Charlty No 1038694 3 Comers Pre School and Out of Sthool Club Annual Report and Financial Ststements 31st March 2024 Ann ij Page Trustees, Report Independent Examinerfs Report Recelpts and Payments Account Statement of Assets and Llabllltles Notes to the Accounts 7-8 3 Corners Pre School and Out of School Club- Trustees Annual Report For the year ended 31st March 2024 3 Corners Pre School and Out of school Club is the worklng name of the old name of Trlangle Pre School, whlch is a registered Charity, Number 1038694.lts princlpal address is 3 Corners Pre School and Out of School Club. 8utterworth Lane, Triangle, Sowerby Brldge, West Yorkshlre, HX6 3NJ. Governlng Document The charfty has adopted the Pre School Learnln8 Alllance, Pre School constltutlon 2011 as Its governln8 document. Objects of the charlty Objects of the charlty are to provlde Pre School Educatlon and an Out of School Club for chlldren In Calderdale. Trustees The trustees of the charlty are:. XX- trustee wtth dlspensatlon Laura-jane 8eddow Amanda Dewhlrst Adam Dobson Sue Dlxon (stood down 30.11.23) Adele Frlend Llz Park sara Tunstall (stood down 30.11.23) Sara Brockbank Bethany Palnter-Naylor Natasha Smlth Rebecca Ghellchl Rachel Wllllams {stood down 30.11.23) As of the 5th Aprll 2008 It was agreed that all Commlttee Members wlll become trustees, Actlvltles and A¢hlevements The numbers attendlng 3 Corners Pre-school (PS) has remalned strong wlth the demand for preschool having outstrlpped the number of places, wlth waiting lists In place. There are also waltlng Ilsts In place on most mornings and evenings for Out of School Club (OSC). Additlonal space secured In the nurture room within Trlangle School Is stlll In use and on a Monday after-school club have been uslng the school hall to enable access for all those wantln8 space. The ReseNes It has been agreed that 6 months, average operating expendItU￿ (£104,000) should be held in reserve to ensure the setting remains viable during any adverse circumstsnces, ￿$vItIng in a reduction In or suspension of services. In addltlon, another £5,01)O is considered sufficient to cover extra staffing costs arising from sickness absence, during the year. Finally. £38,000 will be held in reserve in the eventuality of staff redundanty. Total Reserves for 202312024 £142,0(M). Funds not immedlately requlred for the day-to-day operation of the charity are invested in a Uoyds TSB Treasurers deposit account. Revlew of major rlsks The committee contlnually reviews the major r15ks of the charlty, and contlnually revlews and updates policies and procedures. I declare, in my capaclty of charity trustee, that: The trustees have approved the report above; and• Have authorlsed me to sl8n It on thelr behalf Name: Ccfv) &s/J£/iF. 518ned: Inde endent Examiner's re Out of School Club ort to the Trustees of 3 Corners Pre School and I report on Ihe accounts for the year ended 31* March 2024. whith set out oft pages 4 10 7. Respectlve responsibillties of trustees and examlner The charity's iruslees are responsible for ihe preparalion of the accounts. The charily's trustees consider that an audil is not required fof IPFIS year under section 144 (2) of the Charilies Acl 2011 (the 2011 Act! ar￿ that an independent examination is needed. It is my responsibility to.. examin6 the accounts under svtion 145 of the 2011 Act.. follow the prOCed￿e$ laid down in the Géneral Directions given by the Chsrily Commission {under section 145{5llb) of the 2011 Act).. and stale whether particular matters have come lo my altenton. Basis of Independent Examinerfs statement My examination was carried out in ac¢cfdance wrth General Directions given by the Charty Commission An examination includes a review of the accounting records kept by the charity and a comparison of lh6 accounts presented with those fecords. li also includes consideralion of any unusual items or disclosures in the aCc￿nIS. and seeking explanations from you as Iruslees converning any such malt8rs. The procedures undertaken do nol provide all Ihe evidence that would be required in an audrt and consequently no opinion is given as to whether the 8CCOLJnts present a 'true and fair view. arKI the reporf is limiled to those matlers set out in the statement below. Independent Examlners statement In connection wilh my examination, r￿ matter has come to my attention. which gives me reasonable cause to believe that in. any material respect, Ihe requirements to keep accounting records in accordance with section 130 of It￿ 2011 Act. ano to prepare account5 which accord with the accounting records and Cr￿pIY with the accounling requirements of the 2011 A¢1 have not been met. or to which: in my opinion. attention should be drawn in order tc enabte a proper understandiro of ltte 8G¢ounts to be Feached. Slgned: Date: 25 November 2024 Julie Talbot BA