CHARITY (OMMISSION FOR ENGLAND AND WALES Trustses, Annual Report for the period From 0110812023 Period end dats Period stsrt date To 3110712024 Charlty nam&: Mossloy Hlll Pre School Charity registratlon number: 1098439 Objectives and Activities Summary of the purposes of the charrty as set out in its goveming document PaB1.17 The charfty works for the local Community, to provide a safe and stimulating and enriching earty years environmont for the families in South Livèr ool and surroundln areas. Our maln ac￿ty is to daliver a fully Fnclusive preschool for child ages 24 years old working towards the Early Years Foundation Stage. We employ dedicated staff, that have wealth of kn¢)wledge in EYFS, to help plan a curriculum of activsties to meet the need8 and interests of the children attending our setting. We deploy a key person approach to ensure that the progress and well bolng of all Indlvldual children is constantly monitored and is fed Into our plannlng. All staff are trained to be able to 8uc¢ossfully meet the needs of our chlldron. We promote the Importance of a learning 8nvironm8nt and endeavour to make this as stlmulatlng and fun as possible. We listen to the vlews of our chTldrnn, parents, staff and teaching advisors from the Liverpool Cty Council. Wo value all children and celebrate Brlllsh dhrersity of cutturo. We help the children to understand importance of being healthy and have robust safeguarding policies in place to help protect children and families in our re. We work closety wfth outside agencies that 5pecialise in certain areas of childrnn's dwelopment to plan activitie5 to encourage development In their gaps ofloamln or hgalth. Summary of the main activtties in relation to those purposes for the publi benefrt, in particular, the activities, projects or sep4ices identified in the accounts. Pard 1.17 and 1.19 statement confirming whether the truBtees have had regard to the guidance issued by the Charity Commission on publi¢ benefft Para 1.18 We havè temily meetlng so that the Trustees have regard to th• nrfossary guidan￿. Addltlonal infornmdon (optional) You ma choose to include further statements where relevarrt about.. SORP rEfEfEnce Wa havo no policy Par8 1.38 Policy on grant making No policy Pwa 1.38 Poltcy on social investmerrt induding program related investment Our committee members work hard to welcome new parents. Théy go above and beyond to have fundralslng events and voluntser when nocessary to help out wlth thè pre school. Para 1.38 Contribution made by volunteers Other Achievements and Perfonnance SORP fetsrent* Tha Committee and staff hav• worked hard to ensure the future finan¢lal stability of the pre school. The Manager and book keeper have robust procedures In place to make sure fees otc are colle¢tgd and banko(L Annual budgets are monitored. A$ from Septsmbor 202& we will bo extending the pre school hours to allow for the Working parnnts 30 hours. Summary ofthe main achievements of the charity, identifying the difference Ihe ¢haritls work has made to the ¢ircum8tances of its beneficiaries and any WKler benefits to socw as a whole. PaTr 1.20 Wa are working closely wlth the Church Commlttee to finaliso the details, so that saf8guarding is not compromised. All staff conlinue to access CPD Io enrlch tho children's continued develownL Additional information loptlonal) You ma choose to include fijrther statements where relevant about: Financial Review Review of the chariws finanaal position at the end of th8 period Para 121 At the end of the financial year131 August 2024) we had a balance of £5134 In our cul￿nt accounL In addition. we haled n8.000 In our reserve accounL We ran at a108s of almost £5000. This was mainty due to rent Increase and lack of childron that were fee in This Is mainty as a back up If we have problems with cash flow and in tho even t the presch(￿1 would have to close due to unforeseen circumslance4 we could pay staff and any outstandlng rent arrears that we ma have. Statement exkqaining the policy for holding res8prf8S statin9 why they are held Powa 1.22 Amount of reserves held Reason5 for holdirvj zero reserves Details of fund materially in deficit Exwanation of any uncErtainties about the hartty continuing as a going COn￿M 122 Par8 1.22 P8fB 1.24 Para 1.23 Addltlonal inforniation (oplional) You ma choose to indude further Statements wf*re relevant about: Fee paylng children and government fundlng The ctharity'8 principal sources of funds (including any fundraising) Pwa1A7 Investment policy and 0￿"eCtIveS including any social investment policy adopted Para 1A6 Not having enough children on role A description of the wincip risks facing the charity Para 1.46 Other Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 nla Investment perfonnanc against objectrves P￿1.41 Other Structure. Governance and Management DesCri￿lOn of chaity's trusts.. Type of goveming document Par• 1.25 constitution How is the charity constituted? Para 1.25 unincorporatod Lll Ill1￿Ul ty'.f associdlion. CIO, Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pwa 1.25 We have an AGM and an election process is the taken place on which parent's wants to join the commlttee and in which role. Additional information (optlonal> You ma choose to include further State￿ts Ythere rebvant about.. Policies and prO￿dureS adopted for the induction and training of trustee8 Parn 1.51 ¢harity'8 organisational structure and any wider network with which the charity works Para 1.51 Relationship wilh any related parties Por¥ 1.51 Other Reference and Administrative detalls Cha name Other name the cha usas Re istered charijt number Charity's princ¥pal address Mossle Hill Pre School 1098439 1st Mathews & St James Church Rooms Rose Lane Liverpool L18 8DB Names of the charlty trustaes who manage the charlty orfice Ilf aryl Il*n• of porn<￿ lor body) ontitlgd nl trustso Ilf Emma Kelly Nicola Lew Anisah Ali Chair Secretary Treasurer 10 12 13 14 15 16 17 18 19 20 rate Ixustees- names of the direclors at the dale the re Dlr8Gtar namo rtwasa Name of trustees holding title to property belonging to the charity Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and obj.eds of the (tharity on whose behalf the assets are held and how this falls within the custodian charity's obj.eds Details of arrangemonts for safe custody and segregation of such assets from the charity's own Addltlonal Infomiation (Optional) Names and addresses of advisors (Optional information) Type of Name Addrèss advlser Name of chief executive or names of senlor staff members {Optlonal infomiationl Ms Saiqa Ismail and Mrs Vrrfienne Morton Exemptions from disclosure Reason for non-dtsd0su￿ of ke rsonnel details other o tional infonnation Declarations The trusteas declare that they havo approved tho trusto08' rnport above. Slgned on behalf of the ¢harlty8 trustees Signatur81s) Full namels) Posttion {eg Secretary. Chalr. etc) Emma Kelty Chair Date 23° April 2025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thq trustge members of Mossley Hill Pre-school Orb accounts for the year ended 31 JULY 2024 Charity no Ilf any) 1098349 Set out on pages I report to the trustees on my examination of the accounts of the above charrty lllhe Trust") for the year ended 31 July 2024. Responsibilities and As the charity truste88 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 l.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 carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{51{b} of the Act. I have completed my examination. I confirm that no material matters have ome to my attention in connection with the examination which gives me Gause to believe that in, any material respect.. accounling records were not kept in accordanc8 svith section 130 of the Act or the a¢¢ounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in order to enable a proper understanding oflhe accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: usan Buckley Relevant professional quallflcationls) or body (if any): FCA Address: Gladstone House 2 Church Road Liverpool L159EG Section B Disclosure Only ¢omplete if the examiner needs to highlight rnatters of concem (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. CHARITY COMMISSION Foré FMGIAND AND WAIES MOSSLEY HILL pRE￿CHOOL 1098439 Receipts and a ments accounts To CC16a For the perlod 0110812023 3110712024 Section A Receipts and payments Unrestricted funds to th• ￿rEst Restricted funds 10 Ihe wreBI£ Endowment fund8 trj th• nebrest£ Total funds La5tyèai t￿t￿ ngarost É to th• ￿•r0*1£ A1 Recel ts FEESIFVNDING MILK RE-IM8URSMENT FUND RAISING OTHER DDNA TIONS EANK INTEREST GRANTS 61,224 196 1,033 3,547 01.214 61,519 596 1,157 272 1.033 3,547 565 ross Inwme AR) 67,097 fj7,1197 64.IT9 ssot and Investmgnt gales, see tablg . ,09T 67,097 79 A3Pa ments STAFF GQSTS PREMISES HIRE INSRANCE MILK COSVMABLES EQUIPMENT OFFICE OTHER 55,169 13,832 561 512 30 1,066 5&169 14832 561 S12 Jo 1,Q63 50A03 13.4Q6 374 336 64 2.807 925 925 Sub total 71094 72,0 69,J1 A4 Asset and Inve8tment Sub total 72.094 72.094 68.251 Net of reeeipts/(paynMnts) A5 Transl•rs between fund$ A6 Cash funds last year end Cash funds this year trnd 4,997 4.997 72 88,192 83.155 88.192 &3.19S 92,264 88,192 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to ne8regt £ Restricted funds to ne•rest£ Endowment funds B1 Cash funds CVRRENT ACCOUNT 5,133 RESERVE ACCOUNT 78,062 Total c8¥h lunds 03.195 l•wee pJyrnèTht rtlal Unr¢strletsd lund$ to nÈ•r•#t£ R￿t￿¢t•d funds to n￿reSt £ Endowment funds io r*orui e B2 Other monetary assets Fund iowhl¢h •￿et b•lon fJ¢tatl¥ Cost l*JpthTr•ll CwTentvalue IOMI B3 Inve$tm¢nt assets Fund tOY4thi¢h 888•t bolon fJL'- c￿lI0P￿0￿&1j Current value B4 Assets retalned for the charity's own u$0 Fund to whi¢h rèlates Amount d￿0 onal Whon d l)pl-118 B5 Liabilities SkJned by one or trustees on behalf of all Ihe Iru51e95 SSgn8ture Prfnl Name Date ol ioval 16 1 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thq trustge members of Mossley Hill Pre-school Orb accounts for the year ended 31 JULY 2024 Charity no Ilf any) 1098349 Set out on pages I report to the trustees on my examination of the accounts of the above charrty lllhe Trust") for the year ended 31 July 2024. Responsibilities and As the charity truste88 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 l.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 carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{51{b} of the Act. I have completed my examination. I confirm that no material matters have ome to my attention in connection with the examination which gives me Gause to believe that in, any material respect.. accounling records were not kept in accordanc8 svith section 130 of the Act or the a¢¢ounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in order to enable a proper understanding oflhe accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: usan Buckley Relevant professional quallflcationls) or body (if any): FCA Address: Gladstone House 2 Church Road Liverpool L159EG Section B Disclosure Only ¢omplete if the examiner needs to highlight rnatters of concem (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. CHARITY COMMISSION Foré FMGIAND AND WAIES MOSSLEY HILL pRE￿CHOOL 1098439 Receipts and a ments accounts To CC16a For the perlod 0110812023 3110712024 Section A Receipts and payments Unrestricted funds to th• ￿rEst Restricted funds 10 Ihe wreBI£ Endowment fund8 trj th• nebrest£ Total funds La5tyèai t￿t￿ ngarost É to th• ￿•r0*1£ A1 Recel ts FEESIFVNDING MILK RE-IM8URSMENT FUND RAISING OTHER DDNA TIONS EANK INTEREST GRANTS 61,224 196 1,033 3,547 01.214 61,519 596 1,157 272 1.033 3,547 565 ross Inwme AR) 67,097 fj7,1197 64.IT9 ssot and Investmgnt gales, see tablg . ,09T 67,097 79 A3Pa ments STAFF GQSTS PREMISES HIRE INSRANCE MILK COSVMABLES EQUIPMENT OFFICE OTHER 55,169 13,832 561 512 30 1,066 5&169 14832 561 S12 Jo 1,Q63 50A03 13.4Q6 374 336 64 2.807 925 925 Sub total 71094 72,0 69,J1 A4 Asset and Inve8tment Sub total 72.094 72.094 68.251 Net of reeeipts/(paynMnts) A5 Transl•rs between fund$ A6 Cash funds last year end Cash funds this year trnd 4,997 4.997 72 88,192 83.155 88.192 &3.19S 92,264 88,192 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to ne8regt £ Restricted funds to ne•rest£ Endowment funds B1 Cash funds CVRRENT ACCOUNT 5,133 RESERVE ACCOUNT 78,062 Total c8¥h lunds 03.195 l•wee pJyrnèTht rtlal Unr¢strletsd lund$ to nÈ•r•#t£ R￿t￿¢t•d funds to n￿reSt £ Endowment funds io r*orui e B2 Other monetary assets Fund iowhl¢h •￿et b•lon fJ¢tatl¥ Cost l*JpthTr•ll CwTentvalue IOMI B3 Inve$tm¢nt assets Fund tOY4thi¢h 888•t bolon fJL'- c￿lI0P￿0￿&1j Current value B4 Assets retalned for the charity's own u$0 Fund to whi¢h rèlates Amount d￿0 onal Whon d l)pl-118 B5 Liabilities SkJned by one or trustees on behalf of all Ihe Iru51e95 SSgn8ture Prfnl Name Date ol ioval 16 1