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2024-06-30-accounts

Trustees' Annual Report for the period

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||||||| |---|---|---|---|---|---| |Period start date|Period end date| |01|07|2014|30|06|2025| |From|To|

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Section A Reference and administration details

Charity name

Winford Village Pre School

Other names charity is known by

Registered charity number (if any) ~~I~~ 1072298

Charity's principal address

c/o Winford Primary School

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||| |---|---| |Winford| |Bristol| |Postcode|BS40 8AD|

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Names of the charity trustees who manage the charity

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|||||| |---|---|---|---|---| |Dates acted if not for whole|Name of person (or body) entitled| |Trustee name|Office (if any)| |year|to|appoint|trustee|(if any)| |1|Alexia Wedlake|Chair| |2|Emma Pearce|Vice Chair| |3|Holly Snow|Secretary| |4|Alice Wilkinson|Treasurer| |5|Carly Gibbs-Gould|Fundraiser| |6| |7| |8| |9| |10| |11| |12| |13| |14| |15| |16| |17| |18| |19| |20| |ee| |Names of the trustees for the charity, if any, (for example, any custodian trustees)|

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Name Dates acted if not for whole year

April 2025

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1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution 2011 Version Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Elected each year at the Annual General Meeting Trustee selection methods

Additional governance issues (Optional information)

Regulated by Ofsted You may choose to include Funded by North Somerset Council additional information, where Overseen by a committee of parent volunteers relevant, about:  policies and procedures adopted for the induction and training of trustees;

Section C Objectives and activities

To enhance the development and education of children under statutory school age.

Summary of the objects of the charity set out in its governing document

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Provision of play, education and care for children aged 3 years until they start Primary School.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

April 2025

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3

Section D Achievements and performance

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4

Section D Achievements and performance

This year has been a very busy and successful year for Winford Pre Summary of the main School, with most sessions full to capacity, lots of fundraising events and achievements of the charity big improvements. during the year .

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Section E Financial review

The balance is held in the Savings Account to cover all staff Brief statement of the redundancies, 3 months wages for all staff and to cover any building and charity’s policy on reserves classroom maintenance in case of a disaster.

Doetails of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Alexia Wedlake Full name(s) Alexia Wedlake Position (eg Secretary, Chair, Chair etc) Date 03/04/2025

April 2025

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6

|WINFORD VILLAGE PRE-SCHOOL
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~a~~|WINFORD VILLAGE PRE-SCHOOL
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~a~~|WINFORD VILLAGE PRE-SCHOOL
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~a~~|WINFORD VILLAGE PRE-SCHOOL
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~a~~|WINFORD VILLAGE PRE-SCHOOL
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~a~~|WINFORD VILLAGE PRE-SCHOOL
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~a~~|WINFORD VILLAGE PRE-SCHOOL
01/07/2023
30/06/2024
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~a~~|CC16a
~~|~~|CC16a
~~|~~| |---|---|---|---|---|---|---|---|---| |Section A Receipts and payments||||||||| |Unrestricted
funds||Restricted
funds||Endowment
funds||Total funds|Last year|| |to the nearest £||to the nearest £||to the nearest £||to the nearest £|to the nearest £|| |A1 Receipts||||||||| |FEES
105,542||-||-||105,542|85,471|| |FUNDRAISING
3,222||-||-||3,222|925|| |GRANTS
-||-||-||-|4,783|| |OTHER
60||-||-||60|198|| |STRETCH & GROW,RESOURCE
-||-||-||-|-|| |INTEREST
229||-||-||229|25|| |-||-||-||-|-|| |-||-||-||-|-|| |Sub total(Gross income for AR)
109,052||-||-||109,052|91,402|| |A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
109,052
-
-
109,052
91,402
~~————~~||||||||| |A3 Payments||||||||| |ADMIN & PROFESSIONAL
2,435||-||-||2,435|1,354|| |CONSUMABLES, CRAFTS, FOOD ETC
4,294||-||-||4,294|4,550|| |LONG TERM EQUIPMENT
3,351||-||-||3,351|1,228|| |SALARIES AND PENSIONS
82,989||-||-||82,989|65,582|| |PREMISES COSTS
8,001||-||-||8,001|7,814|| |TRAINING
164||-||-||164|532|| |OTHER
1,388||-||-||1,388|1,234|| |||-||-||-|-|| |-||-||-||-|-|| |Sub total 102,622||-||-||102,622|82,294|| |A4 Asset and investment
purchases,(see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
102,622
-
-
102,622
82,294
~~————~~||||||||| |Net of receipts/(payments)
6,430|6,430|-|-|-|-|6,430|6,430
9,108|9,108| |A5 Transfers between funds
-|-|- -|- -|- -||-|-|-| |A6 Cash funds last year end
52,828|52,828|- -|- -|- -||52,828|43,720|43,720| |Cash funds this year end
59,258|59,258|-|-|- 59,258|- 59,258|- 59,258|52,828|52,828|

CCXX R1 accounts (SS)

14/10/2024

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on behalf of
all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Current Account
Savings Account
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
31,294 - 24,419
27,964 - 28,409
- - -
59,258 - 52,828
Agreement Error
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -

Details
Details
Signature
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

14/10/2024

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

Winford Village Pre-school

On accounts for the year ended

30/06/2024

Charity no (if any)

Set out on pages

CCXX R1-R2 ACCOUNTS (ss)

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2024.

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Signed:

25/04/2025

Date: Name:

Beth Lunn

Relevant professional qualification(s) or body (if any):

Association of Chartered Certified Accountants (FCCA) Fellow Association of Accounting Technicians -Licensed Member 1001057

IER

1

October 2018

Address:

BL Accountancy Ltd, Gowland Lodge, Gowland Lane, Cloughton,

Scarborough, YO13 0DU

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose . No disclosures

2

October 2018

IER