CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From OIOq23
Period stsrt date To 5È&£_3 Period end date
01 Oq23
31.Jg.
Charity name: YA fl FLAY G&tGLI ff
Charity registration number:
Objectives and Activities
SORP rtlerence
Par• 1.17
Summary of the purposes of
the charity as set out in rts
overnin
document
Summary of the main
activities in relation to those
purposes for the public
benefft, in particular. the
activrties, projects or seNices
identified in the accounts.
Statemenl confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefrt
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Achievements and Performance SORP reference . IIUL (Md FaE
CA/c uP-d 4JkDrLD/J LD aL'cuJablo Pc3]*> / ua/thLng . Pl0/0 Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider beneffts to society as a whole. Para 1.20 IFIL PlaL4 InLI . 9o/Lknw (J +t Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about.. ta fF crf< rL Achievements against objectives set Pjra 1.41 Performance of fundraising activrties against objectives set Para 1.41 Th o/ Investment perfomiance against objectives Para 1.41 Other
Financial Review Review of the charity's finanaal position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 121 rLnOrtCo Mor0 kJg Para 1.22 QlLQeJLkn hcJd fo.ko coto/ frtsK Pcxs4ibLo LAA . gce/l s fchnc£S Para 1.22 Para 1.22 pJof L4)RLth Para 1.24 Para 1.23 Addltlonal Informatlon (optlonal You ma choose to indude further statements where relevant about.. M/LC4)LL (f The charily's principal sources of funds (induding any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Par8 1.48 ak apploabte A description of the principal risks facing the charity du LfL Par4 1.46 Other
Structure, Governance and Management Description of charity's trusts.. Type of goveming document Para 1.25 How is the charity constituted? g uninc Para 1.25 rated Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more twstees Para 1.25 bu (3c4eKws/ Addltional inforniatlon (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 ISCJLIr t)L4 LLlafions o The charrty's organisational structure and any wider network with which the charity works Paro 1.51 o aég Led Relationship with any related parties Para 1.51 .FLrc, LAG/d YDQ Other Reference and Administrative detsils Charit name Other name the charit uses Re istered charit number Chaiity's principal address LA YC6ZaLJ tc) H I qJL ord ML*2 TAL
Names of the charity trustees who manage the charity Trustee namè Office (rf any) Dates acted rf not for wholè Name of person (or body) ontttkd toa oint trustee rfan go23 éef.2a 20 LILY20 fjuLY 20 24 10 12 13 14 15 16 17 18 19 20 orale trustees - names of the directors at the date the re Dirn¢tor name rtwasa roved Name of trustees holding title to property belonging to the charity Truste• nam• Dates acted ff not for whole
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity rLf AfeLI GQ6Lg Name and objects of the charity on whose behalf the assets are held and how this falls within the cust¢)dian charity's objects PPL ICAÉLÉ Details of arrangements for safe custody and segregation of such assets from the charity's own assets AIfjL IcCI(4L Addltional infomiatlon (optlonal) Names and addresses of advisors (Optlonal Infomiatlon) Type of Name Address adviser Name of chlef executlve or names of senlor stsff membern (Optlonal Informatlon) Exemptions from disclosure Reason for non4isdosure of ke rsonnel details r4csT AQQLL CA& Other o tional information
Declarations The trustees declare that they have approved the trustses, report above. Signed on behalf of the charity's trustees Signaturels L . s rriL&I Full name(s Position (eg Secretary, Chair, etc) éI<LL 5ffl IT14 LYNDA SMIT Dats
Bunyan Preschool Kemp-tGn kLlcst Nle+hodist Church, 40 High Street, MK4? 7AL buiiydn.preschool@hotmail.com bunyan-preschooi.co.uk 07944630369 Receipts and Payments Account for Period 01/09/23 to 31/08/24 Recelpts Openlng balance Current A/C Payments £44,073.56 Reserve A/c £30,195.79 Boiou8h Funding Private Payfnents Refuiids £156,985.8S Wages £16,287.28 £114,369.40 HMRC/Pen51Q115 £132.99 £18,560.69 Equipment Donations Inteiest £S,G&l.75 Rent £414.01 £11,994.12 Hire £4,442.60 Repdir/Replace Coursesnraiiiin8 £180.00 Ii)surai)Le £JG6.93 Staff Expei)se5 liscell<biie()us £J,101.82 Income Sub £173,820.16 Expendlture Sub £163.880.31 aoslng Balances Current A/C £53.599.40 Reserve A/C £30,609.80 otal £248,089.51 Total £248,089.51 eoared by.. M Bnnps% easurer for Bunyan Preschool ted.- 24/09/:4 V-tylc
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of BuTrfYR DI DIIL)?Jz kAYQ-ED UP On accounts for the year ended Charlty no (If any) 103 S8IF3 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust.) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act.). I report in respect of my examination of Ihe Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examinalion, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi Ihal no material matters have come to my attention (other than that disdosed below ') in Gonnection wrth the examinalion which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection wrth the examination to which attention should be drawn in order to enable a proper u derstanding of Ihe accounts to be reached. ' Pleas delete the words in the brackets rf they do not apply. Signed: Date: Name: Relevant professional qualificatlon(s) or body (If any): £npsioh( Rssisl T a4vPisr Fcii Address: 79L IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Glve here brief detslls of any items thatthe examiner wishes to disclose. IER October 2018
Bunyan Preschool qethodi: bunyan.preschool@hotmail.com unyan-preschool.co.uk 07944630369 Recelpts and Payments Account for Pertod 0£109/23 to 3408/24 Receipts Openlng balance Current A/C Reserve A/C Payments £44,073.56 £30,195. 79 Boiuu&li riiikdiiig £1ti6.98J.08 vVd¥& Refuftrds 1.28 £1&4•31ig.i•G £14£.9g tIMRC/Peib&i011s Equiyiii¢i)I Reiil Donatlons iiteiest £IS• JGG.ri• £8,.7- £11,994.1 £4,442.6G £414.0 Reydii/Repidie CouJses/fiaiiiii liistsrdliL¢ £180. Staff Expe115e5
me Sub MisLelldneous £173,820.16 £J,lQl.02 Expendlture Sub £16380.31 Closthg Balances Current A/C Reserve A/C £53,599.40 £30,609.80 £248.089.51 Total 41 bv.. M B(Jnes$ er for Bunyan Presthool £248.089.51 P o