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

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## 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 


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|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|

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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<br>financial position attheend<br>ofthe period|Para 1.21|Wefinished theperiod with assets of<br>£45,764.36, anda lossof£33,804.95.|
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||Statementexplaining the<br>policy forholding reserves<br>Statingwhytheyare held|Para 1.22|The charity’s policy is to retain at least 3<br>months’ operating costs in reserve tocover<br>overheadsandexpenses thatare|
||||Amount ofreservesheld |Pai22~~||unplanned or unexpected<br> (£75.59305.<br>SSS|
||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:|||
||<br>||How isthe charity<br>constituted?|Para 1.25|Trust|
||)||||
||<br>Trustee selection methods<br>)<br>including details ofany<br>constitutional provisions e.g.<br>|<br>election to post ornameof<br>any person orbody entitled<br>|<br>to appoint one or more||Para 1.25|Parents orguardians of childrenwho<br>attend the pre-school are invited to become<br>trusteesand sitontheCommittee. They<br>are appointed byexisting members forone<br>year attheAGM.|
||trustees|||
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||Reference and Administrative details|||
|||\Charityname<br>| Moorside Pre-School =<br>—Ss=<“~S*‘“‘~S*S*S*S*S*S*~S~S~S~S~S~*<br>|Othernamethecharityuses<br>|<br>C—“—™S*~*~*~S™SSCSCSOCOCOOOC*S|||
||Charity’s principal address|Moorside Primary School||
||||Bowerham Rd<br>Lancaster||
|||LA1 4HT||
||a|||



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Names of the charity trustees who manage the charity<br>**----- End of picture text -----**<br>



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21 RogerSnone [Ghar ear idlesto appoint trustee (if an<br>| Christina Worswick [Treesurer | SS~*d Trustees<br>3 [Alles Baille-Bennett [7 ~«* utes<br>4 jHelen Gould [Joint Secretay —[SSS~*d Trustees<br>65 NicolaKay [Joint Seoretary | SSSSSS~*d Trustees<br>a<br>a<br>aSs<br>ga a<br>| 0—<br>eses<br>OO<br>| fkCO<br>| i<br>| ga (A OO<br>i A Ps<br>a( (<br>| LS<br>AQ<br>A<br>|<br>|<br>Corporate trustees — names of the directors at the date the report was ap proved<br>| [Directorname<br>_———<br>a<br>| pe,<br>asTT Ts<br>CO .-.._]<br>Name of trustees holding title to property belonging to the charity<br>|Trusteename | Dates acted ifnotforwhole year| ——=—=S=~S<br>NOW”...<br>| te...<br>OS<br>OO __OnoOv0Ww..<br>TT  ..——J<br>**----- End of picture text -----**<br>


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Funds held as custodian trustees on behalf of others<br>Description of the assets<br>held in this capacity<br>**----- End of picture text -----**<br>



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


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## Declarations 

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


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


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|---|---|---|---|---|---|---|---|---|---|---|
|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—<“‘*‘“‘;*é*SC‘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|

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CCXX R1 accounts (SS) 

1 

22/01/2026 

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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) 

2 

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 

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**