Manley & Mouldsworth Preschool Annual Report 2023 - 2024 Charity Number 1035699 Registered Address: Manley Village School Playfields Mobile Unit School Lane Manley Cheshire WA6 9DU Chair: Trustees: Mrs Gemma Mc Tigue Mrs Susan Bell Miss Suzanne Bell Our Mission Statement "Where leaming is fun and happiness comes Naturalty" This is our motto and we live by this, all children have fun while leaming under our care. Parents continue to discuss the improvements the children have made since being with us. The preschool in General We run a community preschool in the heart of Manley and offer provision to children Aged 2-11years due to the wrap around care. Over the years we have continued to provide children with a lovely place to learn and play, while providing excellent childcare. Business is growing all the tirrE by word of mouth. which is a great advertisement. Provision has increas&J in both the preschool and the wra. around care. We continue to provide pick up and drop off to Both the Alvanley and Manley school sites this service is proving valuable as more and more access the provision due to increased working houft5.
Benefits to the local community The preschool is run by dedicated parents and the local community. Without this continued support the preschool could not continue to provide the excellent cover. The wrap around care provides a must needed extension to the parents hours which in turns help with commuting. We also see some of our preschoolers working their way through school at joint events and on to high school, when the return to us doing work experience. Treasurer Report We are now increasing our prices yearly, while trying to remain competitive with other preschool and nursery's. We have again got a profit all be it small, but it shows we are continuing in the right direction. Parents generally are paying on time, while some are struggling, we do our best to support them while trying to provide a continued service. Some parents have taken up the 2year working parents funding which has been beneficial to them. While other parents pay due to using two provisions, placing the funding at the higher priced nursery. Leaders Report The preschool is continuing to provide an excellent service in both provisions Preschool and wrap around care. Staff remain loyal and therefore excellent service is continued throughout. Our reputation proceeds us which is great, while providing valuable care for all the children so parents feel safe leaving them with us.
MANLEY & MOULDSWORTH PRE4CHOOL INCOME & EXPENDilliRE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2024 2•24 UnM•trict•d ¥uJ 2013 Unr•Btrf¢ts Fu 18$ rnGon& Endowmgrfs frarn.. Dots1( & harntate A¢tivltl85 OthgrTradww Acti¥J ner 123.697 122.084 Totsi lThxrnè 123,697 122,084 on.. Rais9 Funts 0rTroo1[JA¢tIVWÈs 121,788 114.707 Total Exp8ndJiuTe 121,788 114.707 I,W9 7.377 extraordlnary It•TrA OthorR•Mgnlo(l GAlJbkllLoMI Gains ILossl On RevAknatsons OU*[GnI (Lossl NeIMovet Funds 7.377 Rgc¢nGlll•iion of Fun Total Funds Bfwd -11.232 .18.9 Total Funds -9,323 -11,232 Pa9• 1
MANLEY & MOULDSWORTH PRESCHOOL 8ALANCE SHEET AS AY 31ST AUGUST 2024 2024 ntrkIfjd Ft¢Trd 2023 Fu MolVehIe Flxluw Fttbnys 1,254 4074 11S2 5.153 ¢uvr•ntAf¥fjty Debtors Bank Pettycash 426 241 320 2.164 T+Jtsl 2.8S2 Cr•dltorn F¥lllng DwtvAthln l•M thAn on•Yr 15,461 20.110 NotAs8ets -14.475 -17.258 Totsl NgtA6u•ts -9.323 -11.222 T1 Funds Bd -11,232 -18.609 Netln¢omo1{LoBsl 1,9)9 7.377 Total Funth Cd -11.232 Note8 to tb• A¢¢ouni8 0obtor• Uryaid Salts Invei¢88 426 2.164 428 2.164 Crgdltor¥ Trade Creditors HMRC A#ruals Salaries & Wages Pensions 979 818 14.725 1,384 324 652 2,392 2.317 15,461 20.110 Pa1
l pOrt0 the ac¢ounts ofthecharftyforthe veartnded 31 AU8USt 2024 The charlrfs trustees are re5ponslble forthe prepzratlon otthe accounts In accordance With the Temis of the Charltits and Trustee Investmentlscrtlandl Art 2005 and the Charltles Accounts (Scotlandl Regulatlons las amended). The Char trUStee5 considerthatthe audit requlfement of Regulation 10111 la) to Icl of the 2006 Accounts Re8ul¥tlons does not apply. my responsibiljty to examlne the accounts as requJred under sectloD 44(1) Icl of the Att and ts> stste whether matters have come to my•ttentlon. 84sls of Ind•pMdwrtwmln•rfs st•tsm•nt MyexamlnatFon Is carrled out In accordance wlth Re8ulatlon 11 of the 2006 ActOUDts Re8ulatlons. An examlnatlon Includes a revlew of the accountlng records kept bythe charfty and a comparlson of the accounts presented wlth those records. It also Includes conslderntloD of any unusual Items or dlsdosures in the accounts and Seeks explanatlonsfrom the trustees concerning any such matter5. The procedures undertaken do not provlde all the evldencethat would be requlred in an aud and consequently I do not express an audlt oplnlon on the view gfven by the accounts. Independent examlnerfs ststement In the course of my examlnatlon. no matter has come to my attentlon: l. Whlch gives me rea50n3ble cause to belleve that any materlal respect the Reoulrements. To keep accountin8 records in accordan wlth Sectlon 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations To prepare accounts which accord with the accounting records and comply wlth Regulation 8 of the 2006 Attounts 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