COMPANY NUMBER fA)47640 1119231 EORD PSCHOOL REPORT OF THE TRUSTEESAND UNAUDITED FINANCIAL STATEMEWIS FOR THE YEAR ENDED 31 AUGUST 2022
WELFORD PRE.SCHOOL COMPANY NUMBER. 6047640 REGISIERED CHARITY NUMBER. 1119231 17INANCIAL TATEMENTS. 31 AUGUSTJ PAGE ReEKIrt of the Tntee9 Indepthdent Examme£s Report Statement of fu]ancd attivittes Balance theet Notes to the accounts 7-10 Detsiled strtemt of fin2ncd actiwti
VELFORD PREcHOoL COMPANY NUMBER- ÉI)47640 REGIS1ERED CIIARITY NUMBER. 1119231 REPORT OF THB TRUSTEES FOR THE YEARENDED 31 AUGUSTXY22 The Mobile Unit Welford Sjbbertoft & Sull)y EUdord ScbrK West Stzret We]fo Nortbants NN6 6HU 805Th¢d under its Artrks of Thae ii no sbte CtsL On l JwAe XK)7. folknvnng the ttceipt of r¢)nscnt from the Prt4cb¢)ol L£ATnmgAIIiAtice nd (Jity th¢ of We]foxd Pte School m tstt. The compAfAy is ml8edbY fl vohmtsry COMTr¢ mJe up of PAYeDt& The rn¢mbm of th¢ toti)tillttee re tnutees of the thiry directors of tbe cornpgny. The commitwe is ttsponsbk for. mtt)Ibers who b•wr Pllrtrptory OBIEcrtVES Th¢ TwBtees ttgthdy mitw atsd uFx44te the Ptt4¢Ws bwiDeu pkn Thii sets w¢ A oumberofobFctiveB for who atta. PRINCIPAL ACTIVITIES AND ANY SIGNIFICANT CHANGES Since l june XK)7.when rt the busmess And 1$5¢ts of Welfoxd kn School thr pitic4)Al actsvity of tht compmy bectt the prnvi5J)ti of PEt4¢h(xA to d)kn 4ed tswtr 2 And under 5 ytAtt of 4r. BEft>tt tbii the colDpY dKI not trk. Agtdberwttll 4 and 14ye& The ptt.school 4 friendty. kwtxbbshed setting that hL8 ternd the knl Jitice 19B4. Itis
COMPANY NUh(BER. 6047640 REGISTERED CHAR]TY NUMBER. 1119231 REPORT OF THE TRUSTEES FOR THEYEAR ENDED 31 AUGu¥f coxi)xntr members as it contttta to deal with th¢ impirt of Cov¥J.19 ADd tbe evekn. gchaIknges th¢ best possibk intrxests ofstAff aud f•rniknc5 thettby Addmg a gr deAI of prtwjtt to gJrtdy underv•knd seCr. That buig 58KI. -Sdl Attendance kvEb h•vE JorreASed throuBhoth the ye&r. #Dd the llbe of cbadttll hire inewtyttober of stAff to pthe ex1& The Prt4¢hool Mtsage¥ and staff have wothd tsrew thTouthout the yr to d¢Se Ind inpkment ¢ts8X8mg cuxJth witsbk for ll dJkn4xen attejidmg the settitig. UnfottuoAtdy. tlll6 Was ntst Adtquatrly evbaenced fot the 118 Of$trd insp¢ctorin.lunt Ind thiswu one of tbe ret5 why our Ch Effectivene$J fell to Thequires Improvement.. Whae derstd#bty devstthgttews for the stAff. hivc rAllicd tothbtaII1tiy thd Art Mxthn8cb¥ely WAth #ts Ettdy FAwsTx)D 4nd Advi¥er from the forthcomitig ytsr. Th¢ PTE-xhool hu contsMd tOVYJTk ftir8in8 trUJtmg workujg kylaP5 with the new senr ledettkn'p tem ai the schooL •upporLe4 allowog US to AaSt•Ji * n¢W %DJOry ¢QZDU. •nd •ly) <lon• fimds the ukrai appul OrySed by Hope aod Home$ frx C[¢1 excellent eAdy 8ttendAnce kv¢]s for thc l)22123 Adern year.wc hope the next A¢8tlemK ytRTwJlibe kss chdlengioB all xoulld to cOa ttstrictkxu) to btt•]L ¢V¢ll P05itK)D tbi5 ye. 8es8Th& Totxi costs incre hy to Werryea & #]aYie& thit ye1r.both iti temu af the rAies PAd the totsl vh)rk on llst ytsr, •1 iustunder IA(). et ttfflow of testixtrd funds of £63. Th¢ th4tity hAd out8Om8 trtoutctl of £3 kn the yeAt ended 31 Awl 22 Dd net curKenl of £79J08 at thio &te. OFr&tittg cosr4 cakulated revjewed and that the reserFE$ 5houkl be bthup to kvel ID $taBe$. consisteDtwith the chan5 0rA11 fm8nCI Potion md its n¢ed tts nltsIti Ind dtvekjp its thAfiiAbk Acttvitie& The income of the #ttnully.witb the demid forptt4ch&)I servKes showuig # The resenTes level ar 31 August %Tf2 (defjoed as net cvrnt a58ets) £y91Thh scUL# •ppTrxirn•trty 10 rnonth5 of otIng c051 12)
vLF0RD PCH()L COMPANY NUMBER. (IM7640 REGISTERED CHARITY NUMBER. IIIY231 REPORT OF THB fRUSTEES FOR THB YEAR ENDED 31 AUGu¥r Jy DIRECTORS HaDll8h Bedatt R4chel L4w AiexwdrA Secretary / OFSJED noti)iM¢ed from 11 November anl l)J¢y Jeffery KAte latchfield Ab4d Wocd Ni•Jnh Bl•nd Hekts BrAdthaw Appmt¢d 11 Novtmbet 3r21 Rew 11 November 3r21 Annual Genernl Meetrg (AGM) but Itt th¢# ¢hsbk iftbey cb>)ge PUBUC BENEFIT STATEMwr The chatity tswttt8 h&vt tompknd their thid¢r Se)n 17(5) of th¢ OtIlle8 Aci X)11 to h¥t d The pte-school PTDvideB A 6th £1ng envRmttmi for ¢hi]dTen yd betwren 2 and 14. We wekon children ftom b•rkwd$ and recoise th•1 is differni. kn8/h¢t own itit¢refyts. Abi]itr$ ADd developmgvTh of thevh>dd. W¢ the differtit of fwnity Jift that cbldLtO MAY expeiiexicr ezs membet• of the ¢ommunty. PueDts Ixe a)co tob¢ •¢tive members of our ptr.sdxr)tsl. W¢ 9180 pfolride A rArt8e of informLtioti Ind for PArtnts. Wc mliotsin regthrcoJ)tsctwith p4ttnts tbU¥l0tst the F8t> through regthr Jxeskttry wntKt •md formd We T¢Pter¢d iti8pected by Ohted. Copes Df losPectr xvilbk ott rtpst tsr Ix dOvnth) ftom Www.ofste¢lv.llk The mnwd by ¢XP¢Zi¢D¢¢d And <p4bfied mn8ger kaas a iem of pTr-S(hool phyw $t4ff. to Ourcommitnit to safegudinglId0.Thr (¢)knv • clrtfijlly stnlUred tecvjitment ttd aevt]opmentAI needs •nd pxoTide mduve Faay nd leaming cpptirtitillties ftr ID chiklT¢n tteJAin& Ixve pl0de A brod zxnge of And 8tyrJukntiti8phy •¢tirnboth mdoots and outdoors. Thc report of the tNstees hs beth PLtpAT¢d tskmg Of th¢ COmPADies exceptson of 8eckno 415A of the Comp•tii¢s Act 3X ON BETrIAIS OFTIIE BOARD OFTrUSTEE8 17 Jtsury 3Y23 131
Independent examin•f ¥ r•port to the truste•s of W•lford Pr+School I report on the accounts of the Trust for the yeaf ended 31st August 2022. R•8P4Ctlv• r8Bpon8lbllliles of tru¥t••s and oxaminer The charity's trustees are reSpOble for the preparatlon of the Cnts. The than$ Iru$tees consider Ihat an audrt Is not req lor this year under tIOn 114121 of the Charities Act 2011 1th8 2011 Act) and Ihal an independent examination 6$ needed. It 1$ my Tespon$billty to.. Examlne the accounts under sedion 145 01 the 2011 Act To follow the procedures laid down in the general DIrec1k¥ glven bythe commi$sion under seclion 145ISXbl of the 2011 Ac¢ To stole Wther parUcLslar matteryJ have come lo my atteTrll. 8a81s ol ih• Ind•p•nd•nt •xamlnerf• r•port My examinatlon was carrfed out In the accordance llh the general DiT&lic5 glvon by th Charity CommIssl. An examlnaJ<>n Indudes a wew of the gccounb.ng rectxds kepl by the chadty and a cornparison of the accounts pr8senl&J those re¢wds. It also inGlud63 con5id8ration ol any unusual Items or dlsclosures In the accounls and seekfjng explanallons from you as Irustoes COrarnIng such malter8. The pr(KeduTgs und8rtaken do not pthde all the dence Ihat would be regulr•d In an audll and con8equenlty no oplnion 1$ gfvon 88 to whether the #cc¢)unl$ prèsènt a Irue gnd falr #nd the rwt 16 Iln4ted lo Ihose m8tt&rs sel out In the nexl statement. Ind•p•nd•nt •Mmln•f• *knn•nt In connectton w1th my exam1Oft, M matter has c<xno to my attenllon.. 1. Whlth tyves me re8$able cause lo believe in ony malerial resp8¢t Iherequiromenls.. To keep acccMJnllng re¢d$ In accordance with s•¢lOon 130 of the 2011 Acl and To prepare accounts whlch accy)rd the alxounllw redS and comply with Ihe accountirrfJ requirements of the 2011 Act Have not been mel or 2. To which, In my oplnion. attenllon should be drawn In order to enabl• 4 proper understandlng of the accounts lo be reached. Anna Young AssocSatlon of Chartered Cetllfted ACcnIants 23a Hlgh Street. Wellord, Nofthants. NN6 6HT 24kn January 2023
COMPANY NUMBER. 6047640 Total INCOMING RESOURCES 915 94722 76.918 iJ20 915 I(.715 78246 98.983 852 99.B35 86,JiO 605 852 IW,718 86.915 NET INCOMING / (oirrGOING) RESOURCFS 166) 63 (8.669) RECONCIUATJON OF FUNDS 78,649 662 79Jii 87.980 TOTAL FUNDS CARRIFD FORWARD
WELFORD PSl00L COMPANY NUMBER. 6047640 REGISTERED (IiARfTY NUMBER. 1119231 BALANCE SHEET. 31 AUGusf 2022 2022 2021 Tangible assets CURRENf ASSETS Debtots Cash at bk in hand 80,934 83,760 80J85 83.033 cREDORs AnUnts fallll th within fme year io 4.452 3,722 NET CURRENT ASSETS 79208 79J08 79Jll 79Jll 79J08 79.311 FUNDS 12 12 78583 725 79208 78.649 662 79Jll Re$tricd fdS TcyfAL FUNDS The ch8titable cowy is tted to exuwoo from autht WMle£ .qecticm 477 of the Comp2nw Act 2006 the year tsed 31 August 2022. The members have not requtttd the charirAble comwy to obtsin an audit of its ffftaftc statements fw the year ended 31 August 2022 in aCCoance vnth Secuon 476 of the Comparnes Act 2(K)6. The fnLStees ath]owled%e their w51b)lle$ for. (a) en5Uting that the ch2ritxble e(xr4YAny keeps wxllitmg ttcords that with Secti¢$ 386 and 387 ofthe Act 2(K16 (b) Prydring fJnancts] ststements vthich pye a true and fair view of the stste of alhi'rs of the charitable c(mwy as at the &)d of each finanoai year of Its Surplus or deficit for ead) finanazl yvar in accoolance with the ul[¢t$ OE Section$ 394 gnd 395 and which otherwise cc4ro]y with the requirett*nts of the Act 2006 relatr)g tr) ftt)anu'al stttements. so fat These fancIal st3ternents have Een prepared m accordance with the 5pecxal provjsions of Part 15 of the C(m]4Ykn.es Act 2(K)6 relatfftg to small ch2ntab]e c(Mr$Y with the Financial Repotth]8 Stgndard for &)Nller Fjitities (effecti Apn] 2CK>8). 1711/23 th wue swied cm its tddf bT. fts)cfl (6)
COMPANY NUMBER. 6A)47640 ACCOLWTJNG POLJCI () of pTewAiion 0ffimtici8tstee (b) Dep¢10 ower th¢ of the lew is s]kn%¢T the •tttic¥)•t¢d ofthe (¢) Ineothiry re•ouTce• th•t a88zete dl co•t rthted to tbAt catw. {t) t0ti dt5Ctetion of tbe tnjst (4 Gr Grants ofcptsl ewmliturt tte cttdited to A rtstiycted acco1 * k*xd topxo6t over th¢ e¥ptea of the zthv•Di a¥xts by equ•l Apnu
(corrfnNUED} Fee AthJE•dyYeAts 74.175 4743 74918 9&7r2 75. Tr•in4 othettsfFww¥ utl>tI •xd prn 3J35 943 1.751 & kod coi¥ 1.124 1.143 io IYJ isj NEfiNCOMtNG l iDiyfGOINGI RTS£)uRS J50 150 endcd JI Awt 2toL te wtKe E)0 toMtsel.e¥¢rB p¥J thv7uredpd 31 Ay XQ ftstthÈ y¢•r ¢n&d JI
<CObmNUFDI STAFF ccm W¥es i&tie lJ77 185 ChikIc •tAff ]wd Ai I sep1¢ 21 At)iAwW 64.iBB D¢pTrri•tthi.' At I S¢pknb¢rXQI 6V ArjIt 64,1 Nei bvok v•luy. At I Srp¢*ithrr At$1 Ayt 2022 TaE &bto OThet&bto 1324 L781 L748 452 4722
paymcnt o£gnyc4Jts &bts IFW o[dihthn ofthe PKe.KhooL ¢)otbe pAd ro or thsttibuted rDtmbErs ofikn knt ¢¢th¢r to At L921 At 31& GEner•l fi9 D40bib'ty A¢¢¢M G¢•Ar Y¢•Th Iljpii Pw¢r*d 79 li 79JQ8 gPS6) P? ioi
FundB 20 22 2022 'Eady Years GNtti" firMJ 57,757.43 57.757.43 43108 47.19J.89 1.161.34 4U08 '51bility Acttas knd St 1919&98 (317. 19¥1.10 10.83&85 49.50 4229.50 10594.70 109.50 1617.56 125.00 76 917.84 Bttkft ch 431.9) 11369. 8,431.50 11569. Covid lated 8wts 154.16 174.54 154.16 174.54 98 721.71 915XI 503.07 503.07 605.21 Pl10 734.77 734.77 Street Mkni Otber 457.18 457.18 574.50 59.50 1.319.41 1.963.48 1.963.48 7.99 915JJ lo714.85 RESOURfE8 EXPENDED )01 I,oio.rKJ 385.r 56.38 1.027.53 56922 1.603.64 I11.83 I.1.16 . 84183.04 75.78&85 140.00 6.03 1414.18 Other staff costs uth.ties 385.C(I 56.38 I7.53 621. I3 64 1180.83 1,124.16 52 943.52 1,488.65 1.750.57 lJ32.28 215.IK) 3132) 140.72 Fty)d co$ts CY•ft & de•oio8m•teJJAh Jo). 121. l(KJ.(K) 121.81) PostAge *ttd $tattot 651.39 98.98199 651.39 99I34.99 15&85 86JI0.19 852(KTr PtofessMmAI fees 883. 605.C 99J6&99 8S2(K) I.717.99 86,91S.19 NEf JNCOMING i <oufGOING) RESOiTR 116 669.95