CHARITY COMMISSION
FOR ENGIAND AND WALES
Trustees. Annual Report for the period
From 0110912021 To 3110812022
Charity name:
Moorside pre￿Chool
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
ServI￿S identtfied in the
accounts.
Statement confirning
whether the trustees have
had regard lo the guidan
issued by the Chartty
Commission on pU￿￿1C
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
con￿rn
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- ɢrtfi4tt-
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: 

- examine the accounts under section 145 of the Charities Act, 

- 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 

- 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: 

- 1) which gives me reasonable cause to believe that in, any material respect, the requirements: 

   - to keep accounting records in accordance with section 310 of the Charities Act; 

   - - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 

- 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