2025-08-31-accounts - Moorside Preschool

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

| | | | | |

(ee. | | CHARITY COMMISSION J FOR ENGLAND AND WALES

| |

| | | | | | | :

Trustees’ Annual Report for the period

From 01/09/2024 To 31/08/2025

Charity name: Moorside Pre-School

Charity registration number: 1082417

Objectives and Activities

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |a| |Summary of the purposes|of ||Para|1.17|To enhance the development and| |the|charity as set out|in|its|education|of children|primarily|under| |governing|document|statutory|school|age| |Summary of the main|bi 1.17 and|Providing|education|at a|pre-school|for 3 to| |activities|in relation to those|||"|4 year old children ona|full day term time| |purposes|for the|public|basis|and term|time wrap|around|care for| |benefit,|in|particular,|the|children|aged|4-7.| |activities,|projects|or| |services|identified|in|the| |accounts.| |Statement confirming|Para|1.18|The trustees|have|had|regard|to the| |whether the trustees|have|guidance|issued|by the|Charity| |had|regard|to the|guidance|Commission|on|public|benefit.| |issued|by|the|Charity| |benefit| |Commission on public|

----- End of picture text -----

Achievements and Performance | A0 Ran 1805 hours of supervised pre-school education and care for children aged 3 to 7 Summary[of][ the][main] years, reaching approximately 57 children, achievementsidentifying‘ of the charity,: 6 ara 1.20 earlyproviding years educationthese children, whichwith: includeji the benefits of | the difference the academic and social development and ! charity’s work has made to preparation for school. | the circumstances of its Provision of pre-school sessions and after beneficiaries and any wider school club also enables parents to return benefits to society as a to the workplace. | whole. | | | | | | | |

Financial Review

Reviewofthe charity’s financial position attheend ofthe period	Para 1.21	Wefinished theperiod with assets of £45,764.36, anda lossof£33,804.95.
Statementexplaining the policy forholding reserves Statingwhytheyare held	Para 1.22	The charity’s policy is to retain at least 3 months’ operating costs in reserve tocover overheadsandexpenses thatare
		Amount ofreservesheld
reserves
deficit
Explanation ofany	Para 1.23	N/A
uncertainties about the
charity continuing as a going
concern
	Structure, Governanceand Management
Description of charity’s
	trusts:
		How isthe charity constituted?
)
Trustee selection methods ) including details ofany constitutional provisions e.g.	election to post ornameof any person orbody entitled	to appoint one or more
trustees


Reference and Administrative details
	\Charityname	Moorside Pre-School = —Ss=<“~S‘“‘~SSSSSS~S~S~S~S~S~
Charity’s principal address	Moorside Primary School
		Bowerham Rd Lancaster
	LA1 4HT
a

| |

----- Start of picture text -----
Names of the charity trustees who manage the charity
----- End of picture text -----

| |

| | |

----- Start of picture text -----
Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
----- End of picture text -----

----- Start of picture text -----
Name and objects of the N/A
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for | N/A
safe custody and
segregation of such assets
from the charity’s own
assets
----- End of picture text -----

Declarations

| |

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s)| &,f#HBA &B o>
Position Full name(s) KOG EP SRE {Alice Boillie~ Kennett
(eg Secretary, ban 3
Chair, etc) Ch ae Trustee.
Date 2z(i (te
----- End of picture text -----

| | |

| |

] | |

| | | | | | | | | | |

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |a>,||CHARITY|COMMISSION|/| |FOR ENGLAND AND WALES||MoorsideReceipts Preschool|and|payments|accounts1082417|CCi6a| |For the period|To| |from|01/09/2024|31/08/2025| |Section|A|Receipts|and|payments| |Unrestricted|Restricted|Endowment|Total funds|Last year| |funds|funds|funds| |tothe|nearest|£|to|the|nearest£|to the|nearest£|to the nearest£|to|the nearest£| |A1|Receipts| |es||e|es| |ee| |[Donations[BankinterestCTC||CB TPsCC|TET||500|| |[UniformCETT|t00883||| |esee|5es| ee eS|5eee||[(169]||| |ub|total|(Gross|income|for| |AR)|138,737| |A2|Asset|and|investment|sales,| |see|table).| |eees| |eeubtotaly|ee| |A3|Payments| |[Premises—<“‘‘“‘;éSC‘C’:#C#OOWSYT|{CC JTC|T8086]|||[13,236]||| |es |es| ||| |Equipment—sYSTTT|TTC|8841| |Heatth&SafetySS|SC~iC(‘SCC|TSC| |es |es||4,083 || |dT| |PCT|CCE 02]|||1,026||| |BulldingworkSC™~—“—sSCS*sdSC“‘(SN!CC(COLYTSCC|CTC TO|T6009| |OtherO™—SOTCCCC|S|—<CS™s—s|BY |||| |Sub total.=|Ry| |A4 Asset and|investment| |Du|nase|CC|fale| |ee| |neeeee| |Sub total|| |Net of receipts(payments)|-___—-33.805{ tT|L888| |ASTransfersbetweenfunds|[|-}{LK|085|CCC| |AG|Cash|fundslast|year|end|ee|108,518| |Cash funds|this year end|eee |ae|109,398|

----- End of picture text -----

| |

CCXX R1 accounts (SS)

22/01/2026

| |

| | | |

| | | : |

Section B Statement of assets and liabilities at the end of the period _ oe Unrestricted Restricted Endowment | to nearest[£] to nearest £ to nearest£ Bt Cash funds es | rs es | | |es | (agree balances Totalwith receipts cashand fundspayments 7 |ees |aes account(s)) | Unrestricted Restricted Endowment funds funds funds Details to nearest £ to nearest £ to nearest £ B2 Other monetary assets a |ens |SLA | LS|ee | | ee ee ee | ee |ee | Details Fundasset to belongs which Cost (optional)? Currentoptional value : — —=ee ee | Fund to which Cost (optional) Current value Details asset belongs P optional B4 Assets retained for the a | ee |ee Fund to which Amount due When due Details liability relates optional optional B5 Liabilities } . ae | || Signedbehalf ofby all one the trusteesor two trustees on Signature‘ Print Name approvalDate of | A -~ ALICE BAILLIE -GenaxtT | 727 [0 Ro | . » OER Howe | |\aa/oi2d,

CCXX R2 accounts (SS)

22/01/2026

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 31/08/2025 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 31/08/2025.

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: 22/01/2026 Signed: Name: Joel David Williams ~~PC~~ Relevant professional Fellow of The Association of Charity Independent Examiners qualification(s) or body (if any): Address: 1 Montrose Avenue Stretford Manchester M32 9LN

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 .

October 2018

IER