CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st January 2024 Period end date Period start date To 31st December 2024 Charity name: Charity registration number: Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its goveming document Para 1.17 To provide early years education ages 2 4. We aim to enhance the development of our children, offering appropriate play, education and care facilities. Ensuring that we offer opportunities for all children whatever their race, culture, rellgion, means and ability. Trainin& equipment and resources, to enable us to provide the servlce of child education to the local community. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statemenl confirming whether the truslees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 The Trustees of Greenleys community Preschool have had regard to the Charity Commissions guidance on publlc benefit. Additional information (optional) You ma choose to include further statements where relevant about- SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP reference Provide a safe and secure environment for the children to thrive within their education with us. Summary of the rnain achievements of the charty, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further slatements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives sel Para 1.41 Investment performance against objectives Para 1.41 Other Financial Revlew Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.21 See attached accounts. Charity's financial position is poor due to econom Reserves are not held due to lack of finances. Para 1.22 Para 1.22 0.00 Lack of finances. Para 1.22 Para 1.24 None Para 1.23 Additional information (optional) You ma choose to include further stat8m8nts where relevant about: The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Pard 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts: Type of governing document Itrust rleed. ro al ckiarteri How is the charity constituted? (e.g unincorporated association: CIO) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Charity commissionlconstitution Para 1.25 Unincorporated constitution Para 1.25 Generally elected at our AGM, and by election at Committee meetings. Additional information (optional) You ma choose to include further statements wPEre relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Admlnlstratlve details Chari name Other name the chari uses istered charit number Charity's principal address GREENLEYS COMMUNITY PRE SCHOOL 1077656 2 ARDWELL LANE GREENLEYS MILTON KEYNES MK12 6AU Names of the charity truste•s who manage the charity Dates acted If not for whole ar Trustao name Offlce (if any) Name of person (or body) enlftled to a oint trustse rfan SARAH ROBERTS LIANNE SMITH CHAIR TREASURER 09.06.2023 09.06.2023 I**from**
~~ee~~|||Period start date
01/01/2024
~~ee~~||**To**||Period end date
31/12/2024|||| |**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 £**||**to the nearest £**|| |**A1 Receipts**||||||||||| ||**143,931**||**-**||**-**||**143,931**||**134,908**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| ||**-**||**-**||**-**||**-**||**-**|| |**_Sub total_**_(Gross income for_|_(Gross income for_|||||||||| |_AR)_|_AR)_**143,931**||**-**||**-**||**143,931**||**134,908**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~**_Sub total_**~~**-**
**-**
**-**
**-**
**-**
**_Total receipts_**
**143,931**
**-**
**-**
**143,931**
**134,908**
~~SS555~~||||||||||| |**A3 Payments**||||||||||| |Salaries|**96,824**||**-**||**-**||**96,824**||**88,407**|| |PAYE|**11,969**||**-**||**-**||**11,969**||**12,195**|| |Pension|**4,140**||**-**||**-**||**4,140**||**3,941**|| |Rent|**8,232**||**-**||**-**||**8,232**||**12,609**|| |Membershipand Insurance|**2,154**||**-**||**-**||**2,154**||**278**|| |Office costs|**3,269**||**-**||**-**||**3,269**||**4,557**|| |Trainingand Equipment|**4,998**||**-**||**-**||**4,998**||**8,034**|| |Bank charges|**119**||**-**||**-**||**119**||**127**|| |Misc.|**9,887**||**-**||**-**||**9,887**||**5,894**|| |**_Sub total_ **|**141,591**||**-**||**-**||**141,591**||**136,042**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**141,591**
**-**
**-**
**141,591**
**136,042**
**_Net of receipts/(payments)_**
**2,340**
**-**
**- 2,340**
**- 1,134**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**29,863**
**- -**
**29,863**
**-**
**_Cash funds this year end_**
**32,203**
**-**
**- 32,203**
**- 1,134**
~~SS55=~~
~~===~~
~~>=>=~~||||||||||| CCXX R1 accounts (SS) 25/06/2025 1 **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**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**32,203**
**-**
**-**
**-**
**-**
**-**
**32,203**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 25/06/2025 2 7 High st Tingrith MK17 9EH ## Andrew Eldridge Financial Services ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Greenleys Pre-school **On accounts for the year** 31/12/2024 **Charity no** 1077656 **ended (if any)** **Set out on pages** Draft accounts provided to me by the Trust I report to the trustees on my examination of the accounts of the above Trust for the year ended 31/12/2024. **Responsibilities and** As the trustees of the Trust, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Commission. I report in respect of my examination of the Trust’s accounts carried out adopting 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** I have completed my examination. I confirm that no material matters have **examiner's statement** 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. **Signed:** _Andrew Eldridge_ **Date:** 25/06/2025 **Name:** Andrew Eldridge (Andrew Eldridge Financial Services) **Relevant professional** ATT Association of Taxation Technicians (ATT – part of the Chartered **qualification(s) or body** Institute of Taxation) **(if any): Address:** 7 High Street, Tingrith Milton Keynes MK17 9EH ## **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). 1 **October 2018** **IER**