2023-12-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st January 2023 Period start date To 31st December 2023 Period end date Charity name: Little Learners at Fulford Pre-school Charity registration number: 1039487 Objectives and Activities SORP referenc£ Summary of the purposes of the charity as set out in its document overninL_.. - Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 The Advancement of Education Para 1.17and 1.19 Provision of nursery services for children of pre school age Para 1.18 The Trustees confimi that Little Learners Pre School provldes a nursery to Fulford village and the surrounding area to assist parents.The nursery does not operate to make a profit and is for the benefit of the local communi Additional informatlon (optlonal) You may choose to include further statements where relevant about: SORP ￿ferenC The charity currently does not issue Grants Para 1.38 Policy on grant making Not Applicable Para 1.38 Policy on social investment including program related investment Not Applicable Para 1.38 Contribution made by volunteers Other

Achievements and Performance SORP reference The service has enabled younger parents within the community. Look for gainfull employment in the knowledge their child is well cared for in an educational and safe environment 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 benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other

Financial Review Review of the charity's financial 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 1.21 The Charity has sufficient funds to continue in the future Para 1.22 The charity holds limited reserves to cover minimum I months salaries should there be a roblem with recei £10000 Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional information (optional) You ma choose to include further statements where relevant about: Nursery fees The charity's principal sources of funds (including any fundraising) Para 1.47 Not Applicable Investment policy and objectives including any social investment policy adopted Para 1.46 Insufficient places filled in the nursery A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management Description of charity's trusts" Type of governing document Para 1.25 Constistution How is the charity constituted? Para 1.25 Unicorporated association )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 trustees PaTa 1.25 Management Committee Additional infomiation (optional) You ma choose to include further statements where relevant about: Policies and prO￿dureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider ne￿Ork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses Re istered charit number Charity's principal address Little Learners at Fulford Pre School 1039487 5 Hilltop Moddershall Stone StaffordshireST15 8TG

Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office (if any) Name of person (or body) entitled toa oint trustee ifan Little Learners Committee Little Learners Committee Little Learners Committee Little Learners Committee Adrian Hill Chairman Angela Alcock Sheila Mackenzie Jennifer Unwin 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates a¢tpd if not for whole ear

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advisers (Optional infonnation) Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustee* Signature(s) Full name(s) Position (eg Secretary. Chair, etc) Adrian Hill Angela Alcock cLlrtlQn7 Date

Litle Learners at Fu1ford Pre-School

Charity Number 1039487

Total Receipts and Expediture for the Year ending 31st December 2023

Total Receipts

Nursery Funding £70,417.50 Parents Fees £55,483.56 Tranferred into Premium Bank £10.00 HMRC Grant £0.00 Bank Interest £0.14 £125,911.20 £0.00

Total Expediture Wages Tax & NI Pension pension Admn Fee Rent Insurance & license Phone Training/Admin/Ink/Printer Repairs Consumables Surplus Income over Expediture for 2022	Total Expediture Wages Tax & NI Pension pension Admn Fee Rent Insurance & license Phone Training/Admin/Ink/Printer Repairs Consumables Surplus Income over Expediture for 2022
Surplus Income BFWD 31/12/22 £17,814.52 Surplus for year 2023 £2,699.75 Surplus Income CFWD 31/12/23 £20,514.27

Bank balance Premium Bank Cheque - unpresented Surplus for year 2023 Expense to pay movement Premium Bank Bank balance	17814.52 31/12/22 1.17 31/12/22 768.00 £2,699.75 increase funds £98.68 21382.12 11.31 31/12/23 21370.81 31/12/23 21382.12 0.00

Balance Sheet as at 31 December 2023

Current Assets
Premium Bank	11.31
Bank balance	20602.81
(Less Rent Cheque)
		20614.12
Less Current Liabilities
Creditors (Expenses)		£98.68
Net Current Assets		20515.44
Finanaced By :-
Capital Account
Balance B/fwd	17814.52
Premium Bank not on Balance
Sheet last year	1.17
Net Proft	£2,699.75
		20515.44
		0.00

Independent examiner's report on the accounts CHARITY COMMISSION FOR ENGLAND ANO WALES Section A Independent Examiner's Report Report to the trusteesl members of Little Leaners at Fulford Pre-SchcM)I On accounts for the year ended 31$t De￿mber 2023 Charity no (rf any) 1039487 Set out on pages Respective responsibilities of trustees and examiner Tha charivs trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (°the Charities Acf,) and that an independent examination is needed. trhe charity's gross income ex￿eded £250,000 and l am qualified to undertake the examination by being a qualified member of [named body]]. Delete [ ] rf not applicable. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in th8 gen61al Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of Independent My examination was carried out in accordance with general Directions given examinerfs staternent by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes considefation of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit. and consequendy no opinion is given as to whether the accounts Present a 'true and fair, view and the report is lirnited to those matters set out in the ststement below. Independent In connection with my examination, no matter has come to my attention exarniner's statement (other than that disclosed below ') 1. which gives me reasonabl8 cause to believe that in, any material respect, the requirements: to keep accounting records in accordan￿ with section 130 of the Charitses Act; and to prepare accounts which accord with the accounting records and comply with the accounting requiiements of the Charities Act have not been rnet. or 2. to which, in rny opinion, attention should be drawn 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. Signed: Date: 01.04.2024 Name: Teresa Gilbride FCCA BSC IER

Relevant professional qualification(s> or body (If any): ACCA Address: 16 Belfry Close, Walsall West Midlands WS3 3XL Section B Disclosure Only complete rf the examiner needs to highlight material problems,IE.g. accounth'ng r&ths have not been kept in accordance wth s132 ot Ihe Chanbes, Act 2011 and those accounts do not comply with the requirements oflhe 2008 Reguiations setting out Ihe foim ané conteil of charity accounts., any material expendtiure u act￿7 whith appears notto be in accordaKe with the trusts ol the charity., any failu￿ lo be provsded wilh inforrnab'on and explanalions by any past cr present triistse, officer or &mployee,' and any material CO￿4$ter￿ be￿ the accounts and the truslees, annual remi IER

Glve here brfef detalls of any items that the examiner wishes to disclose. IER