Manley & Moulodsworth Preschool Annual Report 2022-2023
Charity Number 1035699
Registered Address Manley Village School Playfields Mobile Unit School Lane Manley WA6 9DU
Chair: Mrs Gemma McTigue Trustees : Mrs Susan Bell Miss Suzanne Bell
We are a community preschool, that offers full wrap around provision for children from the ages 2-11 years of age for the local areas and Local schools Alvanley & Manley.
Over the last few years due to the covid outbreak we have been continuing to provide a lovely place for children to come and have fun while learning. During this time we have continued to provide excellent quality of childcare.
Business has continued to grow due to word of mouth and has seen an increase in children taking up places in both our Preschool but also our wrap around care.
Due to the schools changing whereby the infant school is now based at Manley and Juniors at Alvanley it has given parents more knowledge about us and also the convenience to drop their children off with us all in one place.
We continue to provide collection and drop off for the children at Alvanley needing the wrap around care for the school due to the demand of more parents working.
Our Mission statement
“ Where learning is fun and happiness comes naturally” really remains our motto, the children seem to thrive under our care and all parents seem very happy. The happiness of these children is why we all continue to provide this service. We all love it so much.
Benefits to the local community
The Preschool is run by dedicated parents and the local community. There where changes to the roles in early 2024 after the great efforts of the chair and secretary during 2023, who raised money for desperate repairs to the building. Without their support we would not of been able to continue the service we provide. During the Childrens time at preschool we encourage them to share, value their friendships, grow in confidence and excel to the best of their capabilities.
Treasurer Report
During this year we have increased our prices to cover our costs while keeping them at a low, so as to not have such an impact on parents while things are already difficult. Numbers have continued to increase and due to us being wise we have in turn got a profit during the year which has been a long time coming.
Leaders Report
The preschool is doing well on numbers as well as before and after school provision. The staff continue to provide excellent care in all areas which is why it has such a good reputation, the care they have for the children goes above and beyond. | could not recommend anywhere else to place my children.
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MANLEY & MOULDSWORTH PRE-SCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2023
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|||||||
|---|---|---|---|---|---|
|2023|2022|
|Unrestricted|Unrestricted|
|Funds|Funds|
|Incoming|[Resources]|Notes|£|£|£|
|Income|&|Endowments|from:|
|Donations|&|Legacies|z|-|
|CharitableOther TradingActivitiesActivities|122,084-|112,363S|
|Other|2|=|
|Total|Income|122,084|112,363|
|Resources|Expended|
|Expenditure|on:|
|Raising|Funds|=|
|Charitable|Activities|=|;|
|OtherOther|Trading Activities|114,707-|114,5607-|
|Total|Expenditure|114,707|114,560|
|Net Income/(Loss)|rect we|-2,197|
|Extraordinary|Items|
|Transfers|between|Funds|=|
|6|
|Other Recognised|Gains/(Loss)|
|OtherGains|Gains(Loss) on(Loss)Revaluations|=Fi|u|
|.|
|Net|Movement|Funds|
|7,377|-2,197|
|Reconciliation|of Funds|
|Total|Funds|Bfwd|
|Total|-20,806|-18,609|
|Funds Cfwd|13,429|20,806|
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MANLEY & MOULDSWORTH PRE-SCHOOL. BALANCE SHEET AS AY 31ST AUGUST 2023
| 2023 Unrestricted |
2022 Unrestricted |
|||
|---|---|---|---|---|
| Funds | Funds | |||
| Notes | £ | £ | ||
| Fixed Assets | ||||
| MotorVehicle Fixturesand Fittings |
4,874 1,152 |
6093 - |
||
| 6,026 | 6,093 | |||
| Current Assets | ||||
| Debtors Bank PettyCash |
4 | 2,164 648 40 |
4,032 -160 27 |
|
| TotalCurrentAssets | 2,852 | 4,149 | ||
| Creditors FallingDuewithinlessthanoneyear | 2 | 20,110 | 28,851 | |
| Net Assets | -17,258 | -24,702 | ||
| Total Net Assets | -11,232 | -18,609 | ||
| TotalFunds Bfwd | -18,609 | -16,412 | ||
| Net Income/(Loss) | 7,377 | -2,197 | ||
| TotalFundsCfwd | -11,232 | -18,609 | ||
| Notes to the Accounts | ||||
| Debtors | 1 | |||
| UnpaidSales Invoices | 2,164 | 4,032 | ||
| eAul | —4,032, | |||
| Creditors | 2 | |||
| Trade Creditors HMRC Accruals Salaries&Wages Pensions |
818 14,725 1,384 866 2,317 |
1,579 23,258 1,116 1,011 1,887 |
||
| 20,110 | 28,851 |
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Independent Examiner’s Report to the Trustees of Manley & Mouldsworth Pre-School
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| report on the accounts of the charity for the year ended 31 August 2023.
Respective responsibilities of trustees and examiner -
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The charity's trustees are responsible for the preparation of the accounts in accordance with the
Terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts
(Scotland) Regulations (as amended). The charity trustees considerthat the audit requirement of
Regulation 10(1) (a) to (c) ofthe 2006Accounts Regulations does not apply. It is my responsibility to
examine the accountsas required under section 44(1) (c) of the Act and to state whethermatters
have come to my attention.
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Basis of independent examiner's statement
“i
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My examination is carried out in accordance with Regulation 11 ofthe 2006Accounts Regulations.
An examination includes a review ofthe accounting records kept by the charity and a comparison of
the accounts presented withthose records. It also includes consideration of any unusual items or
‘disclosures in the accounts and seeks explanations from the trustees concerning any such matters.
The procedures undertaken do not provide all the evidence that would be required in an audit and
consequently | do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
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‘
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in the course of my examination, no matter has come to my attention:
1. Which gives me reasonable Cause to believe that any material respect the
Requirements.
: © Tokeep accounting records in accordance with Section 44(1) (a) ofthe 2005 Act and
® Regulation 4 of the 2006 Accounts Regulations
To prepare accounts which accord with the accounting records and ‘comply with
Regulation 8 ofthe 2006 Accounts Regulations
we Have not been met, or
2. To which, in my opinion,attention should bedrawn in order to enable a proper
understanding of the accounts to be reached
Name: John Eliott _
Date: June 2024 -
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