CHADWELL PRE4CHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
REPORT OF THE DIRECTORS AND TRUSTEES
AI¥D FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

CHADWELL PRE￿cHOoL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 31ST MARCH 2024
CO￿￿ENTS
Legal & AdmiDists3tion tnforniation.
Tn￿teeS Report
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
9-17
Notes to the Accounts

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2024
Registered Charity Number:
1101239
Trnst¢es.'
Mr A Shenoy
Ms D Tsoukalas
MTS V Agrawal
Directors:
Mr P Bawa
Company Secretary:
Mrs S Rafiq
Status:
The Clwity is r¢gisterd with the Pre School
arning Alliance. Redbridge Early Years and
Ofsted. As from I st April 2004 the Charity became
company limited by guarantee and a registered
charity governed by its Memorandum & Articles of
Association.

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2024
Reference & Administrative Details
The rcferenc¢ and administrative Inforn￿tiOn set oul below forn￿ part of the Trustee's
Report.
Status
Chadwell Pre-school is a charitable company limited by guarantee, which w&5
incorpordted on the I lth MaTch 2004 and registered as a charity on the 10 November
2005.
Principal Office & Registrred
Offjce:
Chadwell Pre School
67 Reynolds Avenue
Chadwell Heath
Essex RM6 4RT
A Company Limited by
Guarantee Registcred in
England & Wales:
Company number:
04692941
Bankers:
NatlODal Westminster Bank plc
27 High Roa(L Chadwcll Heath
Essex RM6 6QD
Indep¢ndent Exatniner:
P G Harris FCCA ACA
Ch¢gwidden & Co
Priestley House. Prieslley Gardens
Chadwell Heath, Essex RM6 4SN
Primary Objectives:
To enhance the development and education of the
children under statutory school age by encouraging
parents to understand and Provide for the needs of
their children through community groups

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUAK4NTEE
REGISTERED CHAIUTY NUMBER 1101239
ACCOUNTS FOR THE YEAR ELYDED 31ST MARCH 2024
TRUSTEES REPORT
The Truste¢s and the director of the charity for the purposes of the Companies Act 2006, are pleased to
present their report and the unaudited financial statement for the year ended 3 1st March 2024. which are
also prepared to meet the requirements foi a directors. report and accounts foT Companies Act purposes.
The financial statements comply with the Charities Act 2011, the Companies Act 2006, the M¢moTandum
and Articles of Associatio￿ and Accounting and Reporting by Charities: Statement of Reconimended
Practicc applicable to charities pr¢pating their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102).
The Chadwell Pre School is governed by the constitution adopted on the 18th May 1992 as amended on
the 10th October 1995. As from 1st April 2004 the Charity became a company limited by guarantee.
Structure, Governance and Man8gement
The charity is governed by the board of trustees which have scheduled meetings each year.
As oullined in the Articl&s of Association. the number of Directo￿￿￿￿te¢S forniing main Board of
Trustees including Officcrs shall not be I￿S than two members.
Board of T￿￿te¢S is responsible for overall strategy and management of the organisation.
The day-to-day managcmcnt of the charity, including staff and financial matters, is delegated to the
manager, currently Sunmeet Kaur who reports to the board of trustees.
Members of the charitable company guarantee to contribufr an amount not exceeding £1 to the assets of
th¢ charitable company in the event of winding up, The Trustees are members of the charitable company
but this entitles them only to voting rights.
The charity is governed by a Board of Truste¢s wllectively referrd to as th¢ Trustees. There is also a
Director of the company for Companies Act purposes.
Objectives and Activitles
To enhance the developments and education of children under statutory school age by encoura￿llg
parents to understand and provide for the needs of their children thtough community ￿0UpS.
When planning our activities for the year, the Trusttts have considered the Commission's guidance on
public benefit an￿ in particular. the specific guidance on charities for the advancement of education. Our
aim, through our principal activity. is to Provide the children of the local area with th¢ education that
develops thcir capabilities and needs whilst they are under the statutory school age and to prepare them
for their ￿h0o1 later in life.

CHADWELL PRE￿cHOoL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
TRUSTEES REPORT
CONTINUED
Achievement and Perfomanee
Chadwell Pre-school did struggle financially at the beginning of the year &8 we had a reduced intake of
children and the increase to cost of living, but we ended the year in a positivc way.
Two sessions are daily during temi times with the addition of 30 hours childr¢n. Some parents made
voluntary donations for snacks of £1 per week for 15 hours and £2 per week for 30 hours.
We hold a petty cash amount of £100 and ended the year with 9 staff on the payroll.
We continuously monitor the effectiveness. quality and cost ¢ificiency of our activities to ensure that our
limited resources are put to best use.
Financial Review
Chadwell Pre-school's overall f￿￿1claI ￿sItIon h&8 improved in the year with the Statement of Financial
Activities showing a surplus of £2.921 (2023: deficit of £7.067).
The majority of our total income is madc up of funding from the London Borough of Redbridge.
We continuously monitor the effectivene&s. quality and Cost ¢ffici¢ncy of our activities to ensure that our
limited resources are put to best use. and we remain committed to these activities.
Ineome and Reserves Policy
Income comes from fees and fundraising and the trustees, policy is to maximise the incomc for the
benefit of the Pre-school.
The trustccs hav¢ s¢t a rescrv¢ policy of approximately 3 months expenditure, which would include
redundancy costs to staff of £9.713. Therefore in the current year the reserves level should bc a minimum
of approximately £49,336. We anticipate that after restricted funds and liabilities, the Chan'ty's free
reserves foT the purpose are £6,582, which is below our minimum requirement.
Rlsk ManagemeDt
The TnLStees consider that the main risks to the Pre-school are fire or possible injury to children. The
Tn￿teeS have diminished their risk through usual insurance. Rj'sk of closure will lead to redundancy
payments of £9,713 for all employees and the charity will need to set aside extra funds to cover this
amount.
Investment Powers and Policy
The Trustees have considered the policy for investment. The corporate diamond account has been
designalcd to act as a contingency against any possible redundancies. which may arise. Other reserves
are held in the business reserve account for general purposes; taking into account the charity is entirely
dependent of fees as its source of income.

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
TRUSTEES REPORT
CONTINUED
Statement of Trustees Responsibilities
The charity's trustees and the directoi of the company are responsible for pr￿arIng the Trustees Annual
Report and the financial statements in accordance with applicabl¢ law and United Kingdom Accounting
Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in
the UK and Republic of Ireland.
Company law requires the Trustees to prepare financial statements for each financial yeaT which gives a
t￿¢ and fair view of the state of affairs of the charitable company and of the incoming resources and
application of Tesources, including thc income and expenditur¢. of the clwitable company for that period.
In preparing these financial statements, the Trustees are required to:
Select suitable accounting policies and then apply them consistently"
Observe the methods and principles in the Charities SORP
Make judgements and accounting estimates which are reasonable and pnthnt.
Stste whether applicable UK a￿OUnting standards have bccn followe￿ subject to any material
departures disclosed and explained in the flllancial statements" and
Prepare the financial statements on a going concern basis unless it is appropriate to presume that the
charity will continue to operate.
The Tn￿te¢S are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any time the financial position of the clwitable company and enable them to ensure that the
financial statements comply with the Companies Act 2006. They are also r¢sponsible for safeguarding the
assets of the cbaritable company and hence for taking reasonable St￿ for the prevention and detection of
fraud and other I￿egUlaTities.
The Trustees are responsible for Ihe maintenance and integrity of ihe corporate and financial infomiation
included on the charitable company's website. Legislation in the United Kingdom governRng the
preparation and thssemination of financial statements may differ from legislation in other jurisdictions.
In so far as the Trustees are aware".
There is no relevant acKounts information of which the charitsble company's independent examiners
are unaware. and
The Trustees have taken all sieps that they ougbt to have taken to make themselves aware of any
relevant accounts infornydtion and to cstablish that the independent examinets are aware of that
infornlation.
Th¢y have had due regard to guidance by the Clwity Commission in respect of Public Benefit.
Approval
This report was approved by the Board of Directors and Trnstees on ..
signed on its behalf by:_
.41
Trustee
Ms D Tsoukalas

INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHAIUTY NUMBER 1101239
I rcport on the Accounts of Chadwell Pre-school for the year to 3 1st March 2024. which is s¢t out on
pages 7 to 17.
ective res
onsibilities of Trustees and Examiner
The charity's truste¢s and the director of the company for the purposes of cornpany law arc responsible
for the prq)aration of the accounts. The chatity's trustees consider that an audit is not required for th¢
year under Scction 14412) of the Chariti¢s Act 2011 and that an independent ¢xamination is needed.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it is my responsibility to: .
examine the accounts (under section 145 of the 2011 Act).
to follow the procedures laid domm in the Genernl Th'rections given by the Charity
Commissioners (under Section 145{5){b) of the 201 l Act); and
to state whether particular matters have come to my attention.
Basfis of Inde
endent Examiner's Re
ort
My examination was carried out in accordance with the General Directions given by the Charity
Commission. An examination includes a rcview of the accowjting records kept by the Charity and a
comparison of the accounts presented with those records. li also includes considcration of any unusual
items or disclosures in the accounts and the seeking of explanations from you as trustees concerning any
such matters. The proc¢dures undcrtaken do not provide all the cvidcnce that would be required in an
audit an(L consequently, no opinion is given as to whether the accounts present a .tn￿ and fair view. and
the report is limitcd to these matters set out in the statement below.
Inde
endent Examiner's Statement
tn connection with my examination. no material matters have come to my attention which gives me
reasonable cause to believe that, in any material respect:
accounting r¢cords were noi kept in accordance with section 386 of the Companies Act 2006.
or
the accounts do not accord with such records; or
the accounts do not comply with relevant accounting requirements under section 396 of th¢
Companies Act 2006 other than any rwuirement that the accounts give a 'true and fair. view
which is not a matter considered as part of an independent examination. or
the accounts have not been prepared in ac¢ordaoce with the Chan'tes SORP (FRS 102).
I have Come across no other matters in connection with the examination to which attention should be
drawn in this report in order to enable a proper understanding of the accounts to be reached.
P G Harris FCCA ACA
Chegwidden & Co
Priestley House
Priestley Gardens
Chadw¢ll Heath
Esscx RM6 4SN
Date:
29 | li IL4...........

CHADWELL PRE￿cHOoL
A COMPANY LIMrrED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2024
Unrestrieted
Funds
Restrieted
Funds
2024
Total
2023
Total
Notes
Incomin
Resources
Incoming resources from
Generated funds
Donations & Fundraising
Incoming resources from
Charitable activities
Grants
Activities for generating
funds
tnt¢rest
Sundry Receipts
Fee Income
645
645
464
1,528
1,528
1,528
144
34
162212
162 212
135 575
Total Ineomin
Resources
163 001
137 601
Resources Ex
ended
Governancc costs
29
161609
Total Resources expenses
529
161609
Net Incoming Rcsources
/ (Resources Expended)
2,921
(i)
2.920
(7,067)
Fund Balances BIF
Fvnd Balances C
14
The Statement of Financial Activities includes all gains and losses recognised in the year.
All income and expenditu￿ derives from continuing activities.
Movements in funds are disclosed in Note 14 to the financial ￿ateMents.
The noles on pages 9 - 17 forni part of these Accounts

CHADWELL PRE￿cHOoL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
BALANCE SHEET AS AT 31ST MARCH 2024
Note5
2024
2023
Fixed Assets
Tangible Fixed Assets
28,Ol5
31,131
Current Assets
Debtors
Cash & Bank
10
530
488
Current Liabilities
Amounts falling du¢ within onc year
Net Current Assets/
Liabilities
Net As$ets
The funds of the Chari
Funds
Unrestricted
Restricted
Totsl Charity Funds
14
14
15,696
12,775
The company is cntitled to exemption from audit under Section 477 of the Companies Act 2006 for the yeat
ended 3 1st March 2024.
The members have not required the company to obtain an audit of its financial statements for thc year cnded
3 1st March 2024 in accordance with Section 476 of the Companies Act 21N)6.
The directors acknowledge their responsibilities for:
{a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of
the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the
company &$ at the end of each financial year and of its profit or loss for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to fll￿7¢1al statements, so far as applicablc to
the company.
The financial statements have been prepared in accordance with the provisions of part 15 of the Companies Acl
2006 relating io small companies.
The financial statements were approved by th¢ Board of Directors on .
signed on its behalf by:
. and were
Mr P Bawa
Director
The notes forni part of these financial slatements

CHADWELL PRE4CHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHAIUTY ￿ul￿BER 1101239
NOTES TO THE ACCOUNTS
FOR THE YEAR EI¥DED 31ST MARCH 2024
l. AccounliDg Policies
The principal accounting policies are summarised below. The accounting policies have been applied
consistently throughout the y¢ar.
Basis of aceounting
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS 102) - (Charities SORP FRS
102), and the Companies Act 2006.
Assets and liabilities are recognised ai historic cost or transaction valu¢ unless otherwise stated in the relevant
accounting policy or note(s).
The fu￿nCIal statements comply with the Charitics (Accounts and Reports) Regulations 2008 issued under the
Charities Act 2011.
Exemption from preparing a Cash tlow statement
Exemption has been taken from preparing a cash flow statement on thc grounds that thc charitablc company
qualifies &$ a small company.
Donations
Donations are included in the Statement of Financial Activities when receivable. The value of s¢rvices provided
by volunteers has not been included. When donors specify that donations are for particular ￿Stricted purposes
this income is included in incoming resources of restricted funds when receivable.
GrAnts
Grants are iecognised in full in the Statement of Financial Activities in the period that they arc receivable.
Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the
charity. this is nO￿￿llY upon notification of the interest paid or payable by the Bank.
Operating lease5
Rental charges are charged on a straight line b&sis over the tern] of the lease.

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHAIUTY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2024
l. Accounting Policies (Cont'd)
Depreciation
Depreciation is provided on fixed assets to write-off their cost or valU￿10n less any Tesidual value over their
estimated useful lives as follows:
Equipment 25 % on cost
Lall￿ Buildings and improvements are depreciated over the terni of the l¢as¢.
All expenditure on fixed assets over £500 is capitslised. Fixed assets are stat¢d at cost less depreciation.
Debtors
Prepayments are valued at the amount prepaid net of any trade di%ounts.
Cash at bank and hand
Cash at bank and cash in hand includes cash and short terni highly liquid investments with a short maturity of
three months or less from the dat¢ of acquisition or opening of the deposil or similar account.
Creditors and provisions
Creditors and provisions are recogmised where the charity has a present obligation resulting from a past event
that will probably result in the transfcr of funds to a third paty and the amount duc to settle the obligation Can
bc measured or estimated reliably. Creditors and provisions are nOM￿llY rccognised at their settlement amount
'J•
after allowing for any trade discounts.
The charity only has financial assets and fmancial liabilities of a kind that qualify as basic financial instruments.
Basic financial instruments are initially recognised at transaction value and subsequently measured at their
settlement value with the exception of bank loans which are subsequently measured at amortised cost using the
effective interest method.
Commitments for future expenditure
Other than norn)al commitments inherent to the operation of the charity and under contracts of employment
there were no contractual obligations to future expenditure at th¢ balance sheet date. Where the trustees
authorise expenditure which is not legally enforceable at the balance sheet dat¢ the appropriate amounts are set
&side into desi￿ated funds.
2. Legal Status of the Charity
The charity is a company limited by guarantee and has no share capital. In th¢ evcnt of the charity being wound
up, the liability in respect of the guarantee is limited to £1 per ll￿Mber of the charity.
10-

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2024
3. Donations, Fundraising and other Voluntary Receipts
Unrestricted
Fund5
Restricted
Funds
2024
Totsl
2Q23
Total
General Donations
645
645
645
645
464
464
4. Grants
Unrestricted
Funds
Restricted
Funds
2024
Total
2023
Total
Capital Grant
5. Fee Income
Unrestricted
Funds
Restricted
Funds
2024
Total
2023
Total
Fees
Registration fees
Funded fees
11,919
11,919
13,379
150293
162 212
150293
162 212
122 196
135 575

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANfEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE Accouwrs
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2024
6. Total Resources Expended
Expenses
2024
2023
Wages
Pension
Phone
Printin& postage & stationery
Provisions
Preschool equipment
Trav¢lling
Repairs & renewals
Sundry
Training
Accountancy
Dcpreciation
Rates, water & refus¢
Insurance
Heat & light
Entcrtainmcnt
Loss on disposal of fixed assets
131.384
2.345
627
3,692
2.061
1,430
I 16,667
1,952
735
3.954
1.988
1,654
4,176
98
335
960
3,116
3,361
2,023
5.778
223
4,420
423
673
930
3.116
2,773
1,847
3.396
140
Total resources expended
12

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANfEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR EI¥DED 31ST MARCH 2024
7. Staff Costs and Trustees Remuneration
2024
2023
Wages
Pension
So¢ial Security costs
111,615
2.345
100.248
1.952
133 729
118619
No employcc earned £5(KKIO p.a. or more.
Th¢ av¢Tage number of employees analysed by fimction was:
2024
2023
Support
Manag¢m¢nt & Administralion
No Rcmuneration was paid to the TnLStees.
8. Net Incoming Resources
2024
2023
This is slated after charging
Depreciation
Loss on disposal of fixed assets
Accountancy
3.116
3,116
930
l3

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2024
9. Tangible Fixed Assets
Building &
Improvement
Land
Equlpment
Total
Costs
At I st April 2023
4.875
73,160
33,293
111,328
Additions
Disposals
At 3 1st March 2024
111328
Accumulated De
reciation
At 1st April 2023
2,320
44,611
33,266
80,197
Charge
122
2,994
3,116
Eliminated on thsposal
At 3 1st March 2024
Net Book Value
At 31st March 2024
27
At 31 st March 2023
27
14-

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
OTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2024
l O. Debtors
2024
2023
Prepayments
530
530
488
488
I l. Creditors- amounts falling due wlthln one year
2024
2023
Other creditors and accruals
Capital grant
3.568
3,379
12. Operatfing lease commltments
Thc following operating Icasc payments are committed to be paid within one year:
2024
2023
Expiring.. In more than five years
13. ADalysis of Net Assets between Funds
General
Funds
Restricted
Funds
Total
Tangible fixed assets
Net current assets l (liabilities)
15.822
127
12,192
28,015
15

CHADWELL PRE4CHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2024
14. Movements in Funds
At 1st
April
Incoming
2023 Resourees
At31st
March
2024
Outgoing
Resources
Restricted Funds
Capital Grant
New Opporttinities Fund
1.528
1,528
6.719
1,528
1,529
6,718
Unrestricted Funds
General Fund
160 080
161609
Purpose of Restrictsd Fund
ew Opportunitieslsure Start
The money used is by Chadw¢ll Pr¢-School and to support ongoing activities of the pr¢-
school.
Capital Grant
A Capital Grant was r¢c¢iv¢d fot use on outdoor play provisions.
There are no designated funds.
16-

CHADWELL PRE-SCHOOL
A COMPANY LIMITED BY GUARANTEE
REGISTERED CHARITY NUMBER 1101239
NOTES TO THE ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31ST MARCH 2024
15. Contingent liabilities and contracted commilments
At 31 st March 2024 in the opinion of the Tn￿teeS the Company had no contingent liabilities
and no contractual commitments.
16. Share Capital
The company is limited by guarantee. The liability of each member is limited to £1. The
number of members at 3 1st March 2024 is 2 (2023: 2).
17. Taxatlon
Taxatlon
As a charity, Chadwell Pre-school is exempt on incotne and gains falling within section 466-
493 of the Corporation5 Tax Acl 2010 to the extent that these are derived from its charitable
activities. No tax charges arose on the ordinary activities for the year ended 31° March 2024.
Value Added Tai
Value added tax is not recovernble by the charity. and as such is included as part of the
r¢l¢vant costs in th¢ Statement of Financial Activities.
18. Related Parties
There were no r¢lated party transactions in the period under review that require disclosure in
the financial statements.
19. Capital Commitments
There were no capital commitments provided for in th¢ financial statements for th¢ year
ended 31 March 2024 (2023: Nil).
17-