CHARITY COMMISSION FOR ENGIAND AND WALES Trustees. Annual Report for the period From 0110912021 To 3110812022 Charity name: Moorside preChool Charity registration number: 1082417 Objectives and Activities SORP releren Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or ServIS identtfied in the accounts. Statement confirning whether the trustees have had regard lo the guidan issued by the Chartty Commission on pU1C benefit Par2 1.17 To enhan the development and education of children primarily under statLrto school a Providing education at a pre-school for 3 to 4 year old children on a sessional basis. Par8 1.17 and 1.19 Para 1_18 The trustees have had regard to the guidance issued by the Charity Commission on public benefrt. Achievements and Perfomiance SORP refrrEn Ran 380 supervised pre-school sessions for children aged 3 to 4 years. reaching approximately 40 children, providing these children with the tenefrts of earfy years education which include academic and social development and preparation for school. Provision of pre-school sessions and after school club also enables parents to retum to the workplace. Summary of the main achievements of the charity, 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
Financial Review Review of the Charity's financial posrtion at the end of the period Para 1_21 We finished the period with assets of £75,876.55, a net deficit of £20,764.64. This includes £8.692.80 of budgeted buildin work. The charity's policy is to retain at least 3 months, operating costs in reserve to cover costs or expenses that are unplanned or unex cted £28,436.62 NIA Statement explaining the policy for holding reserves stating vthy they are held Para 1.22 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 conrn Para 1.22 Para 1.22 Parn 1.24 NIA Para 1.23 NIA Structure, Governance and Management Description of charTty'S trusts.. Type of goveming document Pata 1.25 Constitution How is Ihe charity constrtuted? P•a 1.25 Trust iorated Trustee selection methcNJs including details of any constitutional provisions e.g. election to post or name of any person or body entrtkd to appoint one or more trustees Para 1.25 Parents or guardians of children who attend the pre-school are invited to become trustees and sit on the Commtttee. They are appointed by existing members for one year at the AGM. Reference and Administrative details Chari name Other name the Gha uses istered char number Charty's principal address Moorside Pre-school 1082417 Moorside Primary School Bowerham Rd Lancaster LA14HT
Names of the charity trusteès who manage the charity Dates acted if not for whole Trustee name Offieè lif ony) Name of person lor body) entitled to appoint trustsè Irf any) Trustees Roger Shon8 Christina Worswick Alice Baillie-Bennett Erin Skillicom Chair Treasurer Trustees Trustees Secretary Secretary Until 3118122 Trustees Gemma Wright Until 3118122 Trustees 10 12 13 14 15 16 17 18 19 20 Corporate trustees- names of the directors at the date the re Director name ortwasa proved Name of trustees holding title to property belonging to the charity Trustse name Datss acted rf not forwhok yèar
Funds held as custodian trustees on behalf of others Description of the assets NIA held in this pacity Name and objects of the charity on whose behaFf the assets are held and how this falls wthin the custodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charitls own assets NIA Declarations The trustees declare that they have approved the trustees, report al)ove. Signed on behalf of the charity's trustees Signature(s Full name(s Position (eg Secretary, Chair, etc) lic4 8(31 IliL- É¢rtfi4tt- C L Shff tr1L Date z l£12Qt2
Moorside Pre-school Summary accounts for 1 September 2021 31 August 2022 2021.22 £ 22,117.93 £ 96.530.97 42,00 2020.21 £ 15,353.45 £ 67,457.74 5.00 Pa ments Milk, food & drink Premises es Insurance Consumables ment Health & Safel Fundraisin Course Fees Admin Buildin Uniform Other TOTAL 2Q2rf-22-. 2020-21£LI Fees Parents Fees LCC Fundraisin Grants Donations Bank interest UnifDrm Other 16,044.00 £ 100,579.35 792.63 4,217.86 4,391.14 213.03 £ 16,044.00 £ 78,110.96 788.37 1,820.25 2.314.53 251.80 11.61 2.82 668 40 3,288.40 8,692.80 9.46 570.08 £ 139467.15 227.00 1,467.39 work 124.89 702.05 £ 102,024.15 TOTAL £ 118,702.61 £ 82,819.01 Recel ts for 2021- 2022 Pa ments for 2021 2022 £ 118,702.51 £ 139,467 15 Moneta asset¥ HSBC Account Cash Unclèarad ¢he 75,8e9.36 7.19 £ 129 194.65 7.19 £ 32,560.65 ue8 Recei Is for 2020 - 2021 Pa ments for 2020- 2021 £ 82,819.01 £ 102,024.15 TOTAL 76.876.55 £ 96,641.19 Ngt #ui lu•, r'.20rf Account Name: Moorside Pre.School Bank: HSBC Branch: Markèt Streat, Lancaster Sort Code.. 40-27-02 Account Number.. 214196301 & Account Number.. 11634879
MOORSIDE PRE-SCHOOL
YEAR ENDED 31 AUGUST 2022
INDEPENDENT EXAMINER’S REPORT
Report to the trustees/members of Moorside Pre-School (Charity No. 1082417) on the accounts for the year ended 31 August 2022.
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and
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to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or 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 no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
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1) which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 310 of the Charities Act;
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- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
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2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: ..... .............................. JWood James Wood, Accountant
Date: ...5 April 2023
J Wood: Accountant 15 Church Terrace KENDAL LA9 4PR