Lor nnual 11 N•me% of th• c141 Tn• lor th• •b• p•rltyl.. Kiren Moriii- Chairp•rnon Chd5 Bl•ke- Tre•surei Aebett• Hounstll- Secrei•ry Embly Bryant- Committee M+mbef L•ur• ChallLt- Ctynmlttee Member Aachel Davis- Cornmitiee Member Xir• Taylor-comrnittee Member K•l Diclons- Commlttee Membtr P4kol• Birch•ll- Commrttte Member Governini body- Pre school Le•rnlng Alllante Constrtution Chanty 15 Constrtuted by • Committ Committee is elerted at innu•l AGM Addhlonal Infom4tS0n: Additional membefs can Join In the year Inductbn of Members is Immed4aie. When elected at ihe AGM all ntw rnembtrs have an introducfw)n at the next Committee meeting where ihey are given a copy of the constitution. confidentiillty lomis, DBS Information and prè5chLK¢I polKles and committee roles •re further èxpliined. Lordswood Community Pgroup offer Eafty Years places to chmdren ages 2 years to primary school ate. Ilfund5 1IIDw. ain to alg) wovmle holwjay club lor up 10 7 Ifftks of ihe year.
Summ•ry ol m•ln 4ctlvltl••'. Summ•ry Of th• m•ln Khl•¥wn•nts dth• ¢hArlty durln¢ ih ¥r. New trmklni and MIS Svstern P•ulion'5 P• Fln•nclal R•vl•w Re•eNt?5 are kept in • sepai•t xtount 10 Ihe nomiil d•ityCur¥tni (DnI This h•$ enQh mory In to cover in the case of redurylancies Money is re8ularty Ir•rt5fvrred ro keep amount reded (orrEd and not io be used for othef purposes. The •rrKsuni hehj •150 intlvdes J months iunniw cosis M051 sncome is receNed Irom Nursery EdUcaln Fu$1 from the local autlKJflty At times we have add6lKin•l fundln8 10 5upkK+rt children wilh SEN needs All lUndrainI is speni on new eguipment needed In the settin8 Fundini rates Increased Apnl 2022 More non Ivnded chik1ren •tiendirvd & Funded children artendiry more ihan fvnded htsurs Less fundra8 aCINits a¢hleveLI Less S£N lundin¢ receNed More Chiklren recei¥trq EYPP Wè4es incre•sed- pay rises & staff Chwed company foi photocowr io sb¥e the preschool mort txpenditu Redundlry pro¥rs added to meet Fequrrements The trustees decla th•r they approved ihe ifustee¢ rewrt ab Sr*d ¢Jn b¢hlf ol the ¢h•rtrfi trurt• Srynature FUU 14•me Poyiwl Dare (Ji 1> LOI
UMDSWXK)DCOMMUNITr PHI JCKMX YEAR EiifiiG JI 01.13 CHARITY MUMIE8 10•2611 IIICOME 14URSfRY E¢Kun( PARENT FEtS HOIIDAY CIU UNIFORM SALES FUNQKIISING DOI4AnoN GAANTS oniEA SEN ETrP É 213.710 64 l 19.612 $0 É 4.J95 49 246 50 £ 213,710 É 39ffj12 50 E 1,895 49 216 50 27115 C 174.2JJ IS .[ J9,510 79 I J9.601 60 f N701 23Q) 1 1.21726 22J 50 É IA40 11 27285 E É 3.417 f 5.480 LM) 2.922 C(1 3,487 E 5410 2,922 É 1.654 05 É 1.2r Thj 1.570 92 828 31 3.721 LXI -£ 1.351 É 271•5 £270,727.JI £251762.OJ lJs.m.55 EXPENSES AENT INTERNEr pONE BILL C 16214.16 735 49 l(Xl 74 £ 17&686 £ 17.910 J6 £ 5.24?86 1.260.14 1.149 33 3.238 82 2119 27 987 41 566 93 126.23 E 2.C87 18 I,W.50 395 fAI É 16.284.86 735 49 i(Ki 74 £ 17&6t6 02 £ 17.910 16 É 5.247 16 12f4) 84 £ 1.149 33 É 3.238.82 É 2.819 27 981 12 566 95 126 23 £ 1097.48 i.U8 50 395 (bj É 16.987 5 26 252 12 E 164.91M 07 ( 26A4140 É 794 LY) 814 01 883 69 E 3,013 47 702 73 5123 151 31 -£ 13.777.95 t 8,93124 t 2.646. 14 446 83 265 64 225 35 -£ 2,632.37 1020 362.20 MMRC PENSIONS SNACK CLEANING GE14EUI ftE50URCES EYPP RESOURCES HOUDAYCIUB REWKES STAFF C0145UPA4BLES STAT1014ARY PHofocoprNG INSUIiANCE UNIFORM SEN su8scRipnoNS IllEllL EQUIPMÉNT EYPP EQUIPMENT TRAIPIING FIRST PPE FUNWISIMG COMMITTEE EXPEPISES TEAM BUILDifiG POSTAGE 977 22 20165 5a8 35 E 4.686.80 £ 1.105 75 745.15 486 99 1,781.25 £ 4.037.43 703 16 £ 1113.92 132( 39164 967.45 £ 2,589 32 32.75 3SO.15 £ 48699 -£ 2281 31 E 2M19.37 703.16 £ IJY.92 ia2.t 391 64 699 81 51.75 -f 1.103.16 E 4,C62.56 £ 2.018 (6 É 4.062 56 £ 2,018 759.ryj 759 267.64 £ 267.64 136.19 £ 197113 J36 19 É L97LI3 867.67 E 4.846 £ 4.846.96 £Z4453145 £ 267.64 £2IA9 £ 5.455 51 £247.775.53 fA)8 55 .£50,7ty).13 PRtrITI ILOSSI £ 23.915.64 £ 5.21 £ 23.920J5 É I,.50 -£15,329.
CASH FUPIDS F¥ndA BthK BAL4V4CE AT JO 121 Iorne £ 25,31117 1 £ 270.727 JI £ 146.W6 I2.72? 34 t 146WA.49 Lèss ir•nsler5 tts re5rn •crowl ANCE CIF 23124 £ 4539.111 FundTr15kn1 A¢(ounl b•1 30.&23 41.01 BInCe ol rt5ei¥e5 •ccovni 01.09 22 PaYmeniJ In & Tr¥n5fers lnie3t Recewed Balafice of resefyts •ccount 31.A.13 £115,261.99 $19.32 11445L31 Balance cll from 21122 cash m exrenses out B*lance •ThJ 12123 12.39 39 FixfuAE & FITTINGS fQlJlPMENT th 0ondIng Fees Iwrn wrents 21>21 Oulstandiw Fees from wrents 19-20 othst¥ndirvd Fees ftom 1&19 Outstarxliry Fee5 from parents 17-18 291.fAJ 146.C 273( SvJned ty Ch•irper50n Naffle ol Chalrptrson Diie
CHARITY (OMMISSION Independent examiner's report on th8 FOR ENGLAND ANO WAIES accounts Secdon A Independent Examln•r'• Report R•port lo lh• IruJt••• Lordlwocd Communrty H•ygroup On account• lor th• y•ar i 3110Vf2023 Ch•rlty no lif any 1042614 S•i oul on p•9 l rnport lo Ihe 1rultl on my ex•fflination ol Ihe a¢count• of th• atrt)Ve chanty ('1 Trusl'l frm tho year end•d 3110812023 As Ihe chonty's Irusiees. yOLt are responsible for th• preparalion ol th• CunIS in accordance wrth th• i•quir•ments of th• Charities Act 2011 l-the Ad'l R•sponilblliti*• and ba•1• of report I report In fBsp•d of my exominabon of th8 Ttusl $ acCnIS Med oul undef sectH)n 145 of Ihe 2011 Ad Ind In carrying out my trx8minalion I have lollowed all •pplicabl• Dtr•clion$ given by Ihe Charity Commi$$io undef ¥•thon 14515llbl ol the Act Independent •umlnorfs statement I have comF4eled my e¥arnination I confimi that no malenal m&ttern have come to my art¢nlion fft connethon wilh the examination I have no concems and have come across no other mattefs In connection th the examinalion lo which altention should be drawn In this r#port In order lo enabl8 a woper understanding of Ihe accoun1$ to reached Sign•d: D•t•: 2910sr2024 N•m•: Juslyna Chiver8 R•l•vant ptole>sional AAT L1 4 qualrficationlsl or body 111 ¥nyl'. Addr•s•." 11 Quantc¢k Road Soulhampton S016 4AL IER Ocl 2018