mailes Goldie
CHAR TERED ACCOUNTANTS
REGISTERED NUMBER:05308945
REGISTERED CHARITY NUMBER: 1108152
Smalles Goldie
Copy
Genesis Pre-school (Hull) Trust Limited
(A Company Limited by Guarantee)
Unaudited Financial Statements
31 August 2024
SD-0218965-1-6
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CHARTERED
ACCOUNTANTS

Genesis Pre-school (Hull) Trust Limited
Contents of the Financial Statements
for the year onded 31st August 2024
Page
Reference and Admlnistratlvo Detalls
Report of the Trustees
Independent Examlnerf8 Report
Statement of Flnanclal Advltl•s
Balance Shoet
Noteg to the Financlal Statom•nts
7 to 12

Genesis Pre-school (Hull) Trust Limited
Reference and Administrative Details
for tha y¢ar ended 31st August 2024
TRUSTEES
S Fyvie
L H Millar (Chair)
M Judah
R A Elliott
S Weston (resigned 30.11.2023)
REGISTERED OFFICE
St Martins Church Hall
North Road
Hull
East Yorkshire
HU4 6DD
REGISTERED COMPANY
NUMBER
05308945
REGISTERED CHARITY
NUMBER
1108152
INDEPENDENT EXAMINER
Smalles Goldle
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 88A
Page 1

Genesis Pre-school (Hull) Trust Limited
Registered number: 05308945
Report of the Trustees
for the year ended 31st August 2024
The trustees who are also directors of the charty for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 31 st August 2024. The trustees have
adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Princlpal alms and activltle8
The charity exists to enhance the development and education of children primarily under school age. It seeks
to do this by encouraging parents and guardians with such children in their care to understand and provide for
the physical, emotional, social and spiritual needs through the activities of the pre-school.
Children moving on to local primary schools are taken there during their final weeks at Genesis, and the
appropriate information about each child is passed on to these schools before they start.
Public bon•fit
The trustees have considered the Commission's guidance on public benefit and are of the oplnion that this is
fulfilled by the establishment and running of a pre-school as described above.
ACHIEVEMENT AND PERFORMANCE
Chair's report
Genesis Pre-school is op8n 5 days a week from 9am to 3pm. We are situated at St Martlns Community Hall,
Hull.
We have Christian ethics but welcome children from any background. We have 29 Children registered some
on a part time basis and some full time..
Our staff now stand at 5 permanent staff.
FINANCIAL REVIEW
Flnancial review
Our two main sources of income continue to be public funding and private fees.
Overall the Income forthe year was £119,262 (2023 £100,541) with expendlture of £101,012 (2023 £105,830>.
The Surplus for the year was £18,250 {2023 deficit £5,289)
The Trustees need to accumulate a small reserve to provide for renewal of equipment and as a contingency
fund to meet unexpected expense.The target has been to have a reserve of 15 % of turnover. In the General
Fund this now stands at 430/0. The target will be reviewed next year.
Th• charitys assets
The charity charges general expenditure on asset acquisition under £500 to the revenue account. It currently
has no assets above this threshold.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Structure and governance
The charity is a private company limited by guarantee, and is governed by its articles and memorandum of
association. At any one time there shall be no less than three tru5tees' there is no maximum.
Recrultment and appointment of new trustees
New trustees are appointed by the members of the charity at the Annual General Meeting, which must be held
once per year. The trustees are aware of the need to increase their number, and to receive training appropriate
to their role. The matter is under further consideration.
Page 2

Genesis Pre-school (Hull) Trust Limited
Registered number: 05308945
Report of the Trustees
for the year endad 31st August 2024
STRUCTURE, GOVERNANCE AND mANAGEmE￿r
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure
appropriate controls are in place to provide reasonable assurance against fraud and ern)r.
Approved by order of the board of trustees on 23rd June 2025 and signed on its behalf by:
L H Millar- Trustee
Page 3

Independent Examiner's Report to the Trustees of
Genesis Pre-school (Hull) Trust Limited
Independent examlnerfs report to the trustees of Genesis Prè-school (Hull) Trust Limitsd ('the
Company.)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 st August 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act
2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's
accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my
examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the
2011 Act.
Indepandent examlnarfs statsment
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of the 2006
A¢t,' or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than
any requirement that the accounts give a true and fair view whlch is not a matter considered as part of
an independent examination., or
the accounts have not been prepared in accordance with the methods and principles of the Statement
of Recommended Practice for accounting and reporting by charities (applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland {FRS 102)).
I have no concems and have come across no other matters in connection with the examination to which
attention should be drawn In thls report in order to enable a proper understandlng of the accounts to be
reached.
S T Bramall BSC. FCA
Smalles Goldie
Chartered Accountants
Regent's Court
Prin￿SS Street
Hull
East Yorkshire
HU2 8BA
23rd June 2025
Page 4

Genesis Pre-school (Hull) Trust Limited
Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
for the year ended 31st August 2024
2024
Total
funds
2023
Total
funds
Unrestricted Restricted
fund
fund
Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Pre-school
119,147
119,147
100,457
Investment income
115
Total
119,262
119.262
EXPENDITURE ON
Charltable actlvltles
Pre-school
6.733
101012
105,830
NET INCOMEI(EXPENDITURE)
24,983
(6,733)
18,250
{5.289)
RECONCILIATION OF FUNDS
Total funds brought fOrw￿rd
25,255
6.733
31,988
37,277
TOTAL FUNDS CARRIED FORWARD
31,988
The notes form part of these financial statements
Page 5

Genesis Pre-school (Hull) Trust Limited
Registered number: 05308945
Balance Sheet
31st August 2024
2024
Total
funds
2023
Total
funds
Unrestricted Restricted
fund
fund
Notes
CURRENT ASSETS
Debtors
Cash at bank and in hand
10
3.496
71,896
3,496
71,896
1.062
59.571
75,392
75,392
60,633
CREDITORS
Amounts falling due within one year
11
(25,154)
(25,154>
(28,645)
NET CURRENT ASSETS
50,238
TOTAL ASSETS LESS CURRENT
LIABILITIES
50,238
50,238
31,988
NET ASSETS
50,238
FUNDS
Unrestricted funds
Restricted funds
12
50,238
25,255
6,733
TOTAL FUNDS
50.238
31,988
The charltable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for
the year ended 31 st August 2024.
The members have not required the company to obtaln an audit of Its financial statements for the year ended
31 st August 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387
of Ihe Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordan￿ with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
These financial statements have been prepared in accordan￿ with the provisions applicable to charitable
companies subject to the small companies regime.
The financial statements vlere approved by the Board of Trustees and authorised for issue on 23rd June 2025
and were signed on its behalf by:
L H Millar- Trustee
The notes form part of these financial statements
Page 6

Genesis Pre-school (Hull) Trust Limited
Notes to the Financial Statements
for the year ended 31st August 2024
ACCOUNTING POLICIES
Basis of preparing the flnancial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once th8 charity has entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Expendlturn
Liabililies are recognised as expenditure as soon as there Is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the arnount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been dassrfied under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have been
allocated to activities on a basis consistent with the use of resources.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specrfied by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund Is Included in the notes to the financial
statements.
Penslon costs and other post-retlrement b•nefits
The charitable company operates a defined contribution penslon scheme. Contributions payable to the
charitable company's pension stheme are charged to the Stalement of Financial Activities in the period
to which they relale.
INVESTMENT INCOME
2024
2023
Deposit account interest
84
Page 7
continued...

Genesis Pre-school (Hull) Trust Limited
Notes to the Financial Statements - continued
for the year ended 31st August 2024
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Activty
Pre-school
Pre-school
Pre-school
Fees - Hull City Council
Fees - Parents
Uniform sales
109,910
8,731
506
90,070
9,733
654
119,147
100,457
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 5)
Support
costs (see
note 6)
Totals
Pre-school
97.377
3,635
101,012
DIRECT COSTS OF CHARITABLE ACTIVITIES
2024
2023
Staff costs
Insuran
Telephone
Postage and stationery
Sundries
Premises hire
Repairs
Teaching materials
Refreshments
Training
Cleaning
78.266
1.044
78,112
1,078
874
263
1,360
12,110
75
312
14,420
123
1,906
31
288
4,183
50
120
212
99,161
SUPPORT COSTS
Other
Pre-school
3,635
Page 8
continued...

Genesis Pre-school (Hull) Trust Limited
Notes to the Financial Statements - continued
for the yaar ended 31st August 2024
SUPPORT COSTS - continued
Support costs. included in the above, are as follows:
Other
2024
2023
Total
activities
Pre-schoo5
Examination fees
Professional fees
Bank charges
1,310
2,201
124
1,238
5,298
133
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneratlon or other benefits for the year ended 31 st August 2024 nor for the
year ended 31st August 2023.
Trusteos. oxpenses
There We￿ no trustees, expenses paid for the year ended 31 st August 2024 nor for the year ended
31st August 2023.
STAFF COSTS
2024
2023
Wages and 8alaries
Other pension costs
77,290
976
77,275
837
78.266
78,112
The average monthly number of employees during the year was as follovrfs:
2024
2023
Pre School staff
No employees received emoluments in eX￿sS of £60,CI)O.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Charitable activltles
Pre-school
97,447
3,010
100,457
Investment income
84
Total
97,531
3,010
100,541
EXPENDITURE ON
Charitable activities
Pre-school
105,234
596
105.830
Page g
continued...

Genesis Pre-school (Hull) Trust Limited
Notes to the Financial Statements - continued
for the year ended 31st August 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continu•d
Unrestricted Restricted
fund
fund
Total
funds
NET INCOMEI{EXPENDITURE)
(7,703)
2,414
(5,289)
RECONCILIATION OF FUNDS
Total funds brought forward
32,958
4,319
37,277
TOTAL FUNDS CARRIED FORWARD
6,733
31,988
10. DEBTORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
2024
2023
Trade debtors
Other debtors
Prepayments
1,206
1,559
731
113
1,062
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Social security and other taxes
Pension
Income in advance
Accrued expenses
2.060
1,750
853
570
21,519
24,631
912
28,645
12. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.8.24
At 1.9.23
Unrestrlcted funds
General fund
25.255
24,983
50,238
Restrictod funds
Restricted EYPP funding
6,733
(6.733)
TOTAL FUNDS
31,988
18,250
50,238
Page 10
continued...

Genesis Pre-school (Hull) Trust Limited
Notes to the Financial Statements - continued
for the year ended 31st August 2024
12. MOVEMENT IN FUNDS- contlnuad
Net movement in funds, included In the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
119,262
(94,279)
24,983
Restrlcted funds
Restricted EYPP funding
(6,733)
(6,733)
TOTAL FUNDS
119,262
101,012)
18,250
ComparatiVo9 for movement In funds
Net
movement
in funds
At
31.8.23
At 1.9.22
Unre8trlcted funds
General fund
32,958
(7,703)
25,255
R•8trfcted funds
Restricted EYPP funding
4,319
2,414
8,733
TOTAL FUNDS
37,277
31,988
Comparative net movement In funds, included In the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
97,531
(105,234)
{7,703)
Restrlcted fund8
Restricted EYPP funding
3,010
(596)
2,414
TOTAL FUNDS
100,541
105,830)
Page11
continued...

Genesis Pre-school (Hull) Trust Limited
Notes to the Financial Statements - continued
for thè year ended 31st August 2024
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 st August 2024.
Page 12