2020-08-31-accounts

North Cave Preschool Committee Meeting

Monday 3[rd] February 2020 14:45

Attending

Julie Tooke - Manager . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Amy Phillips - Chair . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Liz Gibson - Treasurer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Katy Holmes - Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Laura List - Friend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Agenda

1. Race Night

2. Extra hours

3. Fundraising survey

4. VE Day

5. Treasurer’s report

1. Race Night

Katy to design tickets and posters etc

Ticket staying at £10 a head

Kids will be welcome although not advertised as a kids’ event

Letters to go out for sponsorship

2. Extra hours

New opening hours have so far been positive

Still need to build on numbers

We are in a trial period so not being charged extra for hall at moment

3. Fundraising survey

Comments on fundraising survey have suggested a quiz night and coffee morning We propose to hold an Easter coffee morning on 4th April at Village Hall

Could include Easter bonnet competition, number board, tombola, cake stall, colouring competition etc

Katy to design colouring comp sheet

4. VE Day

We have been invited to meeting about VE Day celebrations in village Dressing up in 1940s clothes etc

5. Treasurer’s report

Approx £4800 in the bank

Having issues with online banking and complaint logged and £150 credited for the inconvenience. It appears to be able to make any changes the Secretary needed to be a Signatory on the account. Liz has the form to complete and will arrange to visit the Bank with Katy to get this form updated.

Liz also needs to have her signature amended as when name was changed the signature was not updated.

Then a form to be completed to get Liz to be added on as the primary user. Then Liz can add Julie back on for access to internet banking

To use cheques in the meantime and weekly statements will be sent to the Village Hall.

Next meeting TBC March 2020

REGISTERED CHARITY NUMBER: 1036515 Re ort of the Trustees n%udlted Flnfinclal Statements for the Yeor Ended 31 A 360 Ac¢ountaiits Limited 18-19 Albioii Street Hull East Yorkshire HUI 3TG

North CAve Pre-sehool CoNtent$ nf the FinaneiAI St te en Page Report ofihe Trugtees Independent Examlner's Report StAtemtnt of FinAn¢iAI Aetlvltles B￿l￿nCe Sheet Notes to the FlnAneiDI Si*ttmertt$ 6 to 9 DetAiled S¢Atemen¢ of Flnanclgl Actlvltle$ 10

Tt of thÈ Truslees for the YeRr Ended 31 Au ust 2020 The trustees present their report with the fInancial statements of the charity for the year ended 31 August 20?0. The tru51ees have adopted the provisioiis of Accounting and R¢portin8 by Chariiies.. Stateinent of Recommended Practi¢e applicabl¢ to charities prepariiig their accouiits in accord2nce with tlie Finanbidl R¢portiii¥ Slandard applirabl¥ in the UK and Republic of Ireland IFRS 1021 le(fective l Jaiiuary 20191. OBJEcfIvES AND ACTIVITIES Objective$ and Aims To ei?suie sustainability as it is a registered charity. The fuiiditkg from the local autliority doe.% not cover the Re￿1, Illages and Mis¢¢llaneous ¢osts tl)at are rcquired for the School to funetioii. Tliis is why tlie Tru5tEes spend a lot of tiine around fvnd raisiiig. The aims &re to build up 2 monilis wage fund5 (approx. £7000} in the pot. As depending on the number of children at the start of th¢ year if numb¢r low w¢ n¢ed to us Ili¢ surplus funds for ¢8sh flow. Slgnllleant aetlvlti Liided 188t acadetnic ycBr witli £3221.95 In tlie baiik.Fundraisin8 aiid gÈining more ehildreii still very iinportant. as tliis Inoii¢y will soon disappeAr.Will assess finances early spi'ing to se¢ if'code r¢d' situation. Publie benetlt .The Cliarity's cliarit8ble purposes are 10 ¢115ur¢ tliat Nortl) Cav¢ Villag¢ ha5 ¢a5y a¢c¢ss prc5¢11001 for lo¢al villag¢TS. l.'uiidiiig is required to eover costs of runniiig ilie scliool iii Addition to the Local Funding Monies. It also Iielps by payiiig rei)t io North Cave Village Hall to help ensui'c this Village vcnue is kept functionin8 a5 this is also a registered ChBrity. Varioiis ChJrily events huve been held, SLieh fts ihe below.. Halloweeii Disco for local faniili¢s, Coff¢¢ Moriiiii8s for Childr¢13 and open to local rn¢rnb¢rs of the public, Race Night. Bii)go & Raftle5 ITI)e Prcscliool IIAS a Gambliiig liccnLc from Easi Ridiiig Couiwill Guidaiice wlieii 11)akiiig decisio1￿ at coiiiiiiitt¢¢ Iiicclin&s 15 always follow¢d and vot¢5 a5 T¢qiiir¢d. FINANCIAL REVIEW Re8erve5 poIIcy No sp¢'¢ifi¢ policy OS such as ih¢ School r¢li¢s on fvndr4isiiig. Tlie Aim is to hove I build up 10 have In ¥ddition¥l £7000 iii the baiik. This would mcan 2 111Dllths wagc5 and rciit would bc covcrcd. FUTURE PLANS Loukiiig to sccure some fundiiig from various fuiidin8 Strearns to replace the playgroui)d floor and other equipment. No other plai)s oth¢r tli411 su5tpinability. STRUCTURE, GOVERNANCE AND MANAGF.MENT Goyerning document Tlie Chai'ity is coiilrvlled by its governing documeiit. a deed of trust aiid Constitut￿ ali unin¢orporaied Charity. Recrultment #nd Appolntment of new trustees Thc Tru5tccs arc madc up from Motheis, F&tlicTS and Guardians of the Children tha¢ att¢nd th¢ Pre S¢h¢x>l. Julie Took¢ is the Mandger of tlie Preschool and has tlie main responsibility of co coordinaling and recruiting the Trusiees diie to her role in th¢ School. Every Sepleniber neiv m¢mbers ar¢ psked for lo help $ustuin ihe School. Key m9nAgement remunergtion Julie Tooke is the Manager aiid Gemma Walters is the Deputy Manager. Totttl remuneration is £22.913. Both Gemma aiid Julie are down for the Auto Workplace Pensions Scheme but $0 far have opted out. Thi$ is being redone In January 2019 as it has completed ils first 3 year cycle. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1036515 Page I

Nortb

ve Pre-school

ort ofthe Trustees Ended 31 Au ust 2020 fort Prineipal addres$ North Cave Village Hall Wesigate Noi1h Cave Brougli HU15 2NJ Trustees Mr5 E Gibson Ms J Tooke Ms K Holmes Ms A Phillips Independent Exmrnlner 360 AccLlUI)ianls Liinited 18-19 Albion Street Hull East Yorkshir¢ HUI 3TG Bhnkèrs H8BC PI¢ 55 Whitefriargare Hull Easi Yorkshire HUIS 2NJ Approved by order of the b08rd of trustees on 1.5...1.L£l..20.lQ aiid sigii¢d on it5 behalf by.. Mrs E Gibson- Truslee Page 2

Inde ondent Examiner s Re Drt to the Trustees of North Cave Pre-school Independent examiner's report to the trustee5 of North Cave Pre-school report to the Charity trustees on my ¢xoniiiiation of th¢ a¢￿Ul71S of North CAV¢ Pre-S¢l￿oI Ith¢ Trust) for tli¢ year ended 31 August 2020. Responslblllties and bgsis of report AS tlie charity tTUStees of the Trust you are responsible for th¢ preparatioii of the a¢¢ouiitS ii) a¢cordanc¢ with the requirenients of tli¢ Charities Act 2011 {'tlie Act'l. I report in r¢spc¢t of my cxamination of the Trust'5 accounts carried out urtder section 145 of the Act and in earrying out my examination I liave followed all applicable Directiojis giveii by the Charity Commissioii under secliot) 14515llb) of the Act. Independent exnmirter's st#tement have completed my examination. I confii'm ihat no malerial matter5 have come to my attention in connection with the examination givin8 me cause to believe that in any nialerial respect.. counting records were iiot kept iii respect of tlie Trust as required by se¢tion 130 of tlie Act., or the accounts do iiol accord with those records., or th¢ a¢coiints do not coniply ivitli the applicable reqiliremenis Conceming the fomi and content of accounts sei oiit in the Charities IA¢counts and Reports) R¢gulaiions 2008 oth¢r than 8ny r¢quirement Ihat the accounls 8ive a true and foir view whieh is Ilot a Iiiatter considered as part Lif an iiid¢pvnd¢iil vxirninaiioii. I liav¢ no coneems aiid have eon)e &cross no other Imatttrs in coni)ection with tlie examin&iion to wl)i¢h attention should be drawn in this rep011 in ol'der io cn1¢ ble a propcr iinderslanding of the a¢counts to be reached. Andrew Steelé FCA fccA 360 A¢¢oiiiilaiils Limited 18-19 Albioii Street East Yorkshire HUI 3TG Date.. Page 3

North C&ve Pre*thool Stattment of Financial Aetivities for the Year Ended 31 Au 115t 2020 31.8.20 Unrestrieted 31.8.19 Ttstal funds Notes INCOME AND ENDOWMENTS FROM Don21ions and Icgacies 10,387 16,320 Chorltable aetlvltles Graiit 35,789 J3,553 Otlier i2i¢onie 2,408 TotAI 48,584 49.873 EXPENDI'I"URE ON R8Lsing fiinds 8,665 9,328 ChHritAble ACtÉvltl Graiit 40,169 42,757 TotAI 48.834 52,085 NET INCOMEI(EXPbNDI'I'URB} {250) (2,2121 RECONCILIATION OF FUNDS TotAI funds brought forward 7,455 9.667 TOTAL FUNDS CARRIED FORWARD 7,205 7,455 The notes fonn part of these financial staterncnts Page 4

P4orth Cave Pre•School Balance Sheet 31.8.20 31.8.19 Total funds Unrestricted fund Notes FIXED ASSETS Tangible assets 4,473 CURRF.NT A￿ETs Cash at bank 7,445 3,222 CREDITORS Amounts filling due withiii one year (240) 1240} NET CURREI NT ASSFTS 7,205 2,982 TOTAL ASSETS LESS CURRENT LIABILITIES 7,205 7,455 NET ASSETS 7,2D5 7,455 FUNDS Unresii'i¢ted furtds 7,205 7,455 TOTAL FUNDS 7,205 7,455 The financial stal¢ments w¢r¢ Trpproved by ihe Board of Trust¢es and aiithori5¢d foi. is5v¢ on $18Aed on lis behalf by: and were Mrs L Gibson- Trustee The note5 fonn part of the5¢ fjnancial 5tat¢ments Page 5

North Cave Preschool Notes to the FingllciAI St2lementS for the YeAr Ended 31 Au u.st 2020 ACCOUNTif4G POLICIES BA$15 of prepfirlthg the JlnAn¢ll statements The finaiicial slatenients of the charity. IvI)ich is 8 publi¢ beiiefit entity uiider FRS 102, have been prepared ill accordance with tlie Cliarities SORP (FRS 102} Accounting and Reportiiig by CliaTlties.' Staiernent of Re¢oinmeiided Praciice applicable to charities preparing iheir acctsunts in a¢cordan¢e with th¢ Finan¢ial R¢portin8 Standail applieable Tn the UK at)d Republic tsf lttland IFRS 102} leff¢¢iiv¢ l January ?0191', Financial Reportiiig Standard 102 'Tlie Financial Reporting Standard applic8ble in the Lry( and Republi¢ of Ireland, and the Charities Act 2011. Tlie finaiicial statements have been prepared uiider the histori¢al cost ¢onveiition. Income All income is recognised iii tlie Staterlleiit of Financial Aknlrvilies once the charity hAS entitlement to th¢ funds, it is probable tliat the iiicorne will be received and the &inDuiil Cali be m¢asur¢d r¢liably. xp¢nditure Liabilities ore recognised ￿ expendi¢ure ps soon as th¢r¢ is a legal or eonstru¢tive obligation Committing the chai'ity to that expenditur¢, it iy PlDbable that a transfer of economi¢ bcncfiis will bc requircd in settlement and the Rmoiint of the obligatioii co11 b¢ measured reliHbly. Expeiiditure 15 accoiijited for on ali accruals basis aiid has beeii ¢lassified uiider he8diiigs iliat 888regat¢ all cost relaled (o ilie category. Wliere Costs caiiiiot be dir¢¢tly attTibut¢d lo partieular headings they liave beeii allocated lo aGtiviti¢s on a basis eonsistent witl) Ihe use of resources. TAngible f5xed #ssets D¢pr¢¢iotion is provided at the followin8 aiinual rates iii order to wi'ite off each osset over its estimated useful lif¢. Plaiit BIid Inacliincry Fixtures and fi¢iings 25Q/ on cost 25% on c05t Taxatlon The Lharity is exempt from lax oil its charitable octivitie5. Fund Accounting Unrestricted funds can b¢ used in 8ccordance with th¢ ¢h8ri¢able objectives at the discretion of the trustees. Restricted funds c&n only be used for pBrti¢ular r¢5tricted purposes within the objects of the ¢hRriry. Restrictions arise when speeified by tlie donor or ivlien fui)ds are raised for particular restricted purpos¢s. Further explanation of thc natur¢ and purpose of each fund is included in the notes to the financial statenients. TRUSTEES, REMUNERATION AND BENEFITS 31.8,20 31.8.19 Truste¢s' salari¢s 11,770 11,027 M5 J Tooke, who is a trustee. was employed and rernuiierated iliroughout the period. Tru5t£es expenses There were no trustees, expenses paid for the year ended 31 August 2020 nor for the year ended 31 August 2019. Pag¢ 6 continued...

North C￿ve Pr¢-Sehool the Finineial StateThent8- contÉnued for the Year Ended IAU ust 2020 STAFF COSTS The average ThOLlthly numberof employees during the year was as follows.. 3l,8.20 31.8.19 Employed siaff No eniployees received emoluments it) excess of £60,00Q. TANGIBLE FIXED ASSETS Fixtiires and rittings Plant find niachinery To(a15 COST At I Septtmb¢r 2019 Hnd 31 August 2020 13,565 4,332 17.897 DEPRECIATION Al I September 2019 Charge for year 10,175 3,390 3,249 1,083 13,424 4,473 At 31 Aiigust 2020 13065 4J32 17,897 NET BOOK VAI,UE AI 31 Au¥ust 2020 At31 Au8U5t2019 3,390 1,083 4,473 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.20 31.8.19 Other creditors 1411 240 MOVEMENT IN FUNDS Net movement in fuiids Af 31.8.20 At 1.9.19 Unrestritted Gcjierdl fund 7,455 (250) 7,205 TOTAL FUNDS 7,455 (250) 7,205 Page 7 continued...

North Cave Pre-sehool Notes to the Finallcixl St#ternents- continued MOVEMENT IN FUNDS- eontlnued Net movement in funds, iii¢luded iii the abov¢ are as follows: Iiicoming resources Resourc¢s expended move11￿nt in fvnds u￿restr1tted funds Getieral fund 48,584 (48.834) (250) TOTAL FUNDS 48.584 (48.834) (250) Compftratlves for movem¢nt In funds Net movement In fvnd$ At 31.8.19 At 1.9.18 Unrestrlct¢d funds General fund 9,667 {2,2121 7,455 TOTAL FUNDS 9.667 12.2121 7.455 Coniparative net movemeiit iii fuiids, included ii) the above ore as follows: Incoming resouites Re50UW¢S expcnded movem￿￿1 in funds Unrestrl¢¢ed fynd¥ Geiitral fuiid 49,873 (52,085) {2,212) TOTAL FUNDS 49,873 (52,085) 12.2121 A current year 12 montl)s and prior year 12 monihs combined position is as follows.. Net movement in funds At 31.8.20 At 1.9.18 Uftre$trieted fuiids Gen¢r81 fund 9,667 {2,462) 7,205 TOTAL FUNDS 9,667 12.462) 7.205 Page 8 continued...

North Cave Prtrschool Notes to tht Financial StAtements- continued for the Year FéTJded ust MOVEMENT IP4 FUNDS- con¢inu¢d A current yeai 12 months and prior y¢ar 12 month5 combined net fftovement iii funds, included in the aboye arc as follows.. Incoming resouKes Resources expended Moveineiit in funds Unr¢strieted fuAd$ Ceiieral fund 98,457 {100,9191 (2,4621 TOTAL FVNDS 98,457 {100,9191 12,4621 RELATED PARTY DISCLOSURES There w¢r¢ no related party tran58clions for the year elided 31 August 2020. Pagt 9

Norlh CA Ye Pre-school Detailed Stllt¢ment of FinRnci&l Aetivities for the Year Ended 31 A ust 2020 31.8.20 31.8.19 INCOME AIYD ENDOWMENTS DonAtions legaeles F¢es receivable Donations 8,771 1,616 14,154 2,166 111,387 16,320 Cliftritabl¢ Activities Gi'ants 35,789 33,553 Other income Goven)rn¢nt 8Taiits 2,408 Totnl In¢oming r£$ources 48,584 49,873 EXPENDITURE Other trndlng #etlvllles Hir¢ of Iiall PurehAses 4,613 4,052 5,630 3.698 8,66S 9,328 Support co¥ls MAnftg¢m¢nt Tr115tees' salari¢5 Wagcs Insurai)ce Teleplione Po8iage And stationery Advertising Suiidries Subserlptio￿s Maint¢n/n¢¢ 11.770 22a12 671 110 40 11,027 22,291 663 60 49 180 72 166 3.500 182 166 170 35,421 38.008 Fln#nee Depr¢ciation of tangible fixed assets 4,473 4,474 Governiinee costs Accountan¢y and legal fees 27S 275 Total r¢y)ur¢¢s ¢xpend¢d 48.834 52,085 Net expenditure {250) (2.2121 This page doe5 not form part of the siatutgry financial statetnents Pog¢ 10

REGISTERED CHARITY NUMBER: 1036515 Re ort of the Trustees n%udlted Flnfinclal Statements for the Yeor Ended 31 A 360 Ac¢ountaiits Limited 18-19 Albioii Street Hull East Yorkshire HUI 3TG

North CAve Pre-sehool CoNtent$ nf the FinaneiAI St te en Page Report ofihe Trugtees Independent Examlner's Report StAtemtnt of FinAn¢iAI Aetlvltles B￿l￿nCe Sheet Notes to the FlnAneiDI Si*ttmertt$ 6 to 9 DetAiled S¢Atemen¢ of Flnanclgl Actlvltle$ 10

Tt of thÈ Truslees for the YeRr Ended 31 Au ust 2020 The trustees present their report with the fInancial statements of the charity for the year ended 31 August 20?0. The tru51ees have adopted the provisioiis of Accounting and R¢portin8 by Chariiies.. Stateinent of Recommended Practi¢e applicabl¢ to charities prepariiig their accouiits in accord2nce with tlie Finanbidl R¢portiii¥ Slandard applirabl¥ in the UK and Republic of Ireland IFRS 1021 le(fective l Jaiiuary 20191. OBJEcfIvES AND ACTIVITIES Objective$ and Aims To ei?suie sustainability as it is a registered charity. The fuiiditkg from the local autliority doe.% not cover the Re￿1, Illages and Mis¢¢llaneous ¢osts tl)at are rcquired for the School to funetioii. Tliis is why tlie Tru5tEes spend a lot of tiine around fvnd raisiiig. The aims &re to build up 2 monilis wage fund5 (approx. £7000} in the pot. As depending on the number of children at the start of th¢ year if numb¢r low w¢ n¢ed to us Ili¢ surplus funds for ¢8sh flow. Slgnllleant aetlvlti Liided 188t acadetnic ycBr witli £3221.95 In tlie baiik.Fundraisin8 aiid gÈining more ehildreii still very iinportant. as tliis Inoii¢y will soon disappeAr.Will assess finances early spi'ing to se¢ if'code r¢d' situation. Publie benetlt .The Cliarity's cliarit8ble purposes are 10 ¢115ur¢ tliat Nortl) Cav¢ Villag¢ ha5 ¢a5y a¢c¢ss prc5¢11001 for lo¢al villag¢TS. l.'uiidiiig is required to eover costs of runniiig ilie scliool iii Addition to the Local Funding Monies. It also Iielps by payiiig rei)t io North Cave Village Hall to help ensui'c this Village vcnue is kept functionin8 a5 this is also a registered ChBrity. Varioiis ChJrily events huve been held, SLieh fts ihe below.. Halloweeii Disco for local faniili¢s, Coff¢¢ Moriiiii8s for Childr¢13 and open to local rn¢rnb¢rs of the public, Race Night. Bii)go & Raftle5 ITI)e Prcscliool IIAS a Gambliiig liccnLc from Easi Ridiiig Couiwill Guidaiice wlieii 11)akiiig decisio1￿ at coiiiiiiitt¢¢ Iiicclin&s 15 always follow¢d and vot¢5 a5 T¢qiiir¢d. FINANCIAL REVIEW Re8erve5 poIIcy No sp¢'¢ifi¢ policy OS such as ih¢ School r¢li¢s on fvndr4isiiig. Tlie Aim is to hove I build up 10 have In ¥ddition¥l £7000 iii the baiik. This would mcan 2 111Dllths wagc5 and rciit would bc covcrcd. FUTURE PLANS Loukiiig to sccure some fundiiig from various fuiidin8 Strearns to replace the playgroui)d floor and other equipment. No other plai)s oth¢r tli411 su5tpinability. STRUCTURE, GOVERNANCE AND MANAGF.MENT Goyerning document Tlie Chai'ity is coiilrvlled by its governing documeiit. a deed of trust aiid Constitut￿ ali unin¢orporaied Charity. Recrultment #nd Appolntment of new trustees Thc Tru5tccs arc madc up from Motheis, F&tlicTS and Guardians of the Children tha¢ att¢nd th¢ Pre S¢h¢x>l. Julie Took¢ is the Mandger of tlie Preschool and has tlie main responsibility of co coordinaling and recruiting the Trusiees diie to her role in th¢ School. Every Sepleniber neiv m¢mbers ar¢ psked for lo help $ustuin ihe School. Key m9nAgement remunergtion Julie Tooke is the Manager aiid Gemma Walters is the Deputy Manager. Totttl remuneration is £22.913. Both Gemma aiid Julie are down for the Auto Workplace Pensions Scheme but $0 far have opted out. Thi$ is being redone In January 2019 as it has completed ils first 3 year cycle. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1036515 Page I

Nortb

ve Pre-school

ort ofthe Trustees Ended 31 Au ust 2020 fort Prineipal addres$ North Cave Village Hall Wesigate Noi1h Cave Brougli HU15 2NJ Trustees Mr5 E Gibson Ms J Tooke Ms K Holmes Ms A Phillips Independent Exmrnlner 360 AccLlUI)ianls Liinited 18-19 Albion Street Hull East Yorkshir¢ HUI 3TG Bhnkèrs H8BC PI¢ 55 Whitefriargare Hull Easi Yorkshire HUIS 2NJ Approved by order of the b08rd of trustees on 1.5...1.L£l..20.lQ aiid sigii¢d on it5 behalf by.. Mrs E Gibson- Truslee Page 2

Inde ondent Examiner s Re Drt to the Trustees of North Cave Pre-school Independent examiner's report to the trustee5 of North Cave Pre-school report to the Charity trustees on my ¢xoniiiiation of th¢ a¢￿Ul71S of North CAV¢ Pre-S¢l￿oI Ith¢ Trust) for tli¢ year ended 31 August 2020. Responslblllties and bgsis of report AS tlie charity tTUStees of the Trust you are responsible for th¢ preparatioii of the a¢¢ouiitS ii) a¢cordanc¢ with the requirenients of tli¢ Charities Act 2011 {'tlie Act'l. I report in r¢spc¢t of my cxamination of the Trust'5 accounts carried out urtder section 145 of the Act and in earrying out my examination I liave followed all applicable Directiojis giveii by the Charity Commissioii under secliot) 14515llb) of the Act. Independent exnmirter's st#tement have completed my examination. I confii'm ihat no malerial matter5 have come to my attention in connection with the examination givin8 me cause to believe that in any nialerial respect.. counting records were iiot kept iii respect of tlie Trust as required by se¢tion 130 of tlie Act., or the accounts do iiol accord with those records., or th¢ a¢coiints do not coniply ivitli the applicable reqiliremenis Conceming the fomi and content of accounts sei oiit in the Charities IA¢counts and Reports) R¢gulaiions 2008 oth¢r than 8ny r¢quirement Ihat the accounls 8ive a true and foir view whieh is Ilot a Iiiatter considered as part Lif an iiid¢pvnd¢iil vxirninaiioii. I liav¢ no coneems aiid have eon)e &cross no other Imatttrs in coni)ection with tlie examin&iion to wl)i¢h attention should be drawn in this rep011 in ol'der io cn1¢ ble a propcr iinderslanding of the a¢counts to be reached. Andrew Steelé FCA fccA 360 A¢¢oiiiilaiils Limited 18-19 Albioii Street East Yorkshire HUI 3TG Date.. Page 3

North C&ve Pre*thool Stattment of Financial Aetivities for the Year Ended 31 Au 115t 2020 31.8.20 Unrestrieted 31.8.19 Ttstal funds Notes INCOME AND ENDOWMENTS FROM Don21ions and Icgacies 10,387 16,320 Chorltable aetlvltles Graiit 35,789 J3,553 Otlier i2i¢onie 2,408 TotAI 48,584 49.873 EXPENDI'I"URE ON R8Lsing fiinds 8,665 9,328 ChHritAble ACtÉvltl Graiit 40,169 42,757 TotAI 48.834 52,085 NET INCOMEI(EXPbNDI'I'URB} {250) (2,2121 RECONCILIATION OF FUNDS TotAI funds brought forward 7,455 9.667 TOTAL FUNDS CARRIED FORWARD 7,205 7,455 The notes fonn part of these financial staterncnts Page 4

P4orth Cave Pre•School Balance Sheet 31.8.20 31.8.19 Total funds Unrestricted fund Notes FIXED ASSETS Tangible assets 4,473 CURRF.NT A￿ETs Cash at bank 7,445 3,222 CREDITORS Amounts filling due withiii one year (240) 1240} NET CURREI NT ASSFTS 7,205 2,982 TOTAL ASSETS LESS CURRENT LIABILITIES 7,205 7,455 NET ASSETS 7,2D5 7,455 FUNDS Unresii'i¢ted furtds 7,205 7,455 TOTAL FUNDS 7,205 7,455 The financial stal¢ments w¢r¢ Trpproved by ihe Board of Trust¢es and aiithori5¢d foi. is5v¢ on $18Aed on lis behalf by: and were Mrs L Gibson- Trustee The note5 fonn part of the5¢ fjnancial 5tat¢ments Page 5

North Cave Preschool Notes to the FingllciAI St2lementS for the YeAr Ended 31 Au u.st 2020 ACCOUNTif4G POLICIES BA$15 of prepfirlthg the JlnAn¢ll statements The finaiicial slatenients of the charity. IvI)ich is 8 publi¢ beiiefit entity uiider FRS 102, have been prepared ill accordance with tlie Cliarities SORP (FRS 102} Accounting and Reportiiig by CliaTlties.' Staiernent of Re¢oinmeiided Praciice applicable to charities preparing iheir acctsunts in a¢cordan¢e with th¢ Finan¢ial R¢portin8 Standail applieable Tn the UK at)d Republic tsf lttland IFRS 102} leff¢¢iiv¢ l January ?0191', Financial Reportiiig Standard 102 'Tlie Financial Reporting Standard applic8ble in the Lry( and Republi¢ of Ireland, and the Charities Act 2011. Tlie finaiicial statements have been prepared uiider the histori¢al cost ¢onveiition. Income All income is recognised iii tlie Staterlleiit of Financial Aknlrvilies once the charity hAS entitlement to th¢ funds, it is probable tliat the iiicorne will be received and the &inDuiil Cali be m¢asur¢d r¢liably. xp¢nditure Liabilities ore recognised ￿ expendi¢ure ps soon as th¢r¢ is a legal or eonstru¢tive obligation Committing the chai'ity to that expenditur¢, it iy PlDbable that a transfer of economi¢ bcncfiis will bc requircd in settlement and the Rmoiint of the obligatioii co11 b¢ measured reliHbly. Expeiiditure 15 accoiijited for on ali accruals basis aiid has beeii ¢lassified uiider he8diiigs iliat 888regat¢ all cost relaled (o ilie category. Wliere Costs caiiiiot be dir¢¢tly attTibut¢d lo partieular headings they liave beeii allocated lo aGtiviti¢s on a basis eonsistent witl) Ihe use of resources. TAngible f5xed #ssets D¢pr¢¢iotion is provided at the followin8 aiinual rates iii order to wi'ite off each osset over its estimated useful lif¢. Plaiit BIid Inacliincry Fixtures and fi¢iings 25Q/ on cost 25% on c05t Taxatlon The Lharity is exempt from lax oil its charitable octivitie5. Fund Accounting Unrestricted funds can b¢ used in 8ccordance with th¢ ¢h8ri¢able objectives at the discretion of the trustees. Restricted funds c&n only be used for pBrti¢ular r¢5tricted purposes within the objects of the ¢hRriry. Restrictions arise when speeified by tlie donor or ivlien fui)ds are raised for particular restricted purpos¢s. Further explanation of thc natur¢ and purpose of each fund is included in the notes to the financial statenients. TRUSTEES, REMUNERATION AND BENEFITS 31.8,20 31.8.19 Truste¢s' salari¢s 11,770 11,027 M5 J Tooke, who is a trustee. was employed and rernuiierated iliroughout the period. Tru5t£es expenses There were no trustees, expenses paid for the year ended 31 August 2020 nor for the year ended 31 August 2019. Pag¢ 6 continued...

North C￿ve Pr¢-Sehool the Finineial StateThent8- contÉnued for the Year Ended IAU ust 2020 STAFF COSTS The average ThOLlthly numberof employees during the year was as follows.. 3l,8.20 31.8.19 Employed siaff No eniployees received emoluments it) excess of £60,00Q. TANGIBLE FIXED ASSETS Fixtiires and rittings Plant find niachinery To(a15 COST At I Septtmb¢r 2019 Hnd 31 August 2020 13,565 4,332 17.897 DEPRECIATION Al I September 2019 Charge for year 10,175 3,390 3,249 1,083 13,424 4,473 At 31 Aiigust 2020 13065 4J32 17,897 NET BOOK VAI,UE AI 31 Au¥ust 2020 At31 Au8U5t2019 3,390 1,083 4,473 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.20 31.8.19 Other creditors 1411 240 MOVEMENT IN FUNDS Net movement in fuiids Af 31.8.20 At 1.9.19 Unrestritted Gcjierdl fund 7,455 (250) 7,205 TOTAL FUNDS 7,455 (250) 7,205 Page 7 continued...

North Cave Pre-sehool Notes to the Finallcixl St#ternents- continued MOVEMENT IN FUNDS- eontlnued Net movement in funds, iii¢luded iii the abov¢ are as follows: Iiicoming resources Resourc¢s expended move11￿nt in fvnds u￿restr1tted funds Getieral fund 48,584 (48.834) (250) TOTAL FUNDS 48.584 (48.834) (250) Compftratlves for movem¢nt In funds Net movement In fvnd$ At 31.8.19 At 1.9.18 Unrestrlct¢d funds General fund 9,667 {2,2121 7,455 TOTAL FUNDS 9.667 12.2121 7.455 Coniparative net movemeiit iii fuiids, included ii) the above ore as follows: Incoming resouites Re50UW¢S expcnded movem￿￿1 in funds Unrestrl¢¢ed fynd¥ Geiitral fuiid 49,873 (52,085) {2,212) TOTAL FUNDS 49,873 (52,085) 12.2121 A current year 12 montl)s and prior year 12 monihs combined position is as follows.. Net movement in funds At 31.8.20 At 1.9.18 Uftre$trieted fuiids Gen¢r81 fund 9,667 {2,462) 7,205 TOTAL FUNDS 9,667 12.462) 7.205 Page 8 continued...

North Cave Prtrschool Notes to tht Financial StAtements- continued for the Year FéTJded ust MOVEMENT IP4 FUNDS- con¢inu¢d A current yeai 12 months and prior y¢ar 12 month5 combined net fftovement iii funds, included in the aboye arc as follows.. Incoming resouKes Resources expended Moveineiit in funds Unr¢strieted fuAd$ Ceiieral fund 98,457 {100,9191 (2,4621 TOTAL FVNDS 98,457 {100,9191 12,4621 RELATED PARTY DISCLOSURES There w¢r¢ no related party tran58clions for the year elided 31 August 2020. Pagt 9

Norlh CA Ye Pre-school Detailed Stllt¢ment of FinRnci&l Aetivities for the Year Ended 31 A ust 2020 31.8.20 31.8.19 INCOME AIYD ENDOWMENTS DonAtions legaeles F¢es receivable Donations 8,771 1,616 14,154 2,166 111,387 16,320 Cliftritabl¢ Activities Gi'ants 35,789 33,553 Other income Goven)rn¢nt 8Taiits 2,408 Totnl In¢oming r£$ources 48,584 49,873 EXPENDITURE Other trndlng #etlvllles Hir¢ of Iiall PurehAses 4,613 4,052 5,630 3.698 8,66S 9,328 Support co¥ls MAnftg¢m¢nt Tr115tees' salari¢5 Wagcs Insurai)ce Teleplione Po8iage And stationery Advertising Suiidries Subserlptio￿s Maint¢n/n¢¢ 11.770 22a12 671 110 40 11,027 22,291 663 60 49 180 72 166 3.500 182 166 170 35,421 38.008 Fln#nee Depr¢ciation of tangible fixed assets 4,473 4,474 Governiinee costs Accountan¢y and legal fees 27S 275 Total r¢y)ur¢¢s ¢xpend¢d 48.834 52,085 Net expenditure {250) (2.2121 This page doe5 not form part of the siatutgry financial statetnents Pog¢ 10