(HARITY (OMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to the tru$teesl
members of
ElworlK Q,, &k(k,I CfLNP
On accounts forthe year
ended
202()
Charity no
lif any)
Set out on pages
I report lo the trustees on my examination of the accounts ol tha above
charity (Yhe Trust") for the year ended 31 0 i JOAQ
Responslbilitios and
basis of ￿port
As the charity's trustees. you a￿ responsible for the preparation of the
accounts in accordance wlh the requirements of the Charities Act 2011
I'the Acri.
I report in respect ol my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examinatson, I
have followed all the applicable Directions given by the Charity Commission
under Section 14515)Ib) of the Act.
Independent
examineffs Statement
a9*a￿l. Deble I l ifnot applicable.
I have completed my examination. l confirm that no material matters have
corne to my attonlion in connection with thè examinalion (other tran that
disclosed below"I whith gives me cause to believe that in, any matenal
respett".
thè accounting records were not kept in accordance with section 130
of the Charities Act", or
the accounts did not accord with the accounts.ng records., or
the accounts did not comply with the applicable requirements
conceming the form and content ol accounts sel out in the Charities
(Aceounts and Reports) Regulations 2008 other than any r&quiremenl
that the accounts give a'ttue and fai¢ view which is not a matter
considered as part of an IndePe￿ent examination.
I hav& no concerns and hava come across no other mati&rs in connection
with the exarnination lo which attention should be drawn in this report in
order to enable a proper understanding of the a¢￿untS to be reached.
' Please dolotg tho words in th& brackets if they do not apply.
Signed:
Date..
lo'JLi
Name..
(ft(xrk ser(0￿b£
Relevant professlonal
qualificationlsl or body
ACA
IER
Oct 2018

Ilf any):
Address:
3A0
Section B
Disclosu
Only completè if the examiner needs lo highlight material matters ol concem
Isee CC32, Independènt examination ol d)èrity a¢counts.' direcbons and
guidancE lor examiners).
Glve here briel detalls of
any items that the
examiner wishes to
dlsclose.
IER
Oct 2018

CHARITY COMMISSION
FOR ENGLAND ANO WALES
Receipts and payments accounts
CC16a
Fotthe period
To
Section A Receipts and payments
UnYo¥trl¢tsd
Ro8trl¢t•d
tund¥
End0wm￿t
funds
Total funds
LaFtyear
toth• n4•￿t
to th• nurMt£
toth•n•ir•stE
to th• ￿￿￿t£
toth•no4r••t£
A1 R8¢el
Fee5
VOu¢*¢rs
11.167
8.749
89,985
728
49
259
ank￿l￿ra$1
othor
49
4.¥9
67
711
Sub tot*l{Gross ￿CoMe for
AR}
91,378
99,869
A2 Asset •nd Investment sahs.
(see table).
Sub totsl
86,188
5,191
91,378
99,659
EthpW$e ¢oS
Prèmlsé$ ¢osts
79.101
9.0
292
73.12$
8,067
292
828
966
3,464
297
2,216
976
Office Cosi
978
647
Tdps
Other
767
740
95,605
1,120
•3,012
1.120
94,289
Sub tof81
A4 A68ot and Invostmont
urcha888, Is•8 tabl8
Sub tolal
93,912
297
94,269
95,8115
Net of re¢elp¢￿{PayMentsj
A5 Trdnsters bgknvoon funds
A6 Cash ltsnds lasty8arond
Cash fvnds this yearend
4894
2,851
4,164
J7.998
30.213
811
5.705
38,809
35,918
34,656
38,809
CCXX R1 8eewnls ISSI
OW0912020

Section B Stalement of assets and liabilities at the end of the period
UnreStriCiOd
lunds
Restrfctsd
Endowmont
-afogofl
to n•4Tr5t£
B1 Cash fun
21.4H
&706
Totslcash lunds
30213
SvJTratLVV
Pnnt Name
roval
li
HEL£￿
CW R2￿￿ts ISSJ

## **Annual Chair Report 2019-2020** 

To say it’s been an interesting year for the pre-school would be an understatement. Normally during this report I’d tell you about all the great fundraising we’ve done but unfortunately, there’s not much to say. On paper, our fundraising for the year is considerably higher than usual thanks to the money we received from the Co-op community fund, which was just under £5,200. This money is earmarked for improving our outdoor space, a project which has unfortunately been delayed. We didn’t get to do our annual Easter Egg hunt or Teddy Trek. We didn’t get to arrange our ever-popular sports day. We also had plans for a fantastic pamper evening, in conjunction with a local Rainbows unit. 

This year also saw the departure of two valued members of the Elworth Pre-school team – Margaret and Jo. Margaret has worked at the pre-school for many years and had a wealth of knowledge and experience that will be missed. Jo had been with us for several years, after being a parent at the preschool herself. She brought an enthusiasm and passion to the team that will be hard to replace. We wish them both well as they begin the next chapter in their lives. We are delighted to welcome Alex Bramhill as our new Deputy Manager. Alex has some fantastic and creative ideas which we can’t wait for her to share with use. Jenn has also joined the team on a temporary basis and has proved popular with the staff and children. 

We have all heard the term “unprecedented” a few too many times over the last 6 months, but it really is the best way to describe the situation. We are having to adapt quickly to ever changing guidelines, so I appreciate your patience as we try and navigate this new landscape. My thanks, as ever, go to the committee for their efforts over the last year. The support of a good committee really is invaluable to the smooth running of the pre-school. I also cannot thank Helen and the team enough for everything they have done this year. Even when we were shut, they showed their dedication by working through online training and attending Zoom meetings to plan for our reopening. 

It hasn’t been an easy year, and none of us really know what to expect for the coming year either. Whatever changes we may face in the coming months; we will adapt, and we will emerge stronger than ever. But you can be certain that our priority always has and always will be your children. 

Kirsten Brookes 

Committee Chairperson