CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st January 2024 Period stsrt date To 31st December 2024 Period end date Charity name: Little Learners at Fulford Pre-school Charity registration number: 1039487 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the adivities, projects or seniices 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 1.17 and 1.19 Provision of nursery services for children of pre school age Para 1.18 The Trustees confimi that Little Learners Pre School provides 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 information (optional) You ma choose to include further statements where relevant about: SORP reference 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 informatlon (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Perfomiance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of themeriod statement explaining the policy for holding reserves statin are held Amount of reseNes held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any Un￿rtaIntieS 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 goveming document Para 1.25 Constistution How is the charity constituted? Para 1.25 Unicorporated association 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 Para 1.25 Management Committee Additional information (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 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Cha name Other name the charit uses Re istered chant 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 r￿rne Office (if any) Name of person (or body) entitled toa oint trustee ifan Adrian Hill Chairman Little Leamers Committee Jennifer Unwin Trustee Little Leamers Committee Little Learners Committee Sheila Mackenzie 10 12 13 14 15 16 17 18 19 20 Co 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 acted 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 infomiation (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chlef executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Adrian Hill S.ItGILI Chairman Date ## **Little Learners at Fu1ford Pre-School** ## **Charity Number 1039487 Hmrc Charity Number ZD34244 Total Receipts and Expediture for the Year ending 31st December 2024** ## **Total Receipts** **----- Start of picture text -----**
Nursery Funding £112,920.68
Parents Fees £51,813.59
HMRC Grant £0.00
Bank Interest £126.49
Fund Raising
£164,860.76
Total Expediture
Wages £127,592.69
Tax & NI £4,729.20
Pension £5,279.16
pension Admn Fee £316.80
Rent £15,715.25
Insurance & license £1,259.69
Phone £261.41
Training/Admin/Ink/Printer £1,915.51
Repairs £530.22
Consumables £1,492.49
£159,092.42
Surplus Income over Expediture for 2022 £5,768.34
Surplus Income BFWD 31/12/23 £20,515.44
Surplus for year 2024 £5,768.34
Surplus Income CFWD 31/12/24 £26,283.78
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Bank balance 21370.81 31/12/23
Premium Bank 11.31 31/12/23
Cheque - Presented 768.00
Surplus for year 2024 £5,768.34 increase funds
ly exp paid £98.68
Unpresented Cherques £0.00
movement 26283.78
Premium Bank 10137.80 31/12/24
Bank balance 17821.14 31/12/24
Creditors 1675.16 31/12/24
26283.78
0.00
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## **Balance Sheet as at 31 December 2024** ## Current Assets |Premium Bank|10137.80|| |---|---|---| |Bank balance|17821.14|| |Cash in Hand|0.00|| |**Less Current Liabilities**||27958.94| |Creditors (Expenses)||£1,675.16| |Net Current Assets||26283.78| |Finanaced By :-||| |Capital Account||| |Balance B/fwd|20515.44|| |Net Profit|£5,768.34|| |||26283.78| |||0.00| Independent examinerfs report on the accounts CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examinerfs Report Report to the trustsesl members of Little Leaners at Fulford Pr&Sthool On accounts for the year ended 31st December 2024 Charity no {if any) 1039487 Set out on pages Respective responsibilities of trustees and examiner The charity's 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 (Yhe Charities AcV} and that an independent examination is needed. trhe charity's gross income exceeded £250.000 and l am qualifjed to undertake the examination by being qualified member of [named bodyD. Delete [ ] rf not applicable. It is my responsibility to: examine the accounts under section 145 of the Charities Acl, to follow the wocedures laid down in the general Directions given by the Charity Commission (under section 145{5)(b) of the Charities Act. and to state whether particular rnatters have come to my attenlion. Basls of independent My examination was carried out in accordance with general Directions given examinerfs ststement 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 wnsideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees Con￿rning any such matters. The prO￿dureS undertaken do not provide all the evidence that would be reqUI￿d in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair. view and the report is limited to those matters set out in the statement bek)w. Independent In Connection with my examination. no matter has come to my attention exami ner'8 Statsment (other than that disclosed below "} 1. which gives me reaSona￿e cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounling requirements of the Charities Act have not been met; or 2. lo which, in my opinion, attention should be drawn in order to enable a proper understanding ()f the accounts to be reached. ' Please delete the words in the braGkets rf they do not apply. Signed: Date: 11.02.25 Name: Teresa Gilbride FCCA BSC IER Relevant professional qualrfication(s) or body Ilf any): ACCA Address: 16 Belfry Close, Walsall Wesl Midlands WS3 3XL Section B Disclosure Only complete if the examiner needs to highlight material problems.IE.g. acrnunb'ng records have not been kept in aCt0rd￿Ce ￿ryth s132 of the Charilies, Acl 2011 and those ￿nIS do not comply with the requrements of the 2008 ￿JulaI10nS setb'ng out ts fomi and content ofcharity accounts" any material expenditure or action which ap￿ar$ not to be li &0)rdan￿ with the trusts of the charity., any tsilure to be provtded with infoimation and eWanalFons by any past or present trustee, officer or employee. and any material o)nsKslency betsY￿ the acts)unts and Ihe tnjslees, annual report.) IER Give here brief detalls of any items that the examlner wishes to disclose. IER