Manley & Mouldsworth Preschool Annual Report 2021-2021 ______________________________ Charity Number 1035699 Registered Address School Lane Manley Cheshire WA6 9DU Chair : Mrs Sue Eaton Trustees : Mrs Gemma Mctigue : Miss Suzanne Bell We are a local preschool that does full wrap around care for children aged 2-11 for the local schools Alvanley & Manley. Due to the current climate we are managing to keep ourselves a float and continue to provide an excellent quality of childcare. During the last year we have continued to show how much we are used and needed within the area and the local schools, by providing children for the local schools and a much need wrap around care with more and more parents working. Our Mission Statement _____________________ “ Where learning is fun and happiness comes naturally” really is our motto, all are children enjoy coming , some never want to leave and those that have left want to come back. This continues to provide the preschool and staff with a purpose to carry on and see the children grow. Benefits to the local community ____________________________ The Preschool continues to be run by dedicated parents. This year will see the chair and secretary change as at end of August 2021. We would like to thank them both for their dedication and commitment to the Preschool. Without their support we could not continue to provide such a lovely service to the local community. While at Preschool the children continue to learn British Values and respect their friends and teachers. They will make great friends, and grow in confidence enabling them to continue to achieve and excel in their next journey. ## Treasurer Report _______________ During this year we have continued to bring money into the setting in order for it to continue and this has increased over the last 9 years. We are also seeing changes since coming out of covid, with continued increase in places being taken up by children in the preschool, along with club growing all the time. Leaders Report ______________ Preschool continues to thrive and to provide a level of care above and beyond its duties. Proving to parents that it is the best place to bring your child and that we look after each child as if its our own. Charity Number 12035699 MANLEY & MOULDSWORTH PRE-SCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2022 2022 Unrestricted Funds 2021 Unrestricted Funds Incoming Resources Income & Endowments from: Notes Donations & Legacies Charitable Activities Other Trading Activities Other 8,500 112,363 79,990 Total Income 112,363 88,490 Resources Expended Expenditure on: Raising Funds Charitable Activities Other Trading Activities Other 97,455 114,560 Total Expenditure 114,560 97,455 Net Income/(Loss) -2,197 -8,965 Extraordinary Items Transfers between Funds Other Recognised Gains/(Loss) Gains (Loss) on Revaluations Other Gains (Loss) Net Movement Funds -2,197 -8,965 Reconciliation of Funds Total Funds Bfwd -16,412 -7,447 Total Funds Cfwd -18,609 -16,412 Charity Number 12035699 MANLEY & MOULDSWORTH PRE-SCHOOL BALANCE SHEET AS AT 31ST AUGUST 2022 2022 Unrestricted Funds 2021 Unrestricted Funds Notes Fixed Assets Motor Vehicle 6,093 7616 Current Assets Debtors Bank Petty Cash 4,032 -160 277 5,936 -15 60 Total Current Assets 4,149 5,981 Creditors Falling Due within less than one year Net Assets 28,851 30,009 -24,701 -24,028 Total Net Assets ~18,609 -16,412 Total Funds Bfwd -16,412 -7,447 Net Incomel(Loss) -2,197 -8,965 Total Funds Cfwd -18,609 -16,412 Signed for an on behalf of all the trustees Signature/Name/Date of Approval Signature/Name/Date of Approval Notes to the Accounts Debtors Unpaid Sales Invoices 4,032 5,936 Creditors 4,032 5,936 Trade Creditors HMRC Accruals Salaries & Wages Pensions 1,579 23,258 1,116 1,011 1,887 1,576 22,079 2,895 1,076 2,383 28,851 30,009 Respectfve responslbllftles of t￿￿e￿ and examlner The charltys trustees are responsible for the preparation of the accounts in accordance with the Terms of the Charities and Trustee Investment (Scotland) Art 2CKIS and the Charities Accounts (Scotland) Regulatlons (as amended). The charity trustees consider that the audtt requirement of Re8ulation 10(1) (a) to {c) of the 2￿6 Accounts Regulations does not apply. It Is my responsibility to examine the accounts a5 requlred under section 44(1) (c) of the Act and to stste whether matters have come to my attention. Basls of Independent examlnerfs s&itsment My examinatlon is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review 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 disclosures in the accounts and seeks explanatlons from the trustees Con￿rning any suth matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinlon on the view given by the accoun Independent examlnerfs statement In the course of my axamlnatlon, no matter ha5 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 44{1) (a} of the 2005 Act and Regulation 4 of the 2￿6 Accounts Regulations To prepare accounts which accord with the accountin8 records and comply with Regulation 8 of the 2(1)6 Accounts Regulations 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