period end date 31 03 From 2025 To Section A Reference and administration details Charity name CLIFFE PRE-SCHOOL Other names charity is known by Registered charity number (If any) 1034185 Charitys principal address The Portakabin Main Street Cliffe. Selby. North Yorkshire Postcod8 Y08 6NN Names of the charity trustees who manago the charity Trustee name Office (If any) Dates act ff not for whole Name of person (or body) entitled Int trustse Ifan Anna Crowther- Riley Phillipa Brockway Thomas Walsh Sophie Tate Danielle Appleyard Nikki Rawlings Jennrfer Marshall Rachael Manson Sarah Dye Rachel Callaghn Steph Pullan Chair Secretary Treasurer Trustee Appointed 3110312025 Trustee Trustee Appointed 3110312025 Trustee Trustee Resigned 2111012024 Resigned 2111012024 Appointed 3110312025 Appointed 2111012024 Trustee Trustee Trustee 10 12 13 14 15 17 18 19 20 Names of the trustees for the charity, rf anyi (for example. any custodian trustees) Name Dates acted rf not for whole ear TAR March 2012
Names and addresses of advisers (Optional information) e of advlser Name Address Name of chlef executive or names of senlor staff members (Optlonal informatlon) Section B Structure, overnance and mana ement De8crlptlon of the charlty's trusts Preschool Learnlng Alliance Constltution 2011 Type of governlng document How the charlty Is constituted Association Trustee 8electlon methods Appointed by electlon at AGM Addltlonal govornanc•188ue8 (Optlonal Infom)atlon) You may ch008e to Indude addltlonal Informatlon, where relevant, about: policles and procedures adopted for Ihe induction and tralning of trustees; the charity's organisational structure and any wider nelwork with whlch the tharlty works; relatlonshlp with any related parties; trustees, conslderation of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To enhance the development and education of children under statutory school age by encouraging parenls to understand and provide for the needs of their children through communlty groups. Summary of the objects of tho charity set out in its governing document TAR March 2012
To provide quality care and education for pre-school chlldren and 8UPPOrt their families, To create a developmentally appropriate curriculum to rneet the needs of each individual child in order to meet the early leaming goals of the Earfy Years Foundation Stage framework, To offer a relaxed and friendly atmosphere where chlldren can play and make frlends, Summary of the maln actlvlties undertaken for the public benefit in relatlon to these objects (Include withln thls sectlon the statutory declaratlon that trustees have had regard to the guldance Issued by the Charlty Commls8lon on publlc beneflt) Offer children and their parents a service which promotes equality and values diverslty; and Add to the life and well-being of its local community. Addltlonal deta118 of obJectlv08 and actlvltles {Optlonal Infonnatlon) You may choose to include further statements, where relevant, about: pollcy on grantmaking., policy programme related investment; contribution made by volunteers. TAR March 2012
Section D Achievements and performance The committee and staff continue to work positively together for continuous improvement In the day to day delivery of provision, supported by effective policles and procedures, parent partnerships and fundraising efforts. Summary of the main achlevements of the charity during the year TAR March 2012
Section E Financial review , Brief statement of the charity's policy on reserves Reserves are maintained 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 materially in deficit NIA Further financial review details (Optional information) The preschool receives funds both through fee income and through donations and fundraising. 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. The preschool aims to offer an inclusive provision. Fundraising and donations have again contributed towards core costs allowing the provision to be affordable and accessible to as many local families as possible. We encourage parents to take an active role within their child's education and regular parent volunteers during sessions continues to play a key supportive role in working in partnership to deliver a quality provision. 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) Full name(s) Position (eg Secretary, Chair, etc) D. Appleyard Trustee T. Walsh Treasurer Date 21 1.26 TAR March 2012