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..
Dots￿1(￿ &
harntat￿e A¢tivltl85
OthgrTradww Acti¥J
ner
123.697
122.084
Totsi lThxrnè
123,697
122,084
on..
Rais￿9 Funts
0￿rTroo1[￿JA¢tIVWÈs
121,788
114.707
Total Exp8ndJiuTe
121,788
114.707
I,W9
7.377
extraordlnary It•TrA
OthorR•Mgnl*o(l GAlJbkllLoMI
Gains ILossl On RevAknatsons
OU*[G￿nI (Lossl
NeIMove￿￿t 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
￿n￿trkIfjd
Ft¢Trd
2023
Fu
Mol￿VehI￿e
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•Y￿r
15,461
20.110
NotAs8ets
-14.475
-17.258
Totsl NgtA6u•ts
-9.323
-11.222
T￿1 Funds B￿d
-11,232
-18.609
Netln¢omo1{LoBsl
1,9)9
7.377
Total Funth C￿d
-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
Pa￿1

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