REGISTERED CHARrrYNUMBEIL. 1036590 Stst w9]k￿ AecountaI￿ LTnYttsl Al[￿lde House Royd In￿ Avenu¢ K￿ghIeY W#sible st2rt tn life, laying a secure foundation for tlrture learning. By crEatiDg A f4Ttswship with par¢nt4 and ¢)ther profc88ionaJ 4geneie& we 8llPPOrt ¢vcry child to fijlfil Ihejt potential re8￿1¢58 of ethnicity. culuu¢ or religio￿ hornc lonsuaBe. family back8fotsDd. learnin8 difficultic$ or disabiliti￿ g¢ndt¥ or abiljty. The prtrthl play8royp 18 tornmittd to con51an(ly drivÉn8 to improve th¢ qualily of our 8¢ttill& both phy8i¢al and ¢Motion￿, to achi¢vr our vtsion. Th¢ prtrJGhool is ￿8￿la￿A by Ofs¢d and was last insptttcd this March 2022 wkn the sethng awarded att,(￿tstandID¥ judBerneDL In Febnw 2017 ￿ o￿ned an Out of School Provision and Holiday Club whidl tK%n very ￿esS￿l awl is wcll att¢llth All staff highly qualified ond ¢Xp￿l¢￿¢¢d in ¢bildurt The hBs E￿lY Ye4rn ProfessioTyal S￿￿& (EYPSI and 4 BA (Flons) in Childlky)d Studies, one member of strff b&s a PGCQ b88 a Foundation Dcwe ID Young ChtldtwtB Learning & Developrncn( two have & level 3 diploma for the Fthrfy Yearn Wothforce, wKmbcr has recently cornplet¢d a lev¢[ 2 diploma for the Early Yeor8 practi¢ioner and ofthe Ou¢ of School Club l¢<rn has HLTA Swu& Thc $taff CQnttn￿ to atttnd Tc8ular training in A]1 ￿1¢yatt( •reas ￿ ctL*U￿ skills are up-tr￿. There 8rt poljcies knd procedurcj lo ctsv¢r all aspects ofth¢prtrschool th￿¢ are Thiewed annually by th¢ staff team and th¢ mwemeDi Prtrs¢bool Pla for the ear eDded b20 OKTEcfIvES Af4D AcfiviTIES SlgnificaDt %divitie5 Childr¢n con attcnd from the ag¢ of 2 y¢a The prew8cbool opells ¢very week day term lin￿ fmm 7.30th to s.30￿￿ with exte4thJ wing hour5 Introdu￿ to help with frollt working parents. Goven)ment Ojnding for 3 gnd old8 18 available thtough the pTrschool for up w 30 htsura Per wc¢k for 38 weeks of the y&￿. frollj th¢ t¢¥m aft￿ whKh thcy arc 3 ycars old. There is also governllwit fiwding available for 2-year olds wh(K family rattt the eligi￿lIlty ertteri￿G0vernrnent fundin8 alone does not 8eneTally covcr the rwjning costs of the pre4cknI and therefor¢ relies heavily OD flmdrnising events to help cover costs of re80UTCU and matcriai8. Th¢ pre-school h86 a b¢fore and &ft¢r s¢Tr￿1 ¢lub frfi children up to I l.The prtr8¢hwl lll80 kn a holiday club to provide servLLe for parertts outside of tern) time. The COVIT)-19 pandemic h#8 continu¢d to hav¢ 8 n¢wi"v¢ imphct on thc Pre-school tn 2021_22. R]goT0￿5 ¢lcBnin8 and ¢a¥t￿l management has ensuTEd th&t w¢ hav¢ able to remain otth througlxou¢ th¢ yur but it Iws diffi¢uii at timcs due to staff fib%cnce. The dedLcatyJ stsff ¢e4m have vffjrkcAI hDrd to rnakc sure the setiing Trmained open the premi￿5 and resources wer¢ cleoned dw'ly. Some fundraisin8 events were re-introduced in 2021ll2 whth 2 raffl￿. one in the Summer and one ￿ usual in November raising over £3k. Th¢8¢ successfid due to the generous donetions from loetsl I￿sInes￿. W¢ wcr¢ 4bl¢ to mokc nec¢ssTrry improvements to the p￿￿ho￿l playgroup thanks to from Craven TnLSi toward$ #n artificial gra85ed arca under the climbin8 frAm¢ 8t￿ a new. sixuir gaic in th¢ play￿ound thanks ¢0 a donation from l &8co Ba&8 of Help. Publlc beneflt In lihapinu (Trur objectivLy for the y4•r ￿kd plwmin8 our 4d5VIti￿ tho tsw*eeB h•v¢ ¢on8idorod the Charity Commi85llm'8 8uidanc¢ on publi¢ b¢n¢fL4 in¢luding the 8uidantt on trublic b¢n¢fiL' a chatity. FINAIYCJAL R￿VIEw RL9erves poll¢y It is a requirement of the Chhrity Cotilmitsion #nd the FKJliq of the dwity ￿hold & finttn¢iw] rtwe. Th¢ r¢%rvu of the ¢htirity are set out on the bg18Dce slw The level of reseLve we have deemcd 15 25Y• of aDnual ext*n$￿ Ai this level we belicvc that the pr¢ s¢bool Could Main￿)n the servi¢&% it provides for a peri(xl of 3 month5 whtlsl alternative hJnduJg souTh ￿ll1d be explorcd. Results for the year This year the pre-5chwl has iwutrgj a defi¢it of £37 (2021. wilus of £2,198) STRUCTURE, GOVERNANCE AIYD MANAGEMENT Governlng documcn¢ The charity is colltrolld by its governing documenL a de￿ of trust a￿1 Co￿i￿ aD ￿Inco• ¢lwity. Reeruitmeni and *ppolnmittsi Or trusrte Thc trustees of the charity are parents of the cbilthon art nte¥esbJ in ruDninB the - school. All tr￿teeS 8Jve of th¢ir 31 M*rth 2022 Key managemelli remuDer4110 ¢brectiDg aDd coDtmllin& aud optyatiQ8 the chan.ty oll a d&y tv day ￿$]$. AJI truste¢s gtve of their lin* fregly and no Arw ¢ovtyed at jJ￿UGlI0ll inolude t￿ main obli8ats.oz￿ of a triLIK the for the Chth'ty. resou￿1￿8 aod CUTmt financi￿ po8ition as set out in the publi8lrd futu￿ p14tsJ ajbl objecti￿. REFERENCE AND ADi¥flNfsTrATtVK DETAtts Reglgiered Charlty ttomber 1036590 Prkndpal addreu Embsay VAlla8e H411 Matn StTt¢t Etmtr3ay Skipton North Yorkshirti BD23 6RE Tru$¢t¢8 MLL C Kelsry J Barron L, S¢ott N Bean (nPTXliOted 1.4.21) B Bowe {appointed 1.421) G Holmes {appointed 1.421) E Stead (appoinied 1.421) Indep¢ndent Eumlner Anttrew Day ACA Walkers Aeeoutttgats Limitrd Aircside House Aireside Bu8ioeJ8 C¢ntrr Royd J45 Avellue K¢igtsley West Ywksbitt BD214BZ rt ofthe Trmsteu r ended 3 arth 2022 o.s.l.Iz... Approved by ord¢r of the trM)atd of I￿.. . and sigt)ed OD its bdjalf by.. C Scott- Tru51ee Page 4 EDJ t E￿n]Der.* Re rt t IDdcptndcnt ex•ther'$ YepTrrt t• the trysttes of Embsay wlth E4stby Pre-*h(m￿ Pknygroup I r¢w)n to the ch8n.ty trw8lees on eKamiDBtioD of tbe a¢￿ullts of Embsay with E* Pre-scknj Playw (the Tnjsi) for theyear¢ll￿1 31 Marrh 2021 Respon$lbillti¢s *Dd basis trf report of the Charitiu Act 2011 {'theAcfj. l in tw of my arara1￿ of the Try￿'s acixmmts out th stttion 145 of the A¢i 8od in carryitig oyi Jny ex&minat￿n I have follow￿ all appli(￿le IknctioM ￿vell by the ￿]0￿ ￿nd￿￿￿Oll 145(5Xb) of th¢ A¢L lTrdepe4d¢nt 8tai¢me¥t J havc completed my ¢xamtuatton. I c4)nfirni no matcn"Al Imve to nty thntioD in ¢0￿￿e¢Ll0￿ with th¢ examlnatson 8tving Me ¢aw¢ to iKlieve thot in any m8teri4] rc8pe¢t.. accouoling rttoyth wue noi kept in Te5Fe¢t of th¢ Tn*t As rtyuirtd by ￿tiOn 130 of the Actr. th¢ accounts do not accord with thos¢ re¢or&,. or thc accounts do uot rompty with thr appli¢8blc requiTemmts wnctrning the fotm &Dd content of acthwjts set out in the ties (A¢xiunts and Rc8ulation8 21N)8 otTr￿ than arry rts4uiretr*nt tb* t1￿ Rive A twe and ew which i3 nota oran inde￿1 exaniiijation. I hAve no concerns •Dd havc come tso other matt¢rs in with the aWniDthott to whjGh 8tt¢llts"on should Ee Afd kn¢lrew Day ACA Wa]kers Acco￿tants Limxted Aireside House Aire5id¢ Bu8iness C RL>yd In88 AV￿ Kcighlcy W¢si Yorkshire BD214BZ , &cowltr 2(2SL ithE ol Pt* ttthtnt of Fkn#AcE*l Aetlvltitj ded 31 Mxrch 21122 31.3.22 UnTtstrtcted 31.3.21 Total INCOME AI¥D ENDOwmE￿s FROM I)ODations and legxias 4,785 14,045 Charltsbk 4ethrfdes 124270 104,479 Other trading aclivits Jnv¢strnent in¢onJe Ttst21 5275 268 81 118.873 134 EXPEI¥DITURE ON RAisin8 hJDd8 447 143 Cknarlt4ble *ttlvliie4 P.xpenses TotAI 133S21 134.368 116.532 116675 NET INCOMEI(FXPENDITURE) (37) 2,198 RECONCILIATION OF TrUNDS Total funds brou8ht forwArd 54.388 32,190 TOTAL FUNDS CARRIED FORWARD 54.388 31322 Unrestnc 31.321 FIXED ASSEIS Tallgtble asse CURREF4T A&SETS Ikbiors Cash at b4nk And in haTrJ 7,881 4,364 4J72 2J54 CREDITORS Arnoull￿ fslling within t)D¢ yttr NET CURRENT ASSM 47,120 53.9( (650) (3.8761 TOTAL ASSETS LESS CURRENr LlABtLmr..s NET ASSETS 34J51 54.388 io 54J51 54.388 TOTAL FUNDS 54.3SI 54.388 54.351 54,388 The financi￿ 5tot¢monts were apwow￿ by th¢ Bwd of Tnthj aDd •uth¢Jri8ed for i*uc OD ..............................-............. and were ¥iyed on its tdjalf by. C Scott- Tru8r¢¢ N tes to the Statethe r ended 31 March 21122 ACCOUNTING POLICIES Basts ofprepikng the rtDaDcW stathnemts The fm8nci81 stst¢mcnts of the chan'ty. which is a pthlic t*nefit entity utKl¢r FRS 101 hav¢ been PTepBred in cordan¢c with the Cknitits SOIiP (FRS 102) 'AccoUnt￿8 and R¢wrting by Charities.. Ststunellt of Reconlln¢llded Practice applicable to charities prryarittg thelr accouats in accorthce with the btt)all¢ial Reponing Stsndard applicable in the UK atwj Republic of fr¢land {FRS 102) {effttuve l January 2019),. fiDancia] R¢pontng Standard 102 The Financthi Rewttn8 StsDd8rd applicabl¢ in the UK and Repubh"c of Jreland, attd th¢ clwi.ties Act 2011. The financial 8tatem¢nts hAV¢ prepared ullder the hist￿ o)st cotsv¢ntton. Income All iti¢ome is r￿08n[Sed in the S4*m¢ni of Financial Ac¢iviti¢s on¢e the ¢han"ty has entit14*Knt lo the fi]nd$, it i$ probable that the incomc ￿1[ bc Teceivcd aDd the gmount can be rn¢as￿ reliably. Expendlture Liabiliti0% Are TecoBni5ed as expenditure •8 sL¥m 18 thu¢ is a Iwl ¢x con5Wve obli8atson committing the chariry to that expcnditUTe. it is probablc that # transfer of ecolwftic benefits will be required In 5cttlemcnt and the amount of the obligation Can be measured reliably. Expenditr is &¢countyJ for on an ￿rUa]S basis and been elas$Efied undcT hetsdings thai ag8regate all cost relatcd to the ca￿Ory. Wh¢rc casts cannot be dirt¢tly attributed to partIc￿lar headings thcy have been allocated ￿ aCtsviti￿ oll a basis r4)Dsisknt with the u0¢ of reKJurccs. Tanglble llied *ssetS l)cpre¥'iation is provid¢d at th¢ following annu￿ Trtes iti orderto WTits off each &w¢t ovcr it8 utimate41 USefi￿ life. Improvernents to prop Fixtures and fiitin¥J on balance and 1% on LX 2￿ on reducing batance All tsngible fix￿ ￿ are al ¢081 l¢Bs aceumulated ¢kprEci￿I0ll. Cosi in¢luts Cxp￿dI1ll￿ th81 is dirxtly attributsble 10 bringing th¢ asset to the loc&ti¢Jn Ind L¥)ndTriion for it to be ¢ap%ble of QP¢rnlynB in th¢ manncr illiended by mana8emeDL A39ets held under fllwce le*¢ 8T¢ d¢W￿l￿ted jft thc Sat￿ rDanDer ¥ owtt•J assets. Ret)vwal4 ropwr3 and rnaint¢nance charp] to profit k*8 dwiD8 th¢puiod in which they incurred. Deprcci&tion is ch4rgcd so ￿lOCate thc cost of &v¢ts their re8iduh] vajue ov¢r their estimaied useful ILV¢S, using a MIX￿1¢ of rneth(Mls. The depr¢¢iation bfjsts are d￿Lled aix)v The ￿Sets, residual values. usefiil Jives aTh4 thpreciation m¢th(th are rcviewcd. and adjustyj PTo$pe¢iively if ppropriate, or it'there 1$ an indication of a th8ntfitxDt cbw sin¢¢ the last r¢porDng dale. char8¢d to the income stat¢menL Impalrment of nied •#tts At eftch balance sb¢et date. the Cornpany revi¢w5 the carryiD8 amounts of its proFtrty. plant and equipment to deterniine whether thcre is Any indi¢¥ion that 8ny itetlls of propwty. plant equipment have suffetrd an itnpairm¢rtt loss. If any s￿￿ indicatio￿ exists. the rccovcrable an￿l ofaD assu is estimbt¢d in ordet to d¢tern)iDe the exteni of the impairnjent Ios5. if any. Wb¢r¢ it is not ￿SsIble to ￿1￿81¢ the rccoverable 4tDount of the ￿e( thc Company eStithat￿ th¢ ￿coVer&bIe amount of the c&sh-ge¥KratiD8 unil to wbich th¢ ￿et belongs. If th¢ ￿0vern￿le amotsnt ofatt 855et i8 ¢*imated to bc lus th*t ts caryin8 al￿{ ￿ ranying amouth of the assel 15 Pa8¢ 8 continue(L.. 01 the ¢ial Ststewents. e 31 AccouNllNG POLICIES. coDtiJtted Tangible fixed gssets of its reeovcrable amouDt Woll￿ have been &tttmiDed (Jw4 of depreciat￿nI bad no iD)paÉnnent los$ b¢etL The chvity ts exenwtfroro tax Ott its ob&rrtabl¢ rdiviti Unrestricted fiods can b¢ wed in Ac¢ordkn* with the dwi.tsbk obj¢ctive4 at the dI￿￿10n of the tA￿te¢s. Rtstr￿ funth ¢fjn only be ftsr F•rti¢ular rwictd pwp05es withi.n thc obie(ts of the ¢harity. Rrne on a syst¢m￿¢ ba￿ over th¢ p¢riod8 in whi¢h the Grnnts received to givo irnm¢di4tr fiDDncial SUNx￿ ue Twieed Bs in¢orne ill th¢ peric￿ in which they bec¢)me ivabl< OTHER TRADING AcfiviTILS Fwthi8iti8 eVCDts 31.3.22 31.3.21 INVESTMEKf INCOME 268 31.3.22 Dwit accouni 31.3.21 Bl Ewb ith F4s ot tatewents_ cott(iAued ar wded 31 Mar b 2022 TRUSTEES, REMUNEIL4TION AND BENEFITS Tru8tee8' There were TM) trusrees. paid fwth¢ yeare4hknl 31 March 2022 nor for th¢ year¢nded 31 2021. STAFF COSTS The av¢rn8c monthly numberof aDployee8 durin8 the ye4r was as follows.. Pre scbool staff 31.3.22 31.3.21 No employeu received ¢moluTnet)ts in exee$8 of £fll.C((l. The total employee b¢nefits of the k¢y n]aDagenxDt vf thc cknity TW¢¥E£23.669 {2021.. £21.848) GOVERNMENf GRANrs During the tbe mp8ny Ttte1v￿ the followiti8 80verni1￿￿ io rcIation to Covid 19 31.3.2022 31.3.2021 C¢)roMviTUS Job Ret¢n¢iOD Schcme 19.566 TANGIBLE FIXED A&SF.TS Compu equipmet)¢ Totals COST At l April 2021 Adth"tions At 31 March 2022 DEPRECIATION Ai l April 2021 Charge for year At 31 March 2022 NF.T BOOK VALUE At 31 March 2022 Ai 31 Mar¢b 2021 23.675 4.828 25,144 659 659 1272 39 19508 20.780 1,970 22.750 132 132 21 158 197 7,196 4.167 7,881 4.364 Page 10 contiDU•I.. r tsded 31 21J22 DEFfoRS.. AMouNfs FALLINC DUR wifEIN ONE YEAR 31J22 31.321 Trade debtors Othcr debtots 4.187 185 687 1.667 31.3.22 3J.3.21 Tgxation and social *ryurity 2,449 1.427 650 650 io. OVEMENT IN FVNDS Net movement in funds At 1.421 At 31.3.22 unreItAd￿ 54J88 (371 54,351 TOTAL FUNDS S4J88 Net moveo*Trt tn fun4 tDdudtyJ in th¢ above folk>w8: lttcomin8 Resourcc8 Movement Unrestrltted fund8 aetJ¢rnl fund 134,331 {134.368) (37) TOTAL FUNDS tinU￿.. NoteJ lo the Si•tewe ended 31 Marth 21122 MOVEMENT ￿ FUM)S. toDtiD•¢d Comparntives for movemem¢ th fundg Net movemrnt At 1.4.20 At 31.3.21 Unrestricted Gen¢ral fvnd 52.190 2,198 TOTAL FUNDS 54.388 51190 MovemeDt ID funds expended Ufvre8trlcted Gen￿ fund 118.873 (116,675) 2,198 TOTAL FUNDS 118.873 A current ye•t 12 months and wior year 12 nmh5 Combin￿ th)sition is ￿ follows.. 116.675 2,198 Net movement At 1.4.20 At 31.3.22 Unrestrl¢ted Tund• General fund 51190 2,161 54,351 TOTAL FUNDS A current year 12 months and prior year 12 monthi Combin￿ Dei Ththerncnt in includcd in the above ar¢ follows.. IneomiD8 Resources Movcment Uowtrl¢¢ed tsndg Generni fi]ThJ 253204 1251,043) 2,161 TOTAL FUIYDS 253204 251,043} 2.161 Pa8¢ 12 continued... tuto I Stxte 2022 11. RELATED PARTY DISCLOSURL8 P#¥e 13 tthettt ofF' ded 31 M4rch 211 for the 31.322 31.3.21 INCOME AM) ENI)oWME￿rS DonAtlom8 •Dd ]egAeie¥ DonatiotL% Grdn 2.785 6.958 7.087 14.045 4.785 Oth¢r tr•dlttg acdvllles Fundraising evcnts 5275 268 IDve8tment IDcorne Dew>sil 4rxs)iuJi iiit¢r&qt 81 Chirltable 4¢tivill Fees Milk R¢bat¢ NYCC Early Years Government GraDts 68.076 322 55.¥72 26,904 154 57.¥55 19.566 104,479 118,873 Total In¢onJlng reJDvr¢ 124270 134J31 KXPKNI)I'I'URE R*tslo8 don#dons and leyc Fund raising 447 143 Ch*rlt*ble •ctlvltle AssISt￿ts ￿1￿1¢& S￿]&1 s¢eurity Pctt5ions contributions Rent Insuran Sundries Rcfreshrnents F.vcnt Mnd Trip ¢xpcns Playgroitp requisiies Repairs and cleanin8 Coinpuier consurnables Training courses costs lrnprovemcntq to pr iKtur¢s and fittings CarrieJ forward 108,986 1,627 1.650 96.613 828 1,439 3.508 666 832 972 317 2,980 4,855 254 279 49 1.042 114,634 067 858 2.IR6 300 2.203 1,777 2.045 39 1.799 131.784 Pa8e 14 Ststemt•i •TFin•DcknI for the e4tr ended 3 eh 21722 31.3.22 31.3.21 Charltsble aetivlties Bmught forward CoJnput¢r equipment 131.784 132 131.916 114.634 114,634 Support Management T¢lephone Post. St8ts"¢)Dery & Advenisiti8 490 208 698 47S 895 1.370 GoverDAn¢e eo$ts AccountatKy and Icgal fees Total resour¢¢s expended Net (ezpendlthreVlv¢ome 528 37 Page 15