Chalr Re Welcome to Kirkby Malzeard preschools Annual General Meetlng The purpose of th5s charlty Is to advance the educatlon of the children at preschool by providing and asslstlng In the provision of the facilitles for the educatlon including the organlsatlon, social and other events to promote good relations between staff and parents and the promotion of the wellbeing of the children. My report details the work of the committee for the period of Sept 22 to July 23. We welcomed Mrs Crookston- Woodward to the team for half a term before she went on to pastures new. We currently have 13 children on roll safe, we saw 12 of our children leave us and started 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 a lovely preschool outing to Studfold adventure trail which we were lucky to get for free, this was thoroughly 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 function 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. if 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. l am incredibly grateful for the ongoing support and guidance provided by Tracy and our fantastic team of staff and committee it has been a tough one this year. Finally, a word of appreciation to everyone involved in the committee this past year. your commitment and willingness to contribute has been incredible* your efforts ensure preschool continues to strengthen.
KIRKBY MALZEARD PRESCHOOL Charity No 1049965 Accounts for Yr End Aug 2024
| Accounts for Y | |
|---|---|
| Receipts | 2023/24 |
| Fees | £ 19,290.97 |
| NEF | £ 33,361.00 |
| Milk refunds | £ 438.94 |
| Fundraising | £ 4,732.84 |
| Bank interest | £ 2,384.13 |
| Other | £ 1,116.06 |
| Total receipts | £ 61,323.94 |
Money at the Bank Caf Cash Caf Gold
| Payments | 2023/24 |
|---|---|
| Salaries | £ 61,632.29 |
| Rent and rates | £ 1,149.96 |
| Other premises cost | £ 1,719.34 |
| Catering costs | £ 858.70 |
| Consumables | £ 341.28 |
| Equipment | £ 2,754.13 |
| Ofce costs | £ 1,852.23 |
| Other | £ 3,332.05 |
| Totalpayments |
£ 73,639.98 |
311712024 £ 22.700.10 £ 97,131.56
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trustees mlLZ£FQO PRE 31 ST JLALY 202+ On accounts for the year ended Charity no (if any) IcwqqLI Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended As the charty's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (°the Act-). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts cari led OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent Ffhe charty's gro income exceeded £250,000 and l am qualrfied to examinerfs statement undertake the examination by being a qualified member of (insert naThIe of applicable listed body]]. De.lete [ ] if not applicable. I have coMeted my examinalion. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed bdow ') which gives me cause to believe that in, any mater al respect.. the accounting records were not kept in accordance with sectijn 130 of the Charities Act, or the aGGounts did not accord with the accounting records; or the accounts did not com ply wrth the applicate requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any reswirement that the accounts give a 'true and fair. view which is not a matter considered as part of an Independent examination. I have no concerns and have come across no other matters In c.onnection with the examinats'on to which attention should be drawn in thii report in order to enable a proper understanding of the accounts to be leached. Please delete the words in the brackets rf they do not appty. Signod: Date: Name: PMLI Relevant professional quallficatlon(s) or body (If any): LITI ¢ &uiLOS IER (1,112018
Section B Disclosure Only o)mplete rf the examiner needs to highlight material matters of concwn (see CC32. Independent examination of arxounts: directions and guidan for examir*rs). Give hern brief detsils of any items that the IER Oct 2018