Annual report from Preschool Chair 18th March 2025
This time last year we were all looking forward to moving into our new building. Although it took until November we finally achieved it. I think you will all agree it is a lovely space and the joy of being able to leave activities set up and display work is well worth the sleepless nights and hard work.
A huge thanks to all for their hard work and support.
The final hurdle was only passed thanks to a sustainability grant from Bucks Council so a huge thank you to them.
Thanks also to our outgoing Treasurer Michele who shopped around for the best price for the power and other services, her organisation skills will be sorely missed and she has compiled a great file for our new Treasurer setting out what needs doing when which I know will be very useful.
Thanks also to all the staff, as ever but especially those who dealt with the power company and builders, you took a lot of pressure from me and were all there when needed. And preparing the
new building for the children meant a lot of extra work.
The children in the setting continue to receive a quality start and we are looking forward to re starting liaison with the village school foundation teacher to ensure the smooth transition for all into school.
We have had some fun fund raising activities this year and thanks to all for organising and supporting.
We really need people to join the Committee to enable us to hold fundraising activities and I look forward to being able to invite people to Committee meetings in the new Pre-school building. We all have lots of things to do but the more volunteers we have on the Committee the less work everyone has to do.
Thanks to all for your support.
Claire Groves Preschool Chair
EPORT All RThE F NANCIAL STA ENDED 24
CK Acom REPORT AND FINANCIAL STATEME FOR TH ED31J Rwt rAthe Manag0M C(fflmrt¢•g 2to4 Eywnlrw R St•iernwrt crf Fin Adl Ncrt8• to the FinthKlo1 Ststwnw 8t012
GEW•l Com REPORT OF THE IAANA EMENT ED 31 JULY 2024 varantee The Managvjn} Crynmfttee rts and ffinabK4al slatwnenls ts the yw ldett 31 July 2024. RENCE AND ADM NISTRA NFIJRMA Chwrfty Nam•: Ch•rlty R•ql•trUon 14umb•r. Company R•gl#tr Numb•r. 04732632 (ETh9 aThl Wal85} R•gl•t•r•d Offic•: Waring CW• Sto(W Lan Tingwd( Bu(narnWl• N4<18 4QX Op•rntlon•l Addr•M: 31 Juty 2024 In0M Ro•J MK18 4JE Op•rntlonal Addr•sJ: from Nov•mlJ•r 2024 tknn Streel TirJtsick Iwham8hi MK184NL M•n?g•m•nt Ctynmllth•: •t 31 July 2024 Clairè Gro¥ts ICh8lrl Mithele Wilhams ITreasurerl chard fimms {5ttY8taryl Ind•p•ndent ExrnlMr. Jthn IFCAI BAnk•rn: HS8C Branch 5t OX26 6JA
HO Acom Ilmited REP RT OF THE MANAGEMENT COIIMtrTEE FOR THE YEAR ENOED 31 JULY 2024 an uarantee STRUCTURE GOVERNANCE ANO MANAGEIA£NT The sXg8Sau.on Is a Charite ccffjpany IMIte by gu108, irojwth 13 WI 2tX13 and r•J15t8red as a thanty in June 2)3. The COmnY establlshed uThJw a MeMOrdn of ASWAal estsblishwj the 0tr4'as and p(Y•4WS ol the chaiilat4• ccmpany aNI 1$ go¥ its th'des of As$'atst. In the of the (panY n9 w(wJnd up mt8 are rwir&l to oykn"txrto w amoJnt not w8&Jing £1. Th• ol the CLJmpany a0 th8rity truste88 fty the tr)Se d tharity law 8nd undw Th• m8nagwnMt ccfflmitte? are by I at ts Bnmlal gwjl m•lng To •nhanco lh• devdiynvffjt VAlucatiL d thildyw undw 8talulryy aga In a p114n¥0ng. communty4)a8&1 group. To w•)w• thlk1rn) fc¢ In 8 8alo. s10 WKI 8llmul•tlrvJ thlrCffimt. To ltIn • fr8m•Ath qUofy of c¢pJknlty for all ch11th and famS110B. To contlnue io opw4t• wilhin rwr Iln•n¢J•l to lUre Ihai exdilUr• <> To onclag• arrfj ow stsff lo Ilw kn7•knJg• WKI apryoaL HI MENT AND Suwlir¥J dwldrw ¥wth 81 EdtI1 NJ$, M4th bmiw financial wpwt, w8Lling Ih•r vthin mo%nstream lUGg". Pr5dl has etffjtsnueoj to tyvte frwb GwK(rtl Vil H•ll thrwh¢xJt the yew. I tw1mB Tingvlck Is In rAace atyj from November 2024. Irxvn• from 1•86 and C(xW. haB Irvmwj fr(¥n E85.054 last y to £Ity4,191. 11 Inccffie h•s i1v>•, grkng frrffi £88.452 last to £120.018. Tr4s exdudes IIK4 rnrri•s from Ihe inSwan comp)y in relaticfj kn thB attack. Oorthffj h•bp rwnairvj lighw rnage IIN8 year. tr1• £2.217. h•$ Y•malnl Ir(¥n £95.434 last w to £95,865. Prlse5 eYP raIn hi¥th as o cl paying rent ft>r the use cl Vlllage Hal.
TINGEYlCK LIM an Ilmited REPORT F ThE MANAGEMENT COMpirrrEE R THE YEAR ENDED 31 JULY 2024 uarantee RESPONS18 S OF THE MANAGEMENT COMIIITTEE C(wnpBny18w rwwr•5 th• C(rmittee to kryare fincial stat115 Ic •ath Ilnand year Ithich give a twe and lar ¢Jf Ihe slate ol affr8 of Ihe charitstde cornpany as ai the balan 8hee¢ date and of tts incL¥ning rewJrc85 and ak¥ll(M c4 r8$wr, indudin9 incom8 and eywditur•, for the fin8noal yeaf. In wq)anng those finanoal ststernts. Ihe mana1 Committee should foll lJes1 wathce #nd:. Sel•J suilabl8 accxmtlr4J FKoe8 and lkn wwstwlly. Mae judgments and •Sllm8t•s Ihat are rojswbk and wdvffjt,. Pware the finanaal statwnwts on the gdrrtj basis unless rt is in8tfJrowate to awrne that tho Cornwy Will CfMtrnue that ba8. Thè nagernt Ciwnrnlll li maInlalrj Fvopw K£n11Thj rec(¥d8 dl8dos• %¥lth reasonable aCcwa at any thme the finanaal pjslbon d the company and to ne them to ffisure that the ffinanca &tstWnts wmF4y With th• Compani& 20C6. The Managwrwt Comrnittee is also reswsitye lor soleguarding the assds ol Ihe tharitstle o)mpany Bnd hce for taking rea80nth 8 tr the WMI daitLllcm trf frIj irrtyulwlbu. Membws ol the Manww¢ Crynmiilw, t•) •r• dlrtttcn fer the puwe Otcrjnpony l•w and tru6t••s Ihe PUfPOg0 of thwity law, smj dwino th• and up to the dat8 cl Ih's ar8 out on page 2. So lar ¥s are awar•, thw• li no i•lv44nt aCcting in10rmallc ofthlth Comp•nl8 IndwJentht Examlnw18 un8ww•". wd As CirpKIS of thg Company hav8 811 Ihe sty th•t rAwht to ho tsk• In order ¢0 make wsdves aware ol wy relevwt accn.j inl(m8tirm to 8si#t4ish that th Crmpanys Exlminw Is 4ww• of thal inftyM•ty.. This rswl has be yepared in accrJdarKe *lth the speoal pro1( rdating to rompanles iubjxt 10 the small c(MnpBnies r•3irne wthin P8rl 15 of Ihe Ctynwigs ALI 2006. It wa# arwov•J . wgnwj ils bthalf. Clalre Grov Chalr of th• Manig•m•nt C(fftmltt••
PR Com limited b INDEPENOENT EXAMINER. REP FOR ThE YEAR ENDED 31 JULY 20Z4 uarant THE I rwl the attnts ol the comnY the yw 31 2024. ¥thith we set pHges 6 10 12. AS ts tharity tru5t886 of Ihe Comp•ry Iwd also its CwA(XE tr the PLVt)688 LY CMPanY Lawl you are responsible frK the KYtyar8tkn ollhe ac( In xcorthowTth lh8 I11eMlS of tha Comp4nie5 Act 2006 (the 2006 Adl Ha¥Ang satisfi&J rnyseif Ihal the of Ihe Ccnpany ar• nol requij to b8 audit unts Parl 16 of the 20C6 Ad and are 8li9itAetr indep•Mknt examinalion. I rwl in res of rny examination of your Companys acwjnts as can7 oul undw 145 cd the Chanbes Arj 2011 Ilhe 2011 Act). In catyng out my •x8minaticffl I have follcMvJ th& f1"f&.S givw by the Chariti66 Cufjmls&lLW und SILti 14515llbl of the 2011 A(£ NE TATEPJ I have my •xaminaban. J DfilM that no maltw8 lo my atIwtil in connxtlon the tr2minalion giving rne L¥U6e to td8¥8 that in any Mat81 res LnIIng rrdS In rwact Crynpony M re•wwJ ty 386 of 21kn I have no CctnS and have no othw mattws in CntIC the exarninalic¥) lo 1th ott¢10n should be In th1$ rwt in lo wut4e a urKJer5tsnding of the acctyJr¢tS lo be TchI$. 13 ffiA 2025 Jhn Outton FCA IICAEWI 67 High Str••t N•s MK17 CEP
TIN EV41CK PRE4CHOOL UMITEO Acom limit•d uaratrtee STATEMENT OF FINANCIAL ACT R THE YEIJI ENDED LY INCOIAE AND EXPEND 24 Totsi Fund• Total Fund• comlng Pre-scho(A lees Prfrschod fu11Th0 Olhw funding Oon8tions Fund iai8ing Other inccmo Insuf8nce Claim Intw•st Vat4• 12,596 12,S96 96.595 3.250 2,217 3,780 158 6.181 1.422 8.046 77.CQ8 3,250 2,217 3,780 158 2,117 6.181 79.465 1,245 1.422 Total Ino)miThg rn8ourc•J 120.018 6.181 126,199 167.917 Amour$ Exp•nd•d eXpdI1 195,8651 125,5fy)1 1121.3651 1111,4181 N•t mov•rn•nt Sn v••our¢ for th• fln•ncl•l yr 24,153 119.3191 4,834 56.499 R•¢4>Ill•lln of lund• Tot•1 hJnd8 brcwht Icrfwwd 67.593 73.481 141,074 84,575 Tran•f•r• 52.412 152,4121 Tot•1 c•vrted for¥M £144,158 £1,7 È14S.908 £141.074 Th• of fin11 atll¥ltl* all WKI kw•s in the y&v. AJI knfxming The notes on page8 8 10 12 ftrfm pwt offfie hwMIa1Sffien1S
CKP 4CH limited E SHEET Acom an rantee AT LY FIXED ASSETS Buildlng 149,503 CURRE14T ASSEf3 FwYMI8 Cash al bank Cash in hand 1.164 139,868 42 23.732 25.424 141,074 CREDITORS.. •mourrt• falllng lthln one year 110.0191 NEf CURRE14T ASSETS 15.405 CIIEOtroRS.' arnounf• llllno ¢kn •ft•f mwe than ong y8or I19.() £145.9)8 £141.074 MEM8ER8' FUND8 Lknrutrirt lunds R•8tncl•J funds 144,158 1,79) 67,S93 73,481 12 £145.9)8 £141,074 Th 19nIn1 Cunmltt•8 cfmldwg Ih8t the Cty10 Wrtltknj to ex[1 frryn th• ryulr•n• to ha¥e an audlt the FslOn$ cl stsC 47TI11 of Ihe CAwnpani85 Act 2fXfj. Membws hav• uirthj th• Carty, undw 68c'C 476 d the Crynpani88 ki Z(1)6, to ob¢ain an audil for the yar J•J 31 Juiv 2024. The Mvnbws a¢Thyl I•r re¥rfrrits'&lies ihal the Chtsrity accowJntr& rrfd$ thich cunpty¥ith 386 and 387 01 the Compani08 Ad 2006, 8nd fe prying financ1 sta1wnts ¥thi¢h glve a Inb8 fw'r of the stale of affzirs of I Charity as at 31 Juty 2024 and ol its SuU$ l¢x the yw Ihw dj in 8ccordwc• th th• rwUlr•ntS of 396. and 0se crynpty wlh lh8 rry1Tents ol Ihe rdaiity to the finanu OtstemlS so lar a3 appSicatd8 lo the Charity. fdating io c(fftpaThes subJKt lo small rmparo5 r4¥me illwn Part IS ofthe Companiw 2CrfJ6 gn•J on its btsbalf. Ml¢h•l• IMlll•m•
TINGEVIICK PREcHOoL LIM Acom NOTES TO AND FORMIP4 PART F THE FAN FOR THE Y ED31JU Y 2024 ATEME SUMMARY OF SIGNIFICANT ACCOUN NG POL G•n•r•l Inforni•lltyi Bul• Of F•pwatlon TingdI Pr&Sclhx4 Limrtal 18 a ChailaL40 C¢vnpany Iimit•J by guarant in Entywd and Wdes. In the wl of the Chanty b•ng up. thè liability in re¥JeA of the gu8rnntee is Iimitfjd lo £1 pw membw of the Charity. The addr•55 01 the regisive oifice Is In the Charity In1cma. on Pa98 2 of th8$8 Financial sla1wnlS. The natu ol tho chty$ eraliorffj and princ4pal a#iwitie5 arg •$ y th• cJ'ryXIv05 And ado0& Stthm (m P48 3 of the rem of th¢ ccfflmittoe. The Charlty constitu1•5 a pubtic bmlt Y as by FRS 102. The Fln8ncl81 str¢ents have be prepareoj In acctyflance Wilh AccLwnbry and Rewtsng by Charftios.. Siateml ol RnMded Pra¢Aic• •pplicat4e io tharities wwaring thr acc¢wnts In occrydBn¢¢ th• Fin•nci81 Re1n0 St8ndanJ aFykable in the UK and Re11¢ of Ird8nd IFRS 1021 isssmj 16 Juty 2014 las thr( Update Bulletin I wbli5h 2 F8tYuary 20161. th• Firwoal Rwb"ThJ sIlJaId aWi&itAe In the Unit Kingdcffl and Rwbhc ol Ir•land IFRS 1021. the Clwili8s 2011. th8 Ccrfnp8ni68 4 2CK16 Bnd UK ¥alty Accwnung The Chty hgs Upd8t• BU1"n 1 86 pJblisheA1 on 2 Fthry 2018 and doeB nol indude J cjsh flw stAlemwrt on th• gr(Kmds ih•i rt Is apFAwng FRS 102 1A Tho Fln8naal Slat•nthts havo lo glvo a 8nd lairf vie and h8ve depart frun Ihe Charities IAcctyJnts 8nd RerpJtsl R&JUn$ 2008 (Y to the ext1 reqr1 to ovid8 a Irue and fair vivK. Thls h88 IrNoW l¢Ylwng Ihe Accwntsng and R8w11ng Chariti85.' stat1 RenMjj Prwce 8ptth"¢able ¢0 ch1 wwaring th•r Bccuunt5 in tho Finanial Stand¥d applicable in the UK and Republic 01 Ireland IFRS 1021 issued on 16 Jvty 2014 rathw than the +lawntsnq and Rworting by Chariti85'. sta11 RKcrfnmwthJ Pracce dIliVe fr l 2CQS ch has ne• The Financ4al Stat•11 a gong c¢fi baw• Ufth the historical ¢t4t Conv11. mtralfie•J to Indude celt8 it8 8t lair e. The FIrKI•l ¢ prItea in Sithing th"sch is hjnCty"u ol the Chwity. llgnrfcant 8ccamtiThJ r)IrJes r¢Wled ol Finwo•l silln We set out t¢lo. These Fd'ues have bew c1rfw1st ¥4i¢d to all Yr5 we8•ntv•J Guvol unre5tn(W 14w¥J$ uresiddeA1 Inctme is e¥d?Je al the the Man1 Cunmiltw in Ihe furtl)wance of Ihe ot¥'ectiv the ¢y. fL¥th may bg W in dr to financ4 both working cawl
TINGEWICK PR -SCHOOL LIPITfED Com an Ilmlted uarant NOTE AND FORMING PART OF THE FIIIAII R THE YEAR ENDED 31 JU ATEMEltrs SUMMARY OF SIGNIFICANT ACCOUIfflPIG POLICES coimNUEO Icl Ine¢)mlni R•Mwc•• Incothe frryn thati8 and induong c4ptsl grants, 18 in inoyning r&tyJrces vknen these are Whw dLYKYS sptiify thal d£tiOnS and granls, Including capth gr8nts, Are 0J1¥y wrposes do not amwnt to prfrcQndibL fwJarth'ThJ wtstl8rnenl, Ihs IwwJm• is Ind in lnrtn9 resources ol Idl Dlr•ct ewdlur• indud¢8 all 841dre ir•aly rd•t•J to the ol¥xtiv•s of the c4xnpany and cynwl88J Ihu d•th In rnl• 5. T•nglbl• A•••ts Tar¥JIb bnitiolly at oxl, 8ub8•w•ity stslJ al rml knss any accumulaitsj dewerjalb¢ and IMr1 Ioss88. kny 8SS8ts camod at r•valul amoun1¥ are reccrfd•J al tho fair wal at the date of IalUaON l•u any bwuwt xc¥mulBt•J implimi1 Ic48w. D•pr•¢lrtlon DeyttJatiM so 86 Trte the cl1 Lw of 88 ass•t, lem It• residual valu?, ovw Ih• Blu1 ttfm(nlc lrfe of awt aa fallowd: Buikllry 10% 8tr8lgM line £2,217 ,117 OTHER co 2023 Uniform sales £15B £36 IITEREST Bank intwest £1.422 £1,245
TINGEMCK HOOL UPA Ilmlted b AND FORMING PART OF THE F YEAR ENDED 31 JULY 10 uarantee NOTES T ATEMENTS DIRECT EXPENDITUPE 2024 023 70.620 5.061 2.896 748 171 74,351 4,734 Pension PAYE I NIC I SMP Training l DBS ckn FwKlro6s6ng 616 ¥ i i Toy3 I Crafts l Ewmeml 1,296 328 236 736 11.643 Unilcm InJranc• 250 12.721 Pnnung, Poswe & professi01 F•es subsrriptis 88nk Charye Sun(kno8 480 594 74 348 62 32B Totsl unr•strlct•d lund• £•5,434 Nthv Buikling Expwditur• Ch8nt8ble c1n.ArtIon 24,) 1.CKIO 15,984 T11 r••trlGl•d fvnd £245 £149 Totsl •XPdI1• £121,365 £111.41B Co•l As at l Awst 2023 A(k*liL As at 31 2024 149.$03 149.503 Dw•cl•tlon 8 at 1 Augusl 2023 Charge for tha y at 31 Juty 2024 Net Book ValJ• AB •t 31 Juty 2024 £1.503 s at 31 Juty 2023 £0
TINGEVaCK PRE4CHOOL UMITED Acom an limiled b nt NOTES TO AND FORPalNG PART OF THE FINAN TH NDED 31 JULY 2024 11 ATEME DEBTORS 2024 2023 £1,164 Heart of Lo 4.019 £10.019 £0 intrn fro? Itn of £2S.[ was rnK•v•J kn May from Th• H•wt of Bud(• CMunIty Fwndallon. A1 on 1 2024 at £SCQ pw mcth. REDrroR '. Am nts l•ll du• lthln H•art of Loan £19,tXKI Èo 10 Th• mwthy Thjmbw ¢rf IdhyA.' 024 Full Timo Part fimo 11 RES FUNDS £67.593 120.018 195,865} 152,4121 £39,334
IN CK PRE4CHOOL UPAffED AC¢ limited b NOTES TO AND FORMING PART OF THE F114AIICIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 t2 an uarant 12 STRICTED FUNDS £73.481 181 {25,5001 152.4121 £1,750 Royal Sunallianc ha6 pa.d an alth"t11 am(rtml 01 £6.181. t>Jring the y•or £174.003 w¥ paKI towards the tAl1nll In Ting¥(, of ¥thich £149,503 ha6 bew WI11. A Ch#FiIAble contrttthon 01 £1,OLKI to Ihe Hewt of PAKks Lknirnunty Foundati rwlpt ol thqlr ltsan. Furthw chwrtat4• Contritirs We Payat4• as fr4IM.' 1&PA8y_25 £7Y) 15TrAty26 £5C#) 1&May-27 £250 1&118y_26 £250 £1,750
vividgreen" 14th SlreÉl riryJevck BUbghrn Mk18 INL Pay eéu Dale. 18112120¥J DeFdl lor GardeD Rth)rn JXl.77 P•ym•nl A•c•i¥•d Whh Th•nk• (X Vat £hwg8¢J £7250.13 Sla40 Paym•ni fty and ol G8iden FI t113102.01 wo•ct *art Ad(Iilii £0.( £18B50. F1 and GI ol Garden Ac t17400.31 P i L? (Yt ty001¢0l ¢tsmr4eii £0 01 Val chaigett rthal Contract £1741N)3.09 Total VAT t)0.51 ase p•y Inlo Ihe Green Ltd rdoys Bank Sort Code 204]5.74 Auouni Ntr". 90Z094
Comrn•rclal Bulldli £114.628 BalancingEs DoofS,Wlndow3 and ScFeens 5 xTop Hungopener 1200mmwidexWknhiKh I x French Door20CX)mmwidex23Lkn)mhi8h I xsingle Glazed Door IIJM)rnrn widex 23CthThn hi 3x Internal Door 830mrn widex2050mm high 2 x Inteinal Pocket Door ioocnm vAde x 20Ykn hi E3,755 £1.212 £750 £i.oty) £9,255 Floorln8 Laminate Flooring E3.517 È3,517 Externalcladdl& 0•¢kIp1 Thermowood C•ment particle board É5,985 £3.972 £9.957 H•allni Standard cllrnate control Fujitsu KMTA Range IIWI Standardwallmount- 10 15 sqm Standard ctirnatecontloi Fujitsu KfvffA Ran8elR32ITwo intwnjlrtSf0r t0 64 sqm Cllmat• contr0itrunklngshol Ihe InstaUaiionrw)i be ba¢ktol)a¢k El,724 É4,112 É300 £6.136 UKhllhg& El•etwles Plan Internal Double Sockets Internal LED Dirnrnabie Lilhts FinIs11 In Brushed Chrome Light Sw5t¢h Dimmable 2 Gang LIBhl Swltch Dimmable l Gang Standard Internal Switch Finished in ewshed Ctsome 600mm x 6OOm Light Square Internet Socket Flnished In Brushed Chrome. Ttminaied attx)th •r#J& Security Li8ht with PIR External Updown Light SmokelHeatlAarm Standard under sink water later Largerrapacitywater heater £B5 £75 E2.100 £250 E140 £560 £120 E450 É625 £6.010 £149.503 SeMc•s & Stte pre14110n Number of Skips Is approximat• should lurth*r skips ne•l¢d lurfher charye5 wsuapply Foundations Connection ol electrics Building Regulation certilicate forcommClalpremI5es I1lsite inspections Porta È1.188 £4.160 £370 É3.500 £275 T•l•l p•rOrthConftrni•tlon E150,896 Extfas, Including Reaf Sthircase & SteelCl&Mlng £15.007 TotalPald È174.003
EPORT All RThE F NANCIAL STA ENDED 24
CK Acom REPORT AND FINANCIAL STATEME FOR TH ED31J Rwt rAthe Manag0M C(fflmrt¢•g 2to4 Eywnlrw R St•iernwrt crf Fin Adl Ncrt8• to the FinthKlo1 Ststwnw 8t012
GEW•l Com REPORT OF THE IAANA EMENT ED 31 JULY 2024 varantee The Managvjn} Crynmfttee rts and ffinabK4al slatwnenls ts the yw ldett 31 July 2024. RENCE AND ADM NISTRA NFIJRMA Chwrfty Nam•: Ch•rlty R•ql•trUon 14umb•r. Company R•gl#tr Numb•r. 04732632 (ETh9 aThl Wal85} R•gl•t•r•d Offic•: Waring CW• Sto(W Lan Tingwd( Bu(narnWl• N4<18 4QX Op•rntlon•l Addr•M: 31 Juty 2024 In0M Ro•J MK18 4JE Op•rntlonal Addr•sJ: from Nov•mlJ•r 2024 tknn Streel TirJtsick Iwham8hi MK184NL M•n?g•m•nt Ctynmllth•: •t 31 July 2024 Clairè Gro¥ts ICh8lrl Mithele Wilhams ITreasurerl chard fimms {5ttY8taryl Ind•p•ndent ExrnlMr. Jthn IFCAI BAnk•rn: HS8C Branch 5t OX26 6JA
HO Acom Ilmited REP RT OF THE MANAGEMENT COIIMtrTEE FOR THE YEAR ENOED 31 JULY 2024 an uarantee STRUCTURE GOVERNANCE ANO MANAGEIA£NT The sXg8Sau.on Is a Charite ccffjpany IMIte by gu108, irojwth 13 WI 2tX13 and r•J15t8red as a thanty in June 2)3. The COmnY establlshed uThJw a MeMOrdn of ASWAal estsblishwj the 0tr4'as and p(Y•4WS ol the chaiilat4• ccmpany aNI 1$ go¥ its th'des of As$'atst. In the of the (panY n9 w(wJnd up mt8 are rwir&l to oykn"txrto w amoJnt not w8&Jing £1. Th• ol the CLJmpany a0 th8rity truste88 fty the tr)Se d tharity law 8nd undw Th• m8nagwnMt ccfflmitte? are by I at ts Bnmlal gwjl m•lng To •nhanco lh• devdiynvffjt VAlucatiL d thildyw undw 8talulryy aga In a p114n¥0ng. communty4)a8&1 group. To w•)w• thlk1rn) fc¢ In 8 8alo. s10 WKI 8llmul•tlrvJ thlrCffimt. To ltIn • fr8m•Ath qUofy of c¢pJknlty for all ch11th and famS110B. To contlnue io opw4t• wilhin rwr Iln•n¢J•l to lUre Ihai exdilUr• <> To onclag• arrfj ow stsff lo Ilw kn7•knJg• WKI apryoaL HI MENT AND Suwlir¥J dwldrw ¥wth 81 EdtI1 NJ$, M4th bmiw financial wpwt, w8Lling Ih•r vthin mo%nstream lUGg". Pr5dl has etffjtsnueoj to tyvte frwb GwK(rtl Vil H•ll thrwh¢xJt the yew. I tw1mB Tingvlck Is In rAace atyj from November 2024. Irxvn• from 1•86 and C(xW. haB Irvmwj fr(¥n E85.054 last y to £Ity4,191. 11 Inccffie h•s i1v>•, grkng frrffi £88.452 last to £120.018. Tr4s exdudes IIK4 rnrri•s from Ihe inSwan comp)y in relaticfj kn thB attack. Oorthffj h•bp rwnairvj lighw rnage IIN8 year. tr1• £2.217. h•$ Y•malnl Ir(¥n £95.434 last w to £95,865. Prlse5 eYP raIn hi¥th as o cl paying rent ft>r the use cl Vlllage Hal.
TINGEYlCK LIM an Ilmited REPORT F ThE MANAGEMENT COMpirrrEE R THE YEAR ENDED 31 JULY 2024 uarantee RESPONS18 S OF THE MANAGEMENT COMIIITTEE C(wnpBny18w rwwr•5 th• C(rmittee to kryare fincial stat115 Ic •ath Ilnand year Ithich give a twe and lar ¢Jf Ihe slate ol affr8 of Ihe charitstde cornpany as ai the balan 8hee¢ date and of tts incL¥ning rewJrc85 and ak¥ll(M c4 r8$wr, indudin9 incom8 and eywditur•, for the fin8noal yeaf. In wq)anng those finanoal ststernts. Ihe mana1 Committee should foll lJes1 wathce #nd:. Sel•J suilabl8 accxmtlr4J FKoe8 and lkn wwstwlly. Mae judgments and •Sllm8t•s Ihat are rojswbk and wdvffjt,. Pware the finanaal statwnwts on the gdrrtj basis unless rt is in8tfJrowate to awrne that tho Cornwy Will CfMtrnue that ba8. Thè nagernt Ciwnrnlll li maInlalrj Fvopw K£n11Thj rec(¥d8 dl8dos• %¥lth reasonable aCcwa at any thme the finanaal pjslbon d the company and to ne them to ffisure that the ffinanca &tstWnts wmF4y With th• Compani& 20C6. The Managwrwt Comrnittee is also reswsitye lor soleguarding the assds ol Ihe tharitstle o)mpany Bnd hce for taking rea80nth 8 tr the WMI daitLllcm trf frIj irrtyulwlbu. Membws ol the Manww¢ Crynmiilw, t•) •r• dlrtttcn fer the puwe Otcrjnpony l•w and tru6t••s Ihe PUfPOg0 of thwity law, smj dwino th• and up to the dat8 cl Ih's ar8 out on page 2. So lar ¥s are awar•, thw• li no i•lv44nt aCcting in10rmallc ofthlth Comp•nl8 IndwJentht Examlnw18 un8ww•". wd As CirpKIS of thg Company hav8 811 Ihe sty th•t rAwht to ho tsk• In order ¢0 make wsdves aware ol wy relevwt accn.j inl(m8tirm to 8si#t4ish that th Crmpanys Exlminw Is 4ww• of thal inftyM•ty.. This rswl has be yepared in accrJdarKe *lth the speoal pro1( rdating to rompanles iubjxt 10 the small c(MnpBnies r•3irne wthin P8rl 15 of Ihe Ctynwigs ALI 2006. It wa# arwov•J . wgnwj ils bthalf. Clalre Grov Chalr of th• Manig•m•nt C(fftmltt••
PR Com limited b INDEPENOENT EXAMINER. REP FOR ThE YEAR ENDED 31 JULY 20Z4 uarant THE I rwl the attnts ol the comnY the yw 31 2024. ¥thith we set pHges 6 10 12. AS ts tharity tru5t886 of Ihe Comp•ry Iwd also its CwA(XE tr the PLVt)688 LY CMPanY Lawl you are responsible frK the KYtyar8tkn ollhe ac( In xcorthowTth lh8 I11eMlS of tha Comp4nie5 Act 2006 (the 2006 Adl Ha¥Ang satisfi&J rnyseif Ihal the of Ihe Ccnpany ar• nol requij to b8 audit unts Parl 16 of the 20C6 Ad and are 8li9itAetr indep•Mknt examinalion. I rwl in res of rny examination of your Companys acwjnts as can7 oul undw 145 cd the Chanbes Arj 2011 Ilhe 2011 Act). In catyng out my •x8minaticffl I have follcMvJ th& f1"f&.S givw by the Chariti66 Cufjmls&lLW und SILti 14515llbl of the 2011 A(£ NE TATEPJ I have my •xaminaban. J DfilM that no maltw8 lo my atIwtil in connxtlon the tr2minalion giving rne L¥U6e to td8¥8 that in any Mat81 res LnIIng rrdS In rwact Crynpony M re•wwJ ty 386 of 21kn I have no CctnS and have no othw mattws in CntIC the exarninalic¥) lo 1th ott¢10n should be In th1$ rwt in lo wut4e a urKJer5tsnding of the acctyJr¢tS lo be TchI$. 13 ffiA 2025 Jhn Outton FCA IICAEWI 67 High Str••t N•s MK17 CEP
TIN EV41CK PRE4CHOOL UMITEO Acom limit•d uaratrtee STATEMENT OF FINANCIAL ACT R THE YEIJI ENDED LY INCOIAE AND EXPEND 24 Totsi Fund• Total Fund• comlng Pre-scho(A lees Prfrschod fu11Th0 Olhw funding Oon8tions Fund iai8ing Other inccmo Insuf8nce Claim Intw•st Vat4• 12,596 12,S96 96.595 3.250 2,217 3,780 158 6.181 1.422 8.046 77.CQ8 3,250 2,217 3,780 158 2,117 6.181 79.465 1,245 1.422 Total Ino)miThg rn8ourc•J 120.018 6.181 126,199 167.917 Amour$ Exp•nd•d eXpdI1 195,8651 125,5fy)1 1121.3651 1111,4181 N•t mov•rn•nt Sn v••our¢ for th• fln•ncl•l yr 24,153 119.3191 4,834 56.499 R•¢4>Ill•lln of lund• Tot•1 hJnd8 brcwht Icrfwwd 67.593 73.481 141,074 84,575 Tran•f•r• 52.412 152,4121 Tot•1 c•vrted for¥M £144,158 £1,7 È14S.908 £141.074 Th• of fin11 atll¥ltl* all WKI kw•s in the y&v. AJI knfxming The notes on page8 8 10 12 ftrfm pwt offfie hwMIa1Sffien1S
CKP 4CH limited E SHEET Acom an rantee AT LY FIXED ASSETS Buildlng 149,503 CURRE14T ASSEf3 FwYMI8 Cash al bank Cash in hand 1.164 139,868 42 23.732 25.424 141,074 CREDITORS.. •mourrt• falllng lthln one year 110.0191 NEf CURRE14T ASSETS 15.405 CIIEOtroRS.' arnounf• llllno ¢kn •ft•f mwe than ong y8or I19.() £145.9)8 £141.074 MEM8ER8' FUND8 Lknrutrirt lunds R•8tncl•J funds 144,158 1,79) 67,S93 73,481 12 £145.9)8 £141,074 Th 19nIn1 Cunmltt•8 cfmldwg Ih8t the Cty10 Wrtltknj to ex[1 frryn th• ryulr•n• to ha¥e an audlt the FslOn$ cl stsC 47TI11 of Ihe CAwnpani85 Act 2fXfj. Membws hav• uirthj th• Carty, undw 68c'C 476 d the Crynpani88 ki Z(1)6, to ob¢ain an audil for the yar J•J 31 Juiv 2024. The Mvnbws a¢Thyl I•r re¥rfrrits'&lies ihal the Chtsrity accowJntr& rrfd$ thich cunpty¥ith 386 and 387 01 the Compani08 Ad 2006, 8nd fe prying financ1 sta1wnts ¥thi¢h glve a Inb8 fw'r of the stale of affzirs of I Charity as at 31 Juty 2024 and ol its SuU$ l¢x the yw Ihw dj in 8ccordwc• th th• rwUlr•ntS of 396. and 0se crynpty wlh lh8 rry1Tents ol Ihe rdaiity to the finanu OtstemlS so lar a3 appSicatd8 lo the Charity. fdating io c(fftpaThes subJKt lo small rmparo5 r4¥me illwn Part IS ofthe Companiw 2CrfJ6 gn•J on its btsbalf. Ml¢h•l• IMlll•m•
TINGEVIICK PREcHOoL LIM Acom NOTES TO AND FORMIP4 PART F THE FAN FOR THE Y ED31JU Y 2024 ATEME SUMMARY OF SIGNIFICANT ACCOUN NG POL G•n•r•l Inforni•lltyi Bul• Of F•pwatlon TingdI Pr&Sclhx4 Limrtal 18 a ChailaL40 C¢vnpany Iimit•J by guarant in Entywd and Wdes. In the wl of the Chanty b•ng up. thè liability in re¥JeA of the gu8rnntee is Iimitfjd lo £1 pw membw of the Charity. The addr•55 01 the regisive oifice Is In the Charity In1cma. on Pa98 2 of th8$8 Financial sla1wnlS. The natu ol tho chty$ eraliorffj and princ4pal a#iwitie5 arg •$ y th• cJ'ryXIv05 And ado0& Stthm (m P48 3 of the rem of th¢ ccfflmittoe. The Charlty constitu1•5 a pubtic bmlt Y as by FRS 102. The Fln8ncl81 str¢ents have be prepareoj In acctyflance Wilh AccLwnbry and Rewtsng by Charftios.. Siateml ol RnMded Pra¢Aic• •pplicat4e io tharities wwaring thr acc¢wnts In occrydBn¢¢ th• Fin•nci81 Re1n0 St8ndanJ aFykable in the UK and Re11¢ of Ird8nd IFRS 1021 isssmj 16 Juty 2014 las thr( Update Bulletin I wbli5h 2 F8tYuary 20161. th• Firwoal Rwb"ThJ sIlJaId aWi&itAe In the Unit Kingdcffl and Rwbhc ol Ir•land IFRS 1021. the Clwili8s 2011. th8 Ccrfnp8ni68 4 2CK16 Bnd UK ¥alty Accwnung The Chty hgs Upd8t• BU1"n 1 86 pJblisheA1 on 2 Fthry 2018 and doeB nol indude J cjsh flw stAlemwrt on th• gr(Kmds ih•i rt Is apFAwng FRS 102 1A Tho Fln8naal Slat•nthts havo lo glvo a 8nd lairf vie and h8ve depart frun Ihe Charities IAcctyJnts 8nd RerpJtsl R&JUn$ 2008 (Y to the ext1 reqr1 to ovid8 a Irue and fair vivK. Thls h88 IrNoW l¢Ylwng Ihe Accwntsng and R8w11ng Chariti85.' stat1 RenMjj Prwce 8ptth"¢able ¢0 ch1 wwaring th•r Bccuunt5 in tho Finanial Stand¥d applicable in the UK and Republic 01 Ireland IFRS 1021 issued on 16 Jvty 2014 rathw than the +lawntsnq and Rworting by Chariti85'. sta11 RKcrfnmwthJ Pracce dIliVe fr l 2CQS ch has ne• The Financ4al Stat•11 a gong c¢fi baw• Ufth the historical ¢t4t Conv11. mtralfie•J to Indude celt8 it8 8t lair e. The FIrKI•l ¢ prItea in Sithing th"sch is hjnCty"u ol the Chwity. llgnrfcant 8ccamtiThJ r)IrJes r¢Wled ol Finwo•l silln We set out t¢lo. These Fd'ues have bew c1rfw1st ¥4i¢d to all Yr5 we8•ntv•J Guvol unre5tn(W 14w¥J$ uresiddeA1 Inctme is e¥d?Je al the the Man1 Cunmiltw in Ihe furtl)wance of Ihe ot¥'ectiv the ¢y. fL¥th may bg W in dr to financ4 both working cawl
TINGEWICK PR -SCHOOL LIPITfED Com an Ilmlted uarant NOTE AND FORMING PART OF THE FIIIAII R THE YEAR ENDED 31 JU ATEMEltrs SUMMARY OF SIGNIFICANT ACCOUIfflPIG POLICES coimNUEO Icl Ine¢)mlni R•Mwc•• Incothe frryn thati8 and induong c4ptsl grants, 18 in inoyning r&tyJrces vknen these are Whw dLYKYS sptiify thal d£tiOnS and granls, Including capth gr8nts, Are 0J1¥y wrposes do not amwnt to prfrcQndibL fwJarth'ThJ wtstl8rnenl, Ihs IwwJm• is Ind in lnrtn9 resources ol Idl Dlr•ct ewdlur• indud¢8 all 841dre ir•aly rd•t•J to the ol¥xtiv•s of the c4xnpany and cynwl88J Ihu d•th In rnl• 5. T•nglbl• A•••ts Tar¥JIb bnitiolly at oxl, 8ub8•w•ity stslJ al rml knss any accumulaitsj dewerjalb¢ and IMr1 Ioss88. kny 8SS8ts camod at r•valul amoun1¥ are reccrfd•J al tho fair wal at the date of IalUaON l•u any bwuwt xc¥mulBt•J implimi1 Ic48w. D•pr•¢lrtlon DeyttJatiM so 86 Trte the cl1 Lw of 88 ass•t, lem It• residual valu?, ovw Ih• Blu1 ttfm(nlc lrfe of awt aa fallowd: Buikllry 10% 8tr8lgM line £2,217 ,117 OTHER co 2023 Uniform sales £15B £36 IITEREST Bank intwest £1.422 £1,245
TINGEMCK HOOL UPA Ilmlted b AND FORMING PART OF THE F YEAR ENDED 31 JULY 10 uarantee NOTES T ATEMENTS DIRECT EXPENDITUPE 2024 023 70.620 5.061 2.896 748 171 74,351 4,734 Pension PAYE I NIC I SMP Training l DBS ckn FwKlro6s6ng 616 ¥ i i Toy3 I Crafts l Ewmeml 1,296 328 236 736 11.643 Unilcm InJranc• 250 12.721 Pnnung, Poswe & professi01 F•es subsrriptis 88nk Charye Sun(kno8 480 594 74 348 62 32B Totsl unr•strlct•d lund• £•5,434 Nthv Buikling Expwditur• Ch8nt8ble c1n.ArtIon 24,) 1.CKIO 15,984 T11 r••trlGl•d fvnd £245 £149 Totsl •XPdI1• £121,365 £111.41B Co•l As at l Awst 2023 A(k*liL As at 31 2024 149.$03 149.503 Dw•cl•tlon 8 at 1 Augusl 2023 Charge for tha y at 31 Juty 2024 Net Book ValJ• AB •t 31 Juty 2024 £1.503 s at 31 Juty 2023 £0
TINGEVaCK PRE4CHOOL UMITED Acom an limiled b nt NOTES TO AND FORPalNG PART OF THE FINAN TH NDED 31 JULY 2024 11 ATEME DEBTORS 2024 2023 £1,164 Heart of Lo 4.019 £10.019 £0 intrn fro? Itn of £2S.[ was rnK•v•J kn May from Th• H•wt of Bud(• CMunIty Fwndallon. A1 on 1 2024 at £SCQ pw mcth. REDrroR '. Am nts l•ll du• lthln H•art of Loan £19,tXKI Èo 10 Th• mwthy Thjmbw ¢rf IdhyA.' 024 Full Timo Part fimo 11 RES FUNDS £67.593 120.018 195,865} 152,4121 £39,334
IN CK PRE4CHOOL UPAffED AC¢ limited b NOTES TO AND FORMING PART OF THE F114AIICIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 t2 an uarant 12 STRICTED FUNDS £73.481 181 {25,5001 152.4121 £1,750 Royal Sunallianc ha6 pa.d an alth"t11 am(rtml 01 £6.181. t>Jring the y•or £174.003 w¥ paKI towards the tAl1nll In Ting¥(, of ¥thich £149,503 ha6 bew WI11. A Ch#FiIAble contrttthon 01 £1,OLKI to Ihe Hewt of PAKks Lknirnunty Foundati rwlpt ol thqlr ltsan. Furthw chwrtat4• Contritirs We Payat4• as fr4IM.' 1&PA8y_25 £7Y) 15TrAty26 £5C#) 1&May-27 £250 1&118y_26 £250 £1,750
vividgreen" 14th SlreÉl riryJevck BUbghrn Mk18 INL Pay eéu Dale. 18112120¥J DeFdl lor GardeD Rth)rn JXl.77 P•ym•nl A•c•i¥•d Whh Th•nk• (X Vat £hwg8¢J £7250.13 Sla40 Paym•ni fty and ol G8iden FI t113102.01 wo•ct *art Ad(Iilii £0.( £18B50. F1 and GI ol Garden Ac t17400.31 P i L? (Yt ty001¢0l ¢tsmr4eii £0 01 Val chaigett rthal Contract £1741N)3.09 Total VAT t)0.51 ase p•y Inlo Ihe Green Ltd rdoys Bank Sort Code 204]5.74 Auouni Ntr". 90Z094
Comrn•rclal Bulldli £114.628 BalancingEs DoofS,Wlndow3 and ScFeens 5 xTop Hungopener 1200mmwidexWknhiKh I x French Door20CX)mmwidex23Lkn)mhi8h I xsingle Glazed Door IIJM)rnrn widex 23CthThn hi 3x Internal Door 830mrn widex2050mm high 2 x Inteinal Pocket Door ioocnm vAde x 20Ykn hi E3,755 £1.212 £750 £i.oty) £9,255 Floorln8 Laminate Flooring E3.517 È3,517 Externalcladdl& 0•¢kIp1 Thermowood C•ment particle board É5,985 £3.972 £9.957 H•allni Standard cllrnate control Fujitsu KMTA Range IIWI Standardwallmount- 10 15 sqm Standard ctirnatecontloi Fujitsu KfvffA Ran8elR32ITwo intwnjlrtSf0r t0 64 sqm Cllmat• contr0itrunklngshol Ihe InstaUaiionrw)i be ba¢ktol)a¢k El,724 É4,112 É300 £6.136 UKhllhg& El•etwles Plan Internal Double Sockets Internal LED Dirnrnabie Lilhts FinIs11 In Brushed Chrome Light Sw5t¢h Dimmable 2 Gang LIBhl Swltch Dimmable l Gang Standard Internal Switch Finished in ewshed Ctsome 600mm x 6OOm Light Square Internet Socket Flnished In Brushed Chrome. Ttminaied attx)th •r#J& Security Li8ht with PIR External Updown Light SmokelHeatlAarm Standard under sink water later Largerrapacitywater heater £B5 £75 E2.100 £250 E140 £560 £120 E450 É625 £6.010 £149.503 SeMc•s & Stte pre14110n Number of Skips Is approximat• should lurth*r skips ne•l¢d lurfher charye5 wsuapply Foundations Connection ol electrics Building Regulation certilicate forcommClalpremI5es I1lsite inspections Porta È1.188 £4.160 £370 É3.500 £275 T•l•l p•rOrthConftrni•tlon E150,896 Extfas, Including Reaf Sthircase & SteelCl&Mlng £15.007 TotalPald È174.003