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**<br>|**£              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 coM￿eted 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 applicat￿e 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