Chair Re
Welcome to Kirkby Malzeard preschools Annual General Meeting
The purpose of this charity is to advance the education of the
children at preschool by providing and assisting in the provision of
the facilities for the education including the organisation, social and
other events to promote good relations between stsff and parents
and the promotion of the wellbeing of the children.
My report details the work of the committee for the period of Sept
21 to Juty 22.
We currentty have 17 children on roll safe. we saw 11 of our
children leave us and stsrted their primary school journey last
summer.
I have enjoyed working with a fantastic team who have given their
time and energy so that the children have been provided with some
of those little extras in order that their experience of their
preschool days are productive and memorable.
We had OFSTED is May 22 and we kept our good rating which is
fantastic.
We had a lovely preschool outing to Studfold athienture trail which
we were lucky to get for free. this was thoroughty enjoyed by the
children and parents.
The functions of the committee are to manage preschool as a non
profitsble organisation giving the children the best start in their
school journey. another furKtion is to raise funds. our fundraising
activities will be detailed within the treasurers report and
considering we haven't been able to do a lot we have done really
well at what we have done, but I must mention our desire to
develop and foster relations between the parent body and the

preschool. We are always seeking support. rf any parents can give a
little time to support the preschool please get in touch via Tracy or
any committee member- you are very welcome also we are going
it introduce a trustees handbook this year to ensure that we all
know where we stand as a committee and the roles that we hold.
l am incredibly grateful for the ongoing support and guidance
provided by Tracy and our fantastic team of staff it has been a
tough one this year. We welcomed Miss Gilpin in May 22 however
she has recently resigned as of the February• we shall be looking to
replace her and we will keep you posted.
Finally. a word of appreciation to everyone irniolved in the
committee this past year. your commitment and willir%ness to
contribute has been incredible* your efforts ensure preschool
continues to strengthen.

## **Kirkby Malzeard Pre School Accounts 2021-2022** 

## **Receipts** 

|**Receipts**||
|---|---|
|Fees|£  20,369.41|
|NEF|£  46,735.00|
|Vouchers|£    2,701.10|
|Milk refund|£       530.38|
|Fundraising|£    4,433.43|
|Interest|£         36.61|
|Other|£         77.19|



**Total ###** 

**Money at the Bank** Current Acc £  55,205.52 Reserves £  69,128.55 

|**Payments**|||
|---|---|---|
|Salary|£|55,159.89|
|Rent|£|803.13|
|Utilities|£|807.00|
|Food|£|1,202.10|
|Consumables|£|467.27|
|Equipment|£|716.05|
|Ofce|£|546.41|
|Meeting|£|56.39|
|Other|£|2,888.88|



**Total ###** 



CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examinerfs report on the
accounts
Section A
Independent Examlner's Report
Report to the Irusteesl
members of
On accounts for the year
ended
Charity no
(if any) i.
Idkqqtss
Set oul on pages
I rerth to the Iruslees on my examination of the accounts of the above
charity {Ihe Trust.) for the year ended
As the ch8riVs trustees. you are responsible for the preparation of Ihe
accounts In accordan¢o with Ihe requirements of the Chanbes Act 2011
lkne Act.)
Responsibillties and
basls of report
I rewrt in respect of my 6x2mination of the Trust's account5 carried out
und8r $8Ction 145 of the 2011 Act and in carrying out my examinabon, I
have followed all the apFAicable Direct￿nS given by Ihe Charity Commission
under seCt￿n 145151(bl of the Act.
Independent ￿he Charity's gross income exceeded £250,000 and l am qualified to
examiners statement undertake the examinat￿n by being a qualified memb8r of liTh%ert name of
applicable listed bodyll Delete I l rfnol applAcable.
I have completed my examination. I confirm that no material matter5 have
come to my attention in c£Jnnection wth the examination (other than that
disclosed below ') which gives me cause to believe that in, any matenal
respect..
the a¢¢ounlirKJ records V￿re not kept in acCor(lar￿e with section 130
of the Charilies Act., or
the accounts did not accord the accounting records.. or
the accounts did not comply vrith the applicable requirements
conceming the fom and content of accounts set out In the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair, view which is rsot a matter
considered as part of an independent examination.
I have no concems and have come across no other matters in connecti¢)n
with the examinalion to which allenlion should be drawn in this report in
order lo enable a proper understanding of the accounts to be reached.
' Plgas8 delele the words in the brackets if they do not apply.
Slgned:
Date:
Namo".
* ILIPPA
Relevant professional
quallfl¢atlon(s) or body
CLT7 r ?blLt)6
IER
Oct 2018

Ilf any):
Addr955:
Section B
Disc105ure
Only complete Il Ihe examiner needs lo highlight material matter5 01 concem
(see CC32. Independent examination of chanty accounts: d1￿CtionS and
guidance examiners).
Give here brief detalls of
any items that the
examlner wlshes to
diselose.
IER
Oct 2018