li*£r GOV.UK Charity Commission Charity Commission Annual Return 2024 NORTHERN PASTURES PRE-SCHOOL Charity registration number= 1079271 Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2024. Financial period Financial period start date 0110412023 Financial period end date 3110312024 Income and spending Income £ £94,739 Spending £ £90,469 Number of contracts from government How many contracls (other than grant agreementsl did your charity receive from central government or a local authority during the financial period for this return? Value of contract"s from govemment What was the total value of the contracts received from central government or a local aulhority during the financial period for this return7 £79,740 Number of grants from government How many grants did your charity receive from central government or a local authority during the financial period for thi5 return7 Recipients of grants Please round all figures to the nearest pound (do not enter decimal points or commas).Individuals £0 Other charities £0 Other organisations that are not charities £0 Trustee payments r.: Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for thi5 return? e. None of the trustees have been paid Did any of the trustees resign and take up employment with your charity in the financial period of this return? Income from outside the UK èl:":*14Y' Did your charity receive income from outside of the United Kingdom in the financial period of this return? Delivering activities outside the United Kingdom Did your charity deliver charitable activities outside of the United Kingdom in the financial period of Ihis return? No Spending outside England & Wales Did your charity spend funds outside of the United Kingdom in the financial period of this return? Trading subsidiaries Does the charity have any trading subsidiaries? Charity contact details correct Is the contact address displayed from the Register of Charities, correct? Yes Charlty headquarters details correct Is this the same address that you use as your charity's administrative headquarters? Yes Charity contact address St. Lukes Church Wolverton Road NEWPORT PAGNELL MK16 8JQ Charity Hoadquartar8 addra88 st. Lukes ChLtrch Wolverton Road NEWPORT PAGNELL MK16 8JQ Property Were any of your charity's properties held by holding or custodian truslees on behalf of your charity (excluding the Official Custodian) during the financial period for this return? No Membership type Is your charity part of a wider group structure with a parent body and subsidiary bodies? no, the ch8rily is not part of a wider group structure Employment contract types People were permanently employed by your charity People were on fixed-terms contracts with your charity Self-employed people were working for your charity Total overseas employees How many of the people above work on behalf of your charity outside of the United Kingdom? Total employee payroll What was the total amount spent on employee payroll during the financial period relating to this return? £51.508 Employees, salaries w-IS':' Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return? No Governance policies Internal charity financial controls policy and procedures Yes Safeguarding policy and procedures Yes Financial reserves policy and procedures Yes Complaints policy and procedures Yes serious incident reporting policy and procedures Yes Internal risk management pollcy and procedures Yes Trustee expenses policy and procedures Not applicable Trustee conflicts of interest policy and procedures Not applicable Investing Charity funds policy and procedures Not applicable Campalgns and political actlvity policy and procedures Not applicable Bullying and harassment policy and procedures Yes Social media policy and procedures Yes Engaging external speakers at charity events policy and procedures Not applicable Serious Incidents Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during Ihe financial period of this return? There were no incidenls to report External risk and impact Donations, UnknownlNo ChangelNot Applicable Other income - grants UnknownlNo ChangelNot Applicable Other income - contracts Negative Other income - investment UnknownlNo ChangelNot Applicable Expenditure on Gharitable activities Negative Expenditure on overheads Negative Number of volunteers UnknownlNo ChangelNot Applicable Number of employees Negative Number of trustees UnknownlNo ChangelNot Applicable Fundraising activities Negative Capaclty to deliver services Negative Total service demand Negative Volunteers Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return? Privacy statement Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnectod to thÈ Charity Commission unless: you have consented to their release; or we are legally obliged to disclose them. or we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest. We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies. outside the Charity Commission but only if: we can lawfully do so; and we decide thal disclosure is necessary for national security. crime detection, prevention, and law enforcement. or other issues in Ihe public interest Information we collect about you We will use this information: To enable us to carry out our statutory functions and duties; This will include the following actions: (a) update, consolidate, and improve the accuracy of our records; (b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crirne and carry out law enforcement", (c) data analysis, testing, research. statistical and survey purposes Inforrnation we receive from other sources. Information we receive from other sources We may combine this information with information you give to us and information we collect about you. We may use this information and the combined information for the purposes set out above (depending on the types of information we receive). We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life. and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act. The Data Protection Act 1998 regulates the use of 'per50nal data,, which is essentially any information, however stored, about identifiable living individuals. As a 'data controller. under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form. Please check back frequently to see any updates or changes to our privacy policy. Declaration Your role at the charity (select one): Trustee Given names Emma Family name Cosford Telephone number 07523328438 Email treasurer@nppsmanager.onmicrosoft.com Date submitted 2911112024 11 is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading infomiation to the commission; this includes suppressing. concgaling or dostroying do¢umpnts. |||**Northern Pastures Pre-School**|**Northern Pastures Pre-School**|**Northern Pastures Pre-School**|**Northern Pastures Pre-School**|**Northern Pastures Pre-School**||**1079271**||| |---|---|---|---|---|---|---|---|---|---|---| |||**Receipts andpayments accounts**||||||||**CC16a**| ||**For the period**
**from**
~~ee~~|||01-Apr-23
Period start date||**To**||31-Mar-24
Period end date||| |**Section A Receipts and payments**|**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**||||||||||| |NurseryFunding||**79,740**||**-**||**-**||**79,740**||**64,970**| |Fees||**9,011**||**-**||**-**||**9,011**||**11,529**| |Cheques||**1,081**||**-**||**-**||**1,081**||**-**| |Interest||||**-**||**-**||**-**||**8**| |Fundraising||**146**||**-**||**-**||**146**||**60**| |Miscellaneous||**4,761**||**-**||**-**||**4,761**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_||||||||||| ||_AR)_|_AR)_**94,739**||**-**||**-**||**94,739**||**76,567**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~**_Sub total_**~~**-**
**-**
**-**
**-**
**-**
**_Total receipts_ 94,739**
**-**
**-**
**94,739**
**76,567**
~~——————~~||||||||||| |**A3 Payments**||||||||||| |Salaries||**51,508**||**-**||**-**||**51,508**||**49,359**| |Rent||**13,361**||**-**||**-**||**13,361**||**5,617**| |HMRC||**9,617**||**-**||**-**||**9,617**||**3,418**| |Training||**222**||**-**||**-**||**222**||**335**| |Mobile||||**-**||**-**||**-**||**239**| |Internet||**142**||**-**||**-**||**142**||**-**| |Staff expenses||**231**||**-**||**-**||**231**||**-**| |Insurances||**871**||**-**||**-**||**871**||| |Council||**106**||**-**||**-**||**106**||**-**| |Fundraising||**-**||**-**||**-**||**-**||**-**| |Payment from deposit account||**9,452**||**-**||**-**||**9,452**||**-**| |Tax rebates||||**-**||**-**||**-**||**-**| |Consumables||**826**||**-**||**-**||**826**||**3,208**| |Pettycash||**1,425**||**-**||**-**||**1,425**||| |Pension||**2,708**||**-**||**-**||**2,708**||**2,980**| |**_Sub total_ **||**90,469**||**-**||**-**||**90,469**||**65,156**| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 90,469**
**-**
**-**
**90,469**
**77,380**
~~——————~~||||||||||| |**_Net of receipts/(payments)_**
**4,270**
**-**
**- 4,270**
**A5 Transfers between funds**
**-**
**- -**
**A6 Cash funds last year end**
**- -**
**_Cash funds this year end_**
**4,270**
**-**
**- 4,270**
~~=SSS~~||||||||||**11,829**
**-**
**11,829**| CCXX R1 accounts (SS) 12/02/2025 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**|| |---|---|---|---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Savings Account
Holding Account
Current Account
Fundraising Account
Petty Cash
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**||**Unrestricted**
**funds**
**to nearest £**
**7,919**
**2,186**
**6,705**
**10,549**
**27,359**
Agreement Error
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to nearest £**| |||||||**-**| |||||||**-**| |||||||| |||||||| |||||||**-**| |||||||**-**| |||||||OK| |||||||**Endowment**
**funds**
**to nearest £**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**When due**
**(optional)**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||Signature||Print Name|||Date of
approval| CCXX R2 accounts (SS) 12/02/2025 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees** Charity Name Northern Pastures PreSchool **On accounts for the year** March 2024 **Charity no** 1079271 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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: Name:** **Date:** **Relevant professional qualification(s) or body** **Oct 2018** 1 **IER** ## **(if any):** **Address:** ## **Section B Disclosure** Only complete if the examiner needs to highlight material 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** . **Oct 2018** 2 **IER**