Manley & Mouldsworth Preschool - Annual Report 2019 2020 Charity Number 1035699 Registered Address: C/O Manley Village School School Lane Manley Cheshire WA6 6RU Chair Person - Mrs Sue Eaton Trustees Mrs G Mc Tigue Miss S Bell The Preschool sits within the grounds of Manley Village School, this is a great location for access to the preschool and clubs. The Preschool is an important part of the local community providing childcare for children from the age of 2-10 years old. This preschool provides not only the schools with an intake every year, but also provides full wrap around care for both schools which is an essential asset when choosing your school. ## Mission Statement “Where learning is fun, and happiness comes naturally” Benefts to the local community The preschool is run by a committee of parents, past and present who have a passion to see that every child excels while in our care. During their time at preschool the children will develop lifelong skills and grow while having fun. Every child’s needs will be met while learning through play. During their time with us they will be making friends, sharing and growing in confidence. We run a Rising 5 session which gets them ready for school, this encourages Independence and reassures them what will happen next after leaving us. During this time, they will visit the school see their new teachers, have activities like PE, Reading, writing plus they will also spend times at break making new friends ready for school. Unfortunately, this did not happen as Covid hit and we were not allowed to go over to school. This was a difficult time for the children leaving as they were at home due to lockdown, but we did what we could to support them, by making learning packs which were dropped at their doors. This relieved the frustration of not coming into preschool and give them things to do at home. During this time, we used visual aids to keep them encouraged when they were feeling down and were struggling. These packs where geared to things they needed to work on while having fun with their parents and other family members. ## Treasurer Report Due to covid we were unable to raise valuable funds, which effected the business. During this time, we were not allowed to have any before or after school sessions. We were only allowed to provide a service for the NHS/DOCTORS and other KEY WORKERS. This meant that we had no extra money coming in to continue to pay staff, this had a detrimental effect on the business looking at the possibility of closure seemed our only solution, but we were determined to keep fighting as we knew the community would be devastated if we had to close. We tried everything to get help, but as a charity we got no support. Eventually we managed to sign up for the job retention scheme which did help us to push through. Unfortunately, sacrifices where made and some of the larger bills where not paid during this time, we believed we could just push through it as we didn’t think it would last. Obviously, the last thing everyone wanted us to do was close like so many around us. The accounts during this time would not be produced by the deadline due to COVID therefore, an extension was applied for and was granted. ## Leaders Report We started the year off great with numbers ever increasing and things were starting to look better, then COVID hit. This was devastating as a charity not being able to raise funds and no support, thank goodness for the Job Retention Scheme without it our valuable preschool wouldn’t be here today. Most of our money during this time was making sure the valuable staff stayed loyal and we didn’t lose any of them as it had taken us ages to get them, and the children had bonded well with them. We continued to carry on, in the belief it wouldn’t be long, before this situation improved. During this difficult time, we also helped the school and parents still giving 100% service and always going above and beyond, which is what we are known for. We continued to provide support for key workers and support for our parents while going through such a difficult time. We also like so many businesses believed this unpresented time would be short lived and not continue for a year. Chartty Number 32Gkn-99 MANLEY & MOULDSWORTH PRE- SCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2020 2020 Unrestricte 2019 Unrestricted Funds Funds Note Incoming Resources Income & Endowments from: Donations & Legacie5 Charitable Actiwlies Other Trading 86.092 98,578 other Total Income 88.092 98.578 R¢sour¢es Expended Expenditure on: Raising Funds Charitable Activtties other Trading Adivities Other 99.079 96,428 Total Expendrture 99,079 96,428 Net IncornellLoss) -10.988 2,150 Extrdordlnary Items Transfers betsveen Funds Other Recognised Gainsl{Lossl Gains {Lossl on Revaluations Other Gains (Loss) Net Movement Funds -10.988 2.150 Reconciliation of Funds Total Funds Bfivd 3.541 1.391 Total Funds Cfivd -7,447 3.kA-; 22,018 10,251 MANLEY & MOULDSWORTh PRE4CHOOL BALANCE SHEEf AS AT 31ST AUGUST 2020 Charrty Number 12035699 2020 Unrostrtcte 2019 Unrestrfcted Funds Funds Note Current Assets Debtors Bank Petty Cash 5.625 8.893 52 9.930 3,823 38 Total Current Assets 14,570 13.791 Creditors Falling Due within less than one year .018 10,251 Net Assets -7.447 3.541 Total Net Assets -7,447 3.541 Total Funds Bfwd 3.541 1.391 Net In¢omellLoss) -10.988 2,150 Total Funds Cfwd -7,447 3,$41 Signed for an on behalf of all the trustees SignalurelNamelDate of Approwal SignaturelNamelDate of App￿[ Noles lo the Accounts Debtors Unpaid Sales Invoi 5.625 9,930 Creditor 5.625 Tr3de Crethtqrs HMRC Accruals Salaries & Wages Pensions 1.441 12,961 2.315 4,351 950 925 4,177 280 4,386 482 Independent Examlnerfs Report to the Trustees of Manley & Mouldsworth Pre-sthool I report on the accounts of the charity for the year ended 31 August 2020. Respectlve responsibilities of trustees and examiner The charitvs trustees are responsible for the preparation of the accounts in accordance with the Terms of the Charities and Trustee Investment (Scotlandl Act 2005 and the Charities Accoun-LS (Scotlandl Regulations las amended). The charity trustees considerthat the 3udtt requiremenL O Regulation 10111 la} to Icl of the 2006 Accounts Regulations does not apply. It is my responsibiliyto examine the accounts as required under section 4411) Icl of the Act and to state whether matters have come to my attention. Basis of independent examinerfs ststement My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An èxaminatlon includes a review of the accounting record5 kept by the charsty and a comparison of the accounts presented with those record5. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedure5 undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent examinerfs statement In the course of my examinatlon, no matter has come to my attention: l. Which gives me reasonable cause to believe that any material respect the Requirements. To keep accounting records in accordance with Section 4411) lal of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations To prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulatior15 Have not been met, or 2. To which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached Name: John Elliott Date: 2710712022