CHARITY COMMISSION FOR ENGLAND AND WALES Independent axaminerfs report on the accounts Section A Independent Examiner's Report Rwrt to the trust•0 rnembers of North Nibl8y Pre•schcol On accounts for the year ond•d Charity no (If any) 31* August 2023 1054254 Set out on pag8• I report to the tru8t8e8 on my examination of the accounts of the above harlty (Ihe Tr for the year 8nd8d 31 06 2013 R•8ponslblllllo8 and As the chanty trustees of tho Trust, you are Te8pM8lb for the pr8p8r8tion basls of roport of the accounts in aCCden with the requirements of the Charities Act 2011 llhe Acr). I report in respect ol my eXaMinatn of the Trust's accounts carried out under seCn 145 of the 2011 A£t and in carrying out my examinatlon. I have followed the 8pplicabl8 Directions gr¥en by the Charity Commisslon under seCtn 149SMb} of the Act. I have completed my examinats'on. I confimi that no material matters have come lo my attention (other Ihan that disclosed bekm "l in ¢onnection with the examInan which grrfes me ¢au8e to believe that in, any material res. accounling re(x)rds were not kept in aOrdance with SeCtn 130 of the Act or the accounts do not acccffd with the accounting r)rdS I have no concerns and have come across no other matters in connection wrth the examinatK)n to which allention should be drawn in order to enable proper understsnding of the accounts to be reached. . Please delete the worcts in the br8ckets rf they do not apply. Indepondent examlnerfs statsmont 81gnod: Namè: Relevant professional qualificallonls) or body Ilf any).. Address: Lii4er IER October 2018
Section B Disclosure Onty comwe if the examiner needs to hohlighl matters of concem (see CC32, Independent examinatK)n of chanty accounts: diwtions and guhlan for examiners). Glve hère brlef dotai16 of any Items that the axaminar wishes to disclose. IER October 2018 JJI
To enhance the d&v8lopment. care and educats'on of children primarily under ststuiory school age and also of children ar young people of school age by encouraging parents to und8rstand and provide for the needs of Iheir children through communty (voluntary managed) groups and by: (a) offertng approtth play faciliti8s arKI trainiThJ courses. together with the rights of parents to take reswjnsibilty for and to become Involved in the acttvibes of such groups, ensuring that such groups offer opporiunities for all dlildren. regardless of race. culture, religion. disability or means., (b) encouraging the study of the n8eds of such children and their families and promoting putrAic interest in and recognttion of such needs in the k)cal area: (c) instigating and adhering to and furtheriNJ the aim of PATA. Summary of the objects of the charlty set out In Its governing document In planning our activitses for the year. the management committee k88p In mind the Chari Commission's UIdan on ublic benefft al all meelin Its alm is to advan education for the public benefit by th8 provision of a pre-school for children aged 2 years to school age living in the Stroud Valléy. Summary of the maln actlvltlos undertaken for the publlc ben•fit In relatlon to these objects (Include wlthln thls sectlon the statutory declaratlon that trusteos have had regard to the guldance Issued by tha Charlty Commlsslon on public bonofft) To achieve this and our objethes. we undertake the followlng activltl85 by. providin9 thren'S plac8s for pre-school actmties; managing. supporting, developlng and paylng staff., ensuring apICatIOnS of government nursery grants. fundraising and researchlng other grant Initiatives., ensuring Olsted, Gloucestershire County Council. 'Free for 2s, 3s and 4s' compliarKe induding offering 30 IK)urs free chiklcare to thos8 pants who aro 81igible {subject to availability)., ensuring Complian with lh8 Early Years Foundation Stsge and Govemment Staluiory requirements: involving the community and parents in group actlvtties. Addltlonal detalls of objectives and acllvlties (Opllonal Inforniatlon) Volunteers have contributed to the pre-school in lh8 following ways. accompanwng children on daily walks: reading stort85 to the (ildren", hel. (xrt at fundraising events. ¥ou may choose to indudo further statements. where relevant, about: policy on granlmakiTVJ; policy programme related investment-, contribution made by volunteers. All inkxrt by volunteers have been very muc) apprerAated by staff and committee. The d)ildren too have enloyed listening and leaming fr(yn someone diff8r8nL Those volunteers who have given up Iheir valuable time to help organise andlor wn fundraising events are a valuable asset arKI life4ine for the pr schi)ol. NNPS TAR 2022-TJ Sept 2023
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Brief statement of the charlty'5 policy on resorves The management committee aim to pr8serve a reserve of £7,000 to provide YrkIng capitd in perN)ds of low activty and inoyne to provide funds for future expansion. The Pr001 also has a fund of £30,000 reseNed specifically forthe case of setting dosure to pay redundancy and other debts. Policy on reserves and ratIfd by )MmItt60- in line vth Charity Commission wuirements. The amount in the reseNes fund was reVIev and d88md by the Cornmittee to be adequate. Details of any funds mat•rlally in deficlt Further finan¢lal revlow dètalls (Opfjonal Infomkth) You may choose to Indude Principal sourc8s of funds.. additional infomiatlon. where nursery grant frcrfn GlOuceste1re County Coundl for 15 hours relevant about.. (universal) and 30 hours (extended) entitlement the charity's wEncipal fees paid by parents for thildren under nurs8ry grant ag8 or for sources of funds (IncIJ1rj hours over nursery grant 15 hours per week {univ8rsal) any fundraislngl.. hold at least two fundraising events a year. how gxpendÉtiJre has supported the key objectives of the charity". invesknent rK)Ilcy arKI oblectives in¢luding any ethical investment policy adopted. Funds rais&J have b8en used to pay outstanding balance for the refurbishment of the thildren's toilets in the Village Hall. As well as purc*osing n8w mobile stordg6 cabinets and repladng IT 8quipmenL Section F Other optional information The trustees declare that they have approved the trustees, report above. Slgnod on bohalf of tho charws trust•es Slgnature(s} Full namols) Posltlon {eg Secretary, Chair. et¢) II/Oq/13 NNP8 TAR 21Y22.23 2023
(HARNY coKyI Trustees, Annual Report for the period From PeriJ start date To P8fic#J end date I Iriust 2023 2022 Charity name North Nibley Pre4chool Other namos charity is known by Reglstered chartty numbor (11 ary) 1054254 Charity's principal address North Nibley Village Hall Innocks Estate North Nibl8y, Dursley. GIOUterShIr6 Po8tc¢xle GL116DP Namos of th• charlty tru8to08 who managa tho charlty Tru•l•• n•n• OIIIco Irf aryl Da¢•• •¢t•d Ir not forwhol• M•m• olp•rnon (or body) •nllll•d to •ppohrt tru8ts•111 any} 1 Jesslca Marsh Chair Sarah BU¢ngharn Treasurar AGM - as above ' Treasuror role 27 Feb 23 3 Cassie Hanni8 Jullan Powell S8(X8tary General Committ88 Member Health & Safety Rep General Committee Mamber General Committee TLJok on the posilion of "as above. Member Treasurer from 27 Feb 23 . as above. ' as above. 5 Emily Searte Donna Findlay . as above. 'as above. Fran Walton Jull8 Dyer G8neral Committee Member "as above. 10 12 13 14 15 16 17 18 19 20 PS TNR2022.23 Sept 21
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Charf name: Charl number. North Nibley Pre-schc 1054254 Period start date 1 Se tember 2022 Peri(wJ end dat8 31 A RECEIPTS AND PAYMENTS Ltst 2023 RECBPTS Balanc• br¢ught forwwd Nursery Educatron Furxlir¥J (Free for 3&4) Nursery Etlucation FundiNJ (New for 2) Children's f88S Mllk TefuTr 21278.61 47 565.52 1.809.99 16.137.26 36 534.18 45,188.33 0.00 Grants Ilem)ty deprivaJon payment, DAF, EY one off Payment) Deposlts Grant............................................... FundraL8irvJ Donatlons Intarost on depTt arnI Unllorm (childrens) Toddlerfeos 0th8r Income Sijb total Income from thg sala of equipmgnt TOTAL RECEiiYrs 2.970.97 570.00 11.743.00 730.00 3.767.42 0.00 0.00 218.50 0.00 523.05 88,774.95 119.50 401.10 72,563.69 (A) £n563.69 £8&774.9S PAYAIENT8 Payment lo staff HMRC (Tax aThJ Nl payTrnts) Payroll servlc& Training Cos(¥Je fee8 Premi8es Iren( h8at etc) Subscriptions InsurancgNembershlp Administratlon (post, 181 etc) Session refreshrnts (inc mlk) Consumablgs pyretc) Equipmgnl {tOy8. books etcl Fundr8i8ing costs 0er exp8rHliture Unlfomi Early Years Pupil F8mium {EYPP) Disabilty Access Fund {DAF) "Other Granf expenditure Curr•nt y•ar 40,548.82 2.364.45 527.80 293.00 85.39 56 668.83 4,242.62 617.40 367.20 367.38 455.37 140.67 556.88 657.22 302.39 1.217.97 15,632.40 182.25 0.00 693.80 217.81 448.79 858.80 1.758.48 1.427.41 1325.71 412.1)0 752.13 393.73 329.92 Sub total Pur(ases ofofequipment other assets 57.308.12 88.851.43
£88,851A3 NEf OF RECEIPTS AND PAYMEHTS IIWI £15.255.51 76.48 Current a¢xounl (as al 31 AUst 2023) Busin Account {a$ at 31 August 20Z3) Building Society aCcnI (Rese) Total monTes in hand £36.534.18 £36.457.70 £0.29 £30.000.00 £66,457.99 £15.700.00 £51234.18 Cash fvnth" ind. d8posrf( alc last {2021.22) year end Cash funds" ind. deposit alc (202243) year end. bul excluding Reswves 36,978.61 52,234.18 {C+D Et+Eiil £522X18 £88,615.69 Signed on bifof Ihe truste•s (cormiltteel: Slgned..... Role: .... Dat6..i.I