## **Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year **From** 01 09 2022 **To** 31 08 2023
## Section A Reference and administration details
**Charity name**
Sticky Fingers Pre-School
**Other names charity is known by**
**Registered charity number (if any)** 1102202 **Charity's principal address** Copley Primary School Wakefield Road Copley **Postcode HX3 0TP** ~~——~~ **Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 Gemma Bennett Chairperson Sept 2022 – Aug 2023 Management Committee 2 Kirsty Hall Secretary Sept 2022 – Aug 2023 Management Committee 3 Gemma Baldwin Treasurer Sept 2022 – Aug 2023 Management Committee ~~===~~ **Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year** ~~—— ——~~ **Names and addresses of advisers (Optional information) Type of adviser Name Address** ~~——————~~ **Name of chief executive or names of senior staff members (Optional information) TAR** 1 April 2024 ~~So~~
**Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
- (eg. trust deed, constitution)
Constitution
How the charity is constituted
- Limited Company
- (eg. trust, association, company)
Trustee selection methods Elected by Trustees (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
The aims of the Pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by:
**Summary of the objects of the charity set out in its governing document**
(a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability;
(b) encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas;
(c) Instigating and adhering to and furthering the aims and objects of the Pre – School Learning Alliance
**TAR**
April 2024
2
Pre – school education, out of school club and holiday club provision. In planning our activities for the year, we kept in mind the Charity Commission’s guidance on public benefit at our trustee’s meetings. Our plans for the year are to provide learning experiences through play activities in a happy and safe environment in the care of experienced staff and volunteers. We encourage the involvement of parents/carers in all aspects of the group. **Summary of the main activities undertaken for the public** We work together to promote self-confidence, self-esteem, skilful **benefit in relation to these** communicators, curiosity and interest in the world at Sticky Fingers. **objects (include within this section the statutory** Children lead the planning at Sticky Fingers and they tell us what fun **declaration that trustees have** activities they would like to do which makes for some fun times. **had regard to the guidance issued by the Charity** We have a book that parents can look through where they can view past **Commission on public benefit)** activities and comments from parents and children too.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
## Section D Achievements and performance
**Summary of the main** Another successful year at Sticky Fingers. **achievements of the charity during the year** The holiday club is still in the preliminary stages but with emphasis on marketing, the plan for next year is to increase turnover in this area. The out of school club is good but need more marketing to get to capacity
**TAR**
April 2024
3
## **Section E Financial review**
## **Brief statement of the**
**charity’s policy on reserves**
Sticky Fingers policy is to hold a reserve of 3 months its operating costs. The main reason for the reserve is to cover any unexpected costs i.e. redundancies, large equipment costs etc. and to act as a Contingency in the event of a downturn in trade.
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
## **Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Gemma Bennett **Position (eg Secretary, Chair)** Chair
**Date** 27.04.24
**TAR**
April 2024
4
**Charity Name No (if any) Sticky Fingers 1102202 Receipts and payments accounts CC16a For the period** Period start date Period end date **To** — ~~===~~ **from** 01/09/2022 31/08/2023 **Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts** Paid Fees **99,658 - - 99,658 -** Early Education Funding **111,368 - 111,368 -** Fundraising **3,587 - 3,587 -** Bank Interest **335 - - 335 -** Miscalleneous **23 23 - - - - - - - - - - - - - - - -** _**Sub total** (Gross income for_ **103,602 111,368 - 214,971 -** ~~==S=>==~~ _AR)_ **A2 Asset and investment sales, (see table). - - - - - - - - -** _**Sub total**_ **- -** ~~S555~~ _**Total receipts**_ **103,602 111,368 - 214,971 - A3 Payments** Resources **1,121 10,099 # - 11,220 -** Utilities **1,271 11,440 12,711 -** Wages **15,053 140,939 155,992 -** Food and Beverage **685 6,168 6,853 -** Training **227 2,050 2,277 -** Misc **83 755 838** Fixtures and Fittings **289 2,607 - 2,896 - - - - - -** _**Sub total**_ **[ 18,729 ] 174,057 - 192,787 -** ~~Sa a===~~ **A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** ~~=~~ _**Total payments**_ **18,729 174,057 - 192,787** ~~—~~ **-** _**Net of receipts/(payments)**_ **84,873 - 62,689 - 22,184 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - -** _**Cash funds this year end**_ ~~———~~ **84,873 - 62,689 - 22,184 -**
CCXX R1 accounts (SS)
27/04/2024
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Cash at Bank : Business current account
Cash at Bank : Business instant access
reserve
Cash in Hand : Float
**Details**
Prepayments
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**10,892**
**-**
**65,921**
**-**
**516**
**-**
**77,329**
**-**
Agreement Error
Agreement Error
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Gemma Bennett|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
|||||
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Gemma Bennett|27.04.24|
|||||
CCXX R2 accounts (SS)
27/04/2024
2
**Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name **members of** Sticky Fingers Preschool
**On accounts for the year** August 2023 **Charity no** 1102202 **ended (if any) Set out on pages** (remember to include the page numbers of additional sheets)
**Respective responsibilities of trustees and examiner**
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [named body]]. _Delete_ [ ] _if not applicable._
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
**Basis of independent examiner’s statement**
## **Independent examiner's statement**
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
In connection with my examination, no matter has come to my attention.
1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Signed:** Mrs E Clough
**Date:** 04/04/2023
1
**IER**
**Name:** Mrs E Clough
**Relevant professional qualification(s) or body (if any):**
**Address:** 5 Lyndhurst Road Brighouse HD6 3RX
## **Section B Disclosure**
Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.)
2
**IER**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**IER**