2023-08-31-accounts

Namesof thechari	tytrusteeswhoma	nagethecharity
Trusteename	Office (ifany)	Datesactedifnotfor whole vear	Nameof person {or body) entitled to aopoint trustee(ifanv)
Fiona Paton	Chair		MembersatAGMorTrustees
			appointreplacement
Julie Harris	Vice Chair	To1911Q122
Gay Davies		To19110122	il
PeterAssheton	Treasurer
JuliaWlliams	Secretary
FelicityJohnson-
Cooke
ChanelScholan		From 19thAl22
Molly Whelan		From19ft422

scription of thecharity'strus	ts
Type of governingdocument	Constitution
,r.:, .
How thecharityis constituted	Association
Trusteeselectionmethods	Membersat annualgeneralmeeting

	Thepolicy ofthe charityistokeepsufficientreseryesto enablepre-school
Brief statement ofthe	tocontinue tofunctioninthe eventofa reductionin income.
charity's policyon reseryes
Details of anyfundsmaterially
indeficit

urtherfinancialreviewdetails(	Optionalinformation)
You maychoosetoinclude additionalinformation,where	Over98.5%ofthis yearsincomeisfromattendance fees;thisis split620lo fromthelocal authoritygrant schemeand37o/oparent fees.
relevant about: .the charity'sprincipal sources offunds(inciuding any fundraising);	Theremainder ofourincome, a nominalamount,is obtained from donationsandfundraising activitiesand events-last yearweused this to update sometechnologythatwasno longer fitforpurpose andon purchasingitems forthechildrentoenjoy ourforestarea with.	;
.howexpenditurehas supportedthekeyobjectives	The largestpartoftheexpenditure,justover 86%this year,continues to
ofthecharity;	bestaffsalaries as expected.
rinvestment policy and objectivesincludingany ethical investmentpolicy adopted.	Salary/staffingcostsaremanagedtoensurethereisatleast a minimum number of staffavailableinaccordance withtheEarlyYearsStatutory Frameworkobjectives,materialsforarewardingand enjoyable experiencefor ourpreschoolers and otherrelevantregulatory/policy
	requirements.
	There arenoparticularlynotabletransactionsorvaluesin relation to
	income or expenditure forthislast year.
	Whilst therewasac.f13,000 deficit forthe accounting year ending1stn
	August2A22,theend ofthisaccountingyear sees anet positive of 97663.
	Thishas beenachievedby reducingequipment and materialspurchased
	andanincrease inoverallfeeincomewhilstmanagingstaffingcosts that
	came outatjustunder€10,000lessthanlast year.

			iWaverton	Pre-school	Pre-school		110410e0
	::,,j1::4.		Receiptsand payments accounts
	i' i ,+,r.J		Forthe period from		1"tSep2022	To	31"1August2023
			Unrestricted funds		Restricted funds	Totalfunds	Last	year
A			to thenearestt		to the nearest €	to the nearest€	to the nearest€
-ees			28,586			28,586		18,153
3rants			47,930			47,930		42,893
lonations				500		500		51
:undraisinq				412		412		530
Sankinterest				69		69		1
Total			77,497			77,497		61,628
Asset and investmentsales,
rotatreceipt"E:::7*il						77		61
A3P
ialaries			60,320			60,320		66,819
lent				3,7',t4		3,714		3.714
inacks				468		468		584
)fstedregistration				50		50		50
)leaning				344		344		1sl
\ctivityconsumables				47		47		169
)fficesupplies and equipment				527		527		1,015
:ndofterm events				133		133		116
nsurance				1-622		1,622
fraining				,t87		187		262
vledical								't7
\dvertisingirecruitment								48
3ENand inclusion supplies				7',l4		714		51
3ecurity checks				287		287		318
)hotocopying								12
foysand play equipment				423		423		338
?epairs and maintenance				76		76		182
itaffuniform								247
\dvertisingand signage				45		45		96
lntertainers				266		266
Jrama sessions				45		45
Surveyorsfees								190
reereimbursemenl				256		256		329
fther				310		3{0		2AO
Total			69,834			69,834		74.908
Netofreceipts/(payments)					t	7.66:		t13,280
A5Transfersbetween		funds
A6 Cashfunds last	yearend					23.079		36.359
Cashfunds	thisyearen				(	30.742		23.079

			Unrestricted	Restricted
			funds	funds
			tonearest €	tonearest €
			13,670
		Deposit Account	17,072
		Cash	t
		Totalcashfunds	i1,g;j,;i1+1ii#i
		(agree balanceswithreceipts and payments
Signed behalf	by one ortwo trustee"on of all thetrustees	Signature	Print	Name
			uA,-L)	cu-J&r^a-e
		?c,Aa)	frvraGqatrrnrtAataa