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2022-08-31-accounts

COMPANY NUMBER fA)47640 1119231 E￿￿ORD P￿SCHOOL 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 Tn￿tee9 Indepthdent Examme£s Report Statement of fu]ancd attivittes Balance theet Notes to the accounts 7-10 Detsiled strtem￿t of fin2ncd actiwti

VELFORD PRE￿cHOoL COMPANY NUMBER- ÉI)47640 REGIS1ERED CIIARITY NUMBER. 1119231 REPORT OF THB TRUSTEES FOR THE YEARENDED 31 AUGUSTXY22 The Mobile Unit Welford Sjbbertoft & Sull)y EUdo￿rd ScbrK West Stzret We]fo Nortbants NN6 6HU 805Th¢d under its Artrks of Thae ii no sbte C￿tsL On l JwAe XK)7. folknvnng the ttceipt of r¢)nscnt from the Prt4cb¢)ol L£ATnmgAIIiAtice nd (J￿ity th¢ of We]foxd Pte School m tstt. The compAfAy is m￿l8edbY 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 colDp￿Y 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 contttt￿a to deal with th¢ impirt of Cov¥J.19 ADd tbe eve￿￿kn. gchaIknges th¢ best possibk intrxests ofstAff aud f•rniknc5 thettby Addmg a gr￿ deAI of prtwjtt to gJrtdy underv•knd seC￿r. That buig 58KI. ￿-Sd￿l Attendance kvEb h•vE JorreASed throuBhoth the ye&r. #Dd the ll￿￿be￿ of cbadttll hire inewtyttober of stAff to ￿p￿the ex￿1￿& The Prt4¢hool Mtsage¥ and staff have wothd tsrew thTouthout the y￿r to d¢￿Se Ind inpkment ¢ts8X8mg cuxJth witsbk for ll dJkn4xen attejidmg the settitig. UnfottuoAtdy. tlll6 Was ntst Adtquatrly evbaenced fot the ￿1￿18 Of$trd insp¢ctorin.lunt ￿ Ind thiswu one of tbe ret￿￿5 why our Ch Effectivene$J fell to Thequires Improvement.. Whae ￿derst￿d#bty devstthgttews for the stAff. hivc rAllicd to￿th￿btaII1ti￿y 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 kyla￿P5 with the new sen￿r ledettkn'p tem ai the schooL •upporLe4 allowog US to AaSt•Ji * n¢W %DJOry ¢QZDU. •nd •ly) <lon• fimds ￿ the ukrai￿ appul Ory￿Sed 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 cO￿a 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 chan￿5 0￿rA11 fm8nCI￿ Po￿tion md its n¢ed tts n￿l￿tsIti 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) £y9￿1Th￿h ￿￿scUL# •ppTrxirn•trty 10 rnonth5 of o￿tIng c051 12)

v￿LF0RD P￿￿CH(￿)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¢ O￿tIlle8 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 reco￿ise 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 tb￿U¥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¢l￿v.llk The mnwd by ￿ ¢XP¢Zi¢D¢¢d And <p4bfied mn8ger kaas a iem of pTr-S(hool phyw $t4ff. to Ourcommitn￿it to safegu￿ding￿lId￿0.Thr (¢)knv • clrtfijlly stn￿lUred tecvjitment ttd aevt]opmentAI needs •nd pxoTide mduve Faay nd leaming cpptirtitillties ftr ID chiklT¢n tteJAin& Ixve pl0￿de 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 reSpO￿ble for the preparatlon of the ￿C￿nts. 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 W￿ther 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&lic￿5 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 COr￿arnIng 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 exam1￿￿Oft, 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 re￿dS 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 ACc￿nIants 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 P￿S￿l00L COMPANY NUMBER. 6047640 REGISTERED (IiARfTY NUMBER. 1119231 BALANCE SHEET. 31 AUGusf 2022 2022 2021 Tangible assets CURRENf ASSETS Debtots Cash at b￿k in hand 80,934 83,760 80J85 83.033 cRED￿ORs An￿Unts 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$tric￿d f￿dS TcyfAL FUNDS The ch8titable cowy is ￿tt￿ed to exuwoo from autht WMle£ .qecticm 477 of the Comp2nw Act 2006 the year ts￿ed 31 August 2022. The members have not requtttd the charirAble comwy to obtsin an audit of its ffftaftc￿ statements fw the year ended 31 August 2022 in aCCo￿ance vnth Secuon 476 of the Comparnes Act 2(K)6. The fnLStees ath]owled%e their w￿51b)ll￿e$ 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 f￿ancIal st3ternents have E￿en 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 0ffimtici￿8tste￿e￿ (b) Dep￿¢1￿0￿ ower th¢ of the lew is s]kn%¢T the •tttic¥)•t¢d ofthe (¢) Ineothiry re•ouTce• th•t a88ze￿te dl co•t rthted to tbAt catw. {t) ￿t0￿￿ti dt5Ctetion of tbe tnjst (4 Gr￿ Grants ofcptsl ewmliturt tte cttdited to A rtstiycted acco￿1 * k*xd topxo6t over th¢ e¥p￿tea 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£)uR￿S 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￿￿¢ 2￿1 At)iAwW 64.iBB D¢pTrri•tthi.' At I S¢pknb¢rXQI 6V ArjI￿t￿ 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[di￿hthn ofthe PKe.KhooL ¢)otbe pAd ro or thsttibuted rDtmbErs ofikn knt ¢¢th¢r to At L921 At 31& GEner•l fi￿9 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 S￿￿t 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 Pl￿10 734.77 734.77 Street Mkni Otber 457.18 457.18 574.50 59.50 1.319.41 1.963.48 1.963.48 7.99 915JJ lo￿714.85 RESOURfE8 EXPENDED )￿01 I,oio.rKJ 385.r 56.38 1.027.53 56922 1.603.64 I1￿1.83 I.1￿.16 .￿ 84183.04 75.78&85 140.00 6.03 1414.18 Other staff costs uth.ties 385.C(I 56.38 I￿7.53 621. I￿3 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