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 aCC￿den￿ with the requirements of the Charities Act
2011 llhe Acr).
I report in respect ol my eXaMinat￿n of the Trust's accounts carried out
under seC￿n 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 seCt￿n 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 examIna￿n which grrfes me ¢au8e to believe that in, any material
res￿.
accounling re(x)rds were not kept in a￿Ordance with SeCt￿n 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 th￿ren'S plac8s for pre-school actmties;
managing. supporting, developlng and paylng staff.,
ensuring ap￿ICatIOnS 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 pa￿nts 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 Y￿rkIng capitd in perN)ds of low activty and inoyne to provide
funds for future expansion. The Pr￿001 also has a fund of £30,000
reseNed specifically forthe case of setting dosure to pay redundancy
and other debts.
Policy on reserves and ratIf￿d by ￿)MmItt60- in line v￿th 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 GlOuceste￿1re 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 (IncI￿J1r￿j
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
Peri￿J 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. GIOU￿terShIr6
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 dep￿Tt ar￿￿nI
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 payTr*nts)
Payroll servlc*&
Training Cos￿(¥￿J￿e fee8
Premi8es Iren( h8at etc)
Subscriptions
InsurancgNembershlp
Administratlon (post, 181 etc)
Session refreshrn￿ts (inc mlk)
Consumablgs pyretc)
Equipmgnl {tOy8. books etcl
Fundr8i8ing costs
0￿er exp8rHliture
Unlfomi
Early Years Pupil F*8mium {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 A￿Ust 2023)
Busin￿ Account {a$ at 31 August 20Z3)
Building Society aCc￿nI (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 b*ifof Ihe truste•s (cormiltteel:
Slgned.....
Role: ....
Dat6..i.I