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2024-08-31-accounts

Indian Queens Under 5's

Charity No 1076347

Accounts

31-Aug-24

1

Indian Queens Under 5's Charity No 1076347

Approval statement

I report on the financial statements of the Charity for the year ended 31st August 2024 which are set out on pages 3 & 4

Respective responsibilities of Trustees and Examiners

The Charity's Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act). As amended by s.28 of the Charities Act 2006) and that an independent examination is needed.

it is my responsibility to:

  1. examine the accounts under section 43 of the act, as amended);

  2. to follow the procedures laid down in the general directions given by the Charity commission (under Section 43(7)(b) of the Act, as amended); and

  3. to state whether particular matters have come to my attention.

Basis of Independent Examiners' Statement

my examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from the Trustees

concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent Examiner's statement

in the course of my examination, no matter has come to my attention:

Whyfield Limited Ground Floor Building A Green Court Truro Business Park Threemilestone Truro Cornwall TR4 9LF

2

Indian Queens Under 5's Charity No 1076347 Receipts and Payments Account for The Year Ended 31st August 2024

1 Receipts

Fees Received
Council Funding
Government Grants
Grants
Fundraising
Co-Op community fund
Donations
Other
Payments
Wages
Premises costs
Heating & Cleaning
Repairs
Administration costs
Miscellaneous
Purchases
Refreshments
Training Courses
Uniform
Accountancy
PPA Subscription & Insurance
Depreciation
Asset & Investment Purchases
Total Payments
Net of Receipts/Payments
Cash funds last year
Cash funds this year
2024
29,841.43
190,142.25
-
7,309.41
-
-
7,706.28
764.03
235,763.40
117,237.83
2,867.27
1,850.31
5,620.63
8,157.95
3,288.03
782.09
1,546.10
828.00
4,946.56
458.67
147,583.44
-
147,583.44
88,179.96
40,706.68
128,886.64
2023
34,792.54
97,668.08
-
500.00
-
-
-
53.54
133,014.16
102,720.49
4,404.42
123.60
5,685.50
2,005.65
2,503.91
4,347.10
546.52
375.41
897.00
4,489.92
-
128,099.52
-
128,099.52
4,914.64
35,792.04
40,706.68

3

Indian Queens Under 5's Charity No 1076347 Statment of Assets & Liabilites at 31st August 2024

Cash Funds
Lloyds TSB
Cash
Lloyds TSB Savings
uilding Refurbishments Savings
Payments made after 31st Aug
2024
unrestricted
restricted
2023
12,559.45
2,605.08
550.12
417.77
10,648.04
10,516.15
4,439.19
2,802.19
28,196.80
-
-
16,341.19

Assets retained for Charity's own use

Roleplay kitchen
SNACK/CATERPILLAR
Play Equipment
Fridge Freezer
Play Equipment
roleplay trolley
Waterproofs
Play Equipment
incubator
Bricks & Builder Activity Sets
Percussion Kit
Printer
Gazebo
Artificial Lawn
Leaf Blower
Tray unit
Desk
Desk
Outdoor storage
Sand and water table
Shelter
Little Tikes
Gazebo
Computer
Laptop
Steam cleaner
Dishwasher
Fridge Freezer
Printer
Office furniture
Building Repairs
Debtors
Liabilities
Net wages/PAYE
Creditors
406.99
479.94
189.90
503.88
159.99
2,119.12
287.88
199.00
851.88
119.87
407.95
179.99
119.99
135.00
5,251.42
41.09
1,304.60
183.59
183.59
309.00
173.99
4,200.00
527.99
139.00
499.00
249.00
139.92
289.95
279.95
199.99
595.27
78,931.11
99,659.84
1,030.20
-
-

J sibley

J .s.i.b.l.e.y..(.N..o.v..2.5..,.2.0..2.4..1..4.:.1.7..G..M..T.).......... signed on behalf of the management committee

Dated....[N] ....[o] ....[v] ....[2] ....[5] ...[,] ...[2] ...[0] ....[2] ...[4] ..

4

Indian Queens Under 5's Accounts 31.08.2024

Final Audit Report 2024-11-25

Created: 2024-11-25 By: Whyfield Limited (echosign@whyfield.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAYymauBAIbSntiqvkSsns23FLxBormoIF

"Indian Queens Under 5's Accounts 31.08.2024" History

2024-11-25 - 12:52:13 GMT- IP address: 82.71.39.163

Document emailed to indianqueensunder5s@hotmail.com for signature

2024-11-25 - 12:53:28 GMT

2024-11-25 - 14:16:43 GMT- IP address: 31.113.0.35

a indianqueensunder5s@hotmail.com entered valid password assigned by the sender. 2024-11-25 - 14:16:54 GMT

Le Signer indianqueensunder5s@hotmail.com entered name at signing as J sibley 2024-11-25 - 14:17:21 GMT- IP address: 31.113.0.35

Signature Date: 2024-11-25 - 14:17:23 GMT - Time Source: server- IP address: 31.113.0.35

Agreement completed.

2024-11-25 - 14:17:23 GMT

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 09 202 To 31 08 2024

Section A Reference and administration details

Charity name

Indian Queens Under Fives

Other names charity is known by

Registered charity number (if any) 1076347
Charity's principal address The Recreation Ground, St Francis Road, Indian Queens,
St Columb
Cornwall
Postcode
TR9 6TP
~~a~~
Registered charity number (if any) 1076347
Charity's principal address The Recreation Ground, St Francis Road, Indian Queens,
St Columb
Cornwall
Postcode
TR9 6TP
~~a~~
Registered charity number (if any) 1076347
Charity's principal address The Recreation Ground, St Francis Road, Indian Queens,
St Columb
Cornwall
Postcode
TR9 6TP
~~a~~
Registered charity number (if any) 1076347
Charity's principal address The Recreation Ground, St Francis Road, Indian Queens,
St Columb
Cornwall
Postcode
TR9 6TP
~~a~~
Registered charity number (if any) 1076347
Charity's principal address The Recreation Ground, St Francis Road, Indian Queens,
St Columb
Cornwall
Postcode
TR9 6TP
~~a~~
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
1 Kathreen Rescorla Chairperson
2 Rebecca Knight Vicechair
3 Linda Vassne
Gyozo
Treasurer
4 Sara Pearce Secretary
5 KirstyCrofts Trustee
6 AmyLowe Trustee
7 BethanyOsborne Trustee
8 Paige Bennett Trustee
9 Suzanne Cole Trustee
10
11
12
13
14
15
16
17
18
19
20 ~~===~~
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser 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

Type of governing document

2011 Constitution

unincorporated How the charity is constituted

Elected and seconded by trustees Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

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

Section C Objectives and activities

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

The aims of the preschool are to enhance the development and education of children under statutory school age. This is encouraging parents to understand and provide for their needs of the children through local community groups.

A) Offering appropriate play, education and care facilities, family learning and extended hours groups. Together with the rights of the parents to

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take such responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion or needs of ability.

B) Encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local area.

C) We follow the Early Years Foundation Stage and we are OFSTED registered.

D) Instigation and adhering to and furthering the aims and objectives of the Early Years Alliance.

We are a preschool and we are registered with OFSTED. We provide childcare in our preschool term time only. We have qualified staff with the early years sector. We have a our own dedicated SENCO who provides support for the children who are on the SEN profile, our senco also provides valued support for the families as well.

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)

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We are very grateful to our trustees without these our successful preschool would not be able to run. These trustees are volunteers and give up their valuable time to support the setting.

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

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main The biggest achievement for us this year is that we secured funding from achievements of the charity Cornwall Council (CIL) for £70.000 to help towards the refurbishment of during the year our building. We also did our own fundraising and accessed Grants from St Enoder Parish council, Police funding, CCF and we were able to go ahead with the refurbishment in July and August. We now have a building to be proud of.

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Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

We hold reserves in our savings account, in case of any unexpected costs that might arise.

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) K Rescorla

Full name(s) Kathreen Rescorla Position (eg Secretary, Chair, Chairperson etc) Date 14/10/2024

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