Manley & Mouldsworth Preschool - Annual Report 2020 2021 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 had hit, things did get better but then we were put back in lockdown and the clubs suffered again, this had an effect on us repeatedly. No one knew if it would ever end, all we could do was continue and provide our exceptional service, this helped parents and the children loved coming in when they were allowed. The children continued to struggle one minute they were allowed in and then they or their parents had covid. This was the case for afterschool and clubs too. Once again it had an effect on the business. ## Treasurer Report Due to covid we were still unable to raise valuable funds, which effected the business. During this time, before or after school sessions suffered as did the preschool, we lost so much in revenue. We thought covid was never going to end. This meant that we had no extra money coming in like in the previous year. We tried everything to get support, but to no avail. We even lost our rural support from CWAC. So Covid, was then seen as something we had to live with, this still had devastating consequences to the business. The children in and out of preschool and the clubs, having to have weeks off repeatedly. covering staff when they had covid, it was all extra expenses. The accounts once again had to be extended as the increase in work with the accountant meant he didn’t have time to do them. ## Leaders Report Covid continued to rue our charity and setting along with the country. We didn’t know if it would end or not. This was a difficult time for the kids as well as the staff. 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. Charity Number 12035699 MANLEY & MOULDSWORTh PRE- SCHOOL INCOME & EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2021 2021 UnrestriGte 2020 Unrestricted Funds Funds N.otes Incoming Resources Income & Endowrnents from: Donations & LegacÈes Charitable AG￿VitieS Other Trading Aclivtties Other 8,5(yi 2,000 79.990 86,092 Total In￿rne 88.490 88,092 Resources Expended Expenditure on: Raising Funds Charitable AGtivwiies other Trading Activities Other 97,455 99.079 Totral Expenditure 97.455 99.079 Net IncomellLoss) -8,￿5 -10.988 Extraordlnary Items Transfers behveen Fun(is Other Reco9nlsed Gainsl(Lossl Gains (Loss) on Revaluations other Gains (Loss) Net Movement Funds -8.965 -1Q,988 Reconciliation of Funds Total Funds B￿d -7.447 3.541 Totsl Funds Cfwd -16,412 -7,447 Charity Number 12035699 MANLEY & MOULDSWORTH PRE4CHOOL BALANCE SHEET AS AT 31ST AUGUST 2021 2021 Unrestricte 2020 Unrestricted Funds Funds Note Fixed Assets Motor Vehicte 7.616 Current Assets Debtors Bank Petty Cash 5.936 -15 5,625 8,893 52 Total Current Assets 5,981 14,570 Creditors Falllng Due within less than one year 30.009 22.018 Net Assets -24,028 -7.447 Total Net Assets -16,412 -7.447 Total Funds Bfwd -7,447 3.541 Net Incomel{Loss) -8.965 -10,988 Total Funds Cfwd -16.412 -7.447 Signed for an on behalf of all the twstees SignaturelNamelDate of Approval SignalurelNamelDate of Approval Notes to the Accounts Debtors Unpaid Sales Invoi 5.936 5,625 5.936 5.625 Creditor Tpde Creditors HMRC Accruals Salaries & Wages Pensions 1.575 22,079 2,895 1.076 2.383 1,441 12.961 2,315 4,351 950 30,009 22,018 Independent Examinerfs Reportto the Trustees of Manley & Mouldsworth Pr&School on the accounts of the charity for the year ended 31 August 2021. - pective responsibilities ottruttees and examiner The charivs trurtee5 are responsible for the preparation of the accounts in accordance wrth the Terms of the Charities and_ Trustprj 1nverm.ent (Scotland) Act 2005 4nd the Charities Accounts (Scotlandl Regulations {as amendedl. The charity trustees consider that the audit requirement of Regul?tion IOf?} (21 to {pl of L4e 21]06 Ac- have come to my attention. -ou4ts.4egula*jons does.?ot 2ppI'<. It is rp.y rosponsib,-li* to examine the arrounts as requifftd under section 44{1) Ic) of the Att. and to state whether matters Basis of independent eXaMine￿S rtatement y exam.in2tlOn is carried out i.? a:cOrd2n￿ wtrh Regulation 11 of the 2LI)6 Accou'i. ts qegulations. An examination include5 a revrew of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosdres in th.e 2￿￿￿'nts and seeLr explanations from the tru'stees concerping ap,y such Tr,3tters. The procedures undertaken do not provide all the eviden￿ that Would be required in an audtt and con5eouently I do not express an audit opinion on the view given by the accounts. Independent examinerfs statement In the course of my examination. no matter has come to my attention.. l. Which gives me reasorhible ReqLrirements. To keep account" Regulation 41*•li• Accounts '""" .the 2005 Att and Regulation 8 of the 2006 A*5 Regulatio￿￿. Have not been met. or 8Rd comply with- 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.. 27/07/2022