2024-08-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110912023 To 3110812024 Charity name: Moorside Pre-school Charity registration number: 1082417 Objectives and Activities SORP refer 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 activtties. projects or ServI￿S identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 To enhance the development and education of children primarily under statuto school a Providing education at a pre-school for 3 to 4 year old chtldren on a full day tenn time basis and tern time wrap around care for children aged 4-7. Para 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 Performance SORP referw Ran 1805 hours of supervised pre-school education and care for children aged 3 to 7 years. reaching approximatety 57 children, providing these children with the benefits of early 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 return to the workpla￿. Summary of the main achievements of the charity, identifying the differen￿ the charty's work has made to the circUmstan￿S of its beneficiaries and any wider benefrts to society as a wholé. Para 1.20

Financial Review Review of the charity's financial position at the end of the eriod ststement explaining the policy for holding reserves stating why they are held P8rn 1.21 We finished the period with assets of £80.084.15, and a profft of £879. Para 1.22 The chartty's policy is to retain at least 3 months. operating costs in reserve to cover overheads and expenses that are un lanned or unex £109,398 NIA 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 concern Para 1.22 Para 1.22 Para 124 NIA Para 1.23 NIA Structure. Governance and Management Description of charty's trusts: Type of goveming document Para 1.25 Constitution How is the charity constituted? g unincorporated Para 1.25 Trust Trustee selection melhods including details of any constitutional provisions e.g. election to post or name of any person or body entstled to appoint one or more trustees Para 1.25 Parents or guardians of children who attend the pr&school are invited to become trustees and srt on the Committ￿. They are appointed by exisling members for one year at the AGM. Reference and Administrative details name Other name the cha ' uses istered char number Charty's pnnapal address Moorside Pr&School 1082417 Moorside Primary School Bowerham Rd Lancaster LAI 4MT

Name8 of the charity trustees who manage the charity Dates acted if not for whole oar Trustee name Office {rf anyl Name of person {or body) entitled to appoint trusteo rfan Trustees Roger Shone Christina Worswick Chair Treasurer Trustees Alice Baillie-Bennett Trustees Helen Gould Joint Secretary Joint Secretsry Trustees Amanda Redshaw Trustees 10 11 12 13 14 15 16 17 18 19 20 Co orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to woperty belonging to the charity Datss actsd rf not for whole Trustee name

Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacty Name and objects of the charty on whose behalf the assets are held and how this falls within the custodian charty's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary. Chair. etc) liCQ fy)illie- Date

CHARITY COMMISSION FOR ENGLAND AND WAIES PJJooYskle Pregchool 1082417 Recei tsand a ments accounts To CC16a For the period from 01109r2023 3110V2024 Section A Receipts and payments Unrestrictgd Restrictsd Endowment funds funds funds toth• ng•rn*t £ tr•th• n•ml£ lolh• TrMr•st£ toth• n•m•t£ toth• n•ara8t£ La•t y￿r Totsl funds A1 Recgi Fees IParentsl Fe88 ILCCI FUnd￿1n Donations 88nk SntereBt Unrfomi J2 1O0N49 73 32 100849 73 4,500 38.279 97.829 389 308 100 169 100 189 ross income AR) 138.n7 138,737 134,828 an see table . nvos ,n7 138.737 Prom￿89 W8g•8 Consumablos Equlpmenl Haamh & Cour8e Fo•1 Admin Bu￿1n9 Other 13,236 114.064 4,860 2,131 100,730 3,098 2,733 47 170 1,729 2,871 1.502 129,774 2.131 1,083 1028 1,083 1,026 Sub total 13T￿T 1)7￿67 A4 Asset and invostsnent Sub totsl 137.857 137,867 129,774 Net of rnceipts/(payments) AS Transfers bgtw86n funds A6 Cash funds last year gnd Cash funds thls year end 879 ,518 109.398 08,518 109.398 03,464 108.SJ8 CCXX R1 accounts ISS) 04104r2025

Section B Statement of assets and liabilities at the end of the period Unrestricted funds nearest£ Restricted funds to ne•T•6tÉ Endowment funds to ntrar¥st É Categories Details 81 Cash funds 29,308 Total cash funds 109.398 Unrgstricted funds Restricted funds Endowment funds Delails or•st£ to nearo8t£ B2 Other monetary assets Fund to whkh Detalls Co•lloMb)n•D Cunnt v•lu• ional B3 Inveslment assets Fund to hbch auot b•loh Dètails Co#t14)plloTh• Cuty•ntv•luo on•1 B4 Assets retsIn￿ for the ¢harfty'8 own u80 F￿10thIch Tmien duo Details B5 Liobilltles Signed by one trustga5 on behalf of all the Irustses Date of roval S￿natUre Print Name CCXX R2 accounts (SSI 04104r2025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Moorside Pre-School members of On accounts for the year 31/08/2024 ended Set out on pages

Charity no 1082417 (if any) (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 31/08/2024.

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the 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 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:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

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.

Date: 07/04/2025 Signed: Name: Joel David Williams ~~PC~~ Relevant professional Licensed by The Association of Accounting Technicians qualification(s) or body (if any): Address: 1 Montrose Avenue Stretford Manchester M32 9LN

1

October 2018

IER

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).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER