2025-04-04-accounts - Whiston Pre-School

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Mit * Trustees’ Annual Report
ee |v CHARITY =
BA 1 COMMISSION © for the period
Maurinaha
t var Nin label From (start date) Oo] 2) ol 412.141 to (end date) Olp [@l4 (215)
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Section A

Reference and administration details

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Charity name WHISTON P i S HOOL
Registered charity number (if any) HnreeGwistéi
Charity’s principal address avi Lhe Road 7 Vo} .
Rotherham, Souxh Yorkshwe
Pprsteote SIE JO] [4 [O |X|
,
Names of the charity trustees who manage the charity
F Name of person (or body)
Trustee Name Office (if any) Dates aor if not for entitled to appoint
wiole year trustee (if any)
'|Tanua Clhary | Chairperso] Amarinusc
2 Sava wngqoeswerth| Secwokony | anda Dds
3|Natolo Foumes firaswtrer |Amanda
[Amanda Dusan |Nomunamd| ss | [OFSTED]
7 ee eee eee ee
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Names of the trustees for the charity, if any (for example, any custodian trustees)
TAR 1 March
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March 2012

; ;

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Section A Reference and administration details (continued)
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Names and addresses of advisers (optional information)
Name of chief executive or names of senior staff members (optional information)
Section B a Structure, governance and management
Description af theTypecharity’sof governingtrusts document ( ; ONS we LLELON.
(eg trust deed, constitution =
(eg trust, association, company)
(eg appointed by, elected by) ou ) me vo We rom Members :
; Additional governance issues (optional information
You may choose to include additional
information, where relevant, about:
+ policies and procedures adopted for the
induction and training of trustees;
. - the charity’s organisational structure and any
wider network with which the charity works;
- relationship with any related parties;
| * trustees’ consideration of major risks and the
: system and procedures to manage them.
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TAR

March 2012

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Section C Objectives and activities
summary of the objects of the charity set Tf enhance Ceveiop E years
out in its governing document al rr 2-5 ear old , regasdie SS
| eCLULCaLkion fo ue opel
oF rack, 4 er week
offering op TO 42.5 hrs Pp :
undertaken forSummary the publicof the benefit main inactivities relation Open berm° ia)time a OFe r ext nced
to these objects (include within this section [-|9 % J dle WOLUS tO accomcodctie
thehad siatutory regard declaration to the guidance that trustees issued by have the WO ring‘ feeon Ta)also2 ; ecuoffer ol laces
Charity Commission on public benefit) for di VOU COCA L |
Ail stateIrHAnrianlare trainedFO improveTO aGtlug CIVIOS
Additional details of objectives and activities (optional information) x CY SI OUNGI
You may choose to include further
statements, where relevant, about:
+ policy on grantmaking;
+ policy programme related investment; ,
+ contribution made by volunteers.
Section D Achievements and performance )
Summary of the main achievemenis of the
charity during the year
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TAR

March 2012 :

| . . ;

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- Section E
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Section E | Financial review
Brief statement ofthe |e Nave GA S uosranriatk amour
charity’s policy on reserves in . ye S, +s is to SUpPO/Tt
the sefiuna “if new prefuses are
to be sovtced when our lease
Ss up for renewau. |
aOe
Further financial review details (optional information)
Youinformation, may choose whereto include relevant,additionalabout: mere. has been any iINcCYyeAa' SE WM the
- the charity’s principal sources of funds Easy Foc ucoancn funding we .
(including any fundraising); hn th T
- how expenditure has supported the key receive froMm Xv e cocal" AvMori, YJ
objectives of the charity; therefore our INCOML nas
- investmentany ethicalpolicy investmentand objectives policy adopted.including .increased moO nih ly .
Section F - . . Other optional information = )
Section G Declaration —— :
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity's trustees
Fullname(s) |~TamS41 A CCEARY
one (a lalelalzla
4 March
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TAR

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March 2012
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a E CHARITY Charity Name Alo (if any)[ENGLAND][AND][WALES[|WHISTON][PRESCHOOL] Ge)[FOR] COMMISSION ¥ & ¥ | Receipts and payments accounts CC16a For the period | Period start date T Period end date _ from 02.04.24 ° 01.04.25 : Section A Receipts and payments : Unrestricted Restricted Endowment Total f d Last year . funds funds funds unes yea to theeearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts es ee | es ee | ISENGRANTp92 P OF |eoo ee | eS ee pe 0 po OL | Sub total (Gross income for : oa Bhp ec be ee A2 Asset and investment sales, (see table}. Se P| Sub total A3 Payments BUILDING REPAIRS AND MAINTAINACE] era1,672 | P| eHauplen e nt S672.e ree [EQUIPMENT AND TRAINNG [a9| [=rs ee |eee | OTHER096| ee 0 oepo WAGES, TAXES AND INSURANCE| ___ta0e2e] [_ ‘| [SS -— P| _ Sub total482,178 | | A4 Asset and investment purchases, (see table) ; Sub total[[=]] AS Transfers between funds [| |S‘i” SY

CCXX R1 accounts (SS)

13/01/2026

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Section B Statement of assets and liabilities at the end of the period
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				Unrestricted	Restricted	Endowment
Categories	Details			funds	funds _	funds
				to nearest £	to nearest£	to nearest£
B1Cashfunds	—ee
			Total cash funds
	(agree balances		with receipts andpayments account(s))	1 0 Ad “AgreementErrors	ee eee ORos ee	eS Sve ads OK ROEHL oe
				Unrestricted	Restricted	Endowment
				funds	funds	funds
	Detaiis			tonearest£	to nearest£	to nearest£
—_=
—_—	Fundtowhich Detaiis asset belongs —=				Cost (optional) ost rophona	Current value optional
	Detaiis			Fundtowhich assetbelongs	Cost ti	ost (optional)
charity'sown use					eeee	ee
				Fund towhich	Amount due	Whendue
_	; BDetaiis ; liability relates —=				optional Pt	optional =
Signed byone or two trustees on behaif ofall the trustees		: Signature		. PrintName	Name	Date of approval
	Oz	nn		Tavua	cae	13 lot fz
			XA	Ne Las		12)J2k

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CCXX R2 accounts (SS)

13/01/2026

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[ Eo CHARITY COMMISSION | Independent examiner's report on the 0) FOR ENGLAND AND WALES accounts

Section A ‘Independent Examiner’s Report

ReportP to the trustees Charity Name |Whiston. Pre-Schoo! On accounts for theendedyear Aori\: 2025 Charity(ifany) no || , |O 56154, Set out on ipages i | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended 35 / MM i YYYY.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent [The-charity's-gross income exceeded £250,000 and tam quatified to
examiner's statement Uusdertakethe-exaby being e-quatified-me m pberinatiorof finsert name of | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (etherthanthat disclased-belew *) which gives me cause to believe that in, any material , respect: . e the accounting records were not kept in accordance with section 130 of the Charities Act; or
e the accounts did not accord with the accounting records; or — e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a maiter
- considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. .
- Please delete the words in the brackets if they do not apply.
Name: YAUL ARRAS .
Relevant professional
qualification(s) or body Cima 1 Oct 2018 .

(fan

. :

7 Address: |/0 WEEIW0o) Raf PatueCy S60 But

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Disclosure Only complete if the examiner needs. to highlight materia! matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Section B

Give here brief details of any items that the examiner wishes to disclose.

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IER
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Oct 2018