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 sb*te 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￿¢ m*Je up of PAYeDt& The rn¢mbm of th¢ toti)tillttee *re
tnutees of the th*iry 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 tr*k.
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 gJrt*dy
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 M*tsage¥ 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 dev*stthgttews for the stAff.
hivc rAllicd to￿th￿btaII1ti￿y thd Art Mx*thn8cb¥ely WAth #ts Ettdy FAwsTx)D 4nd Advi¥er from
the forthcomitig ytsr. Th¢ PTE-xhool hu contsM*d tOVYJTk ftir8in8 trUJtmg
workujg kyla￿P5 with the new sen￿r ledettkn'p te*m 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.
OF*r&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 #ttnu*lly.witb the dem*id 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 Jxe*skttry wntKt •md formd We ￿ T¢Pter¢d
iti8pected by Ohted. Copes Df losPectr￿ xv*il*bk ott rtpst tsr Ix dOvnth)￿ ftom
Www.ofste¢l￿v.llk
The m*nwd by ￿ ¢XP¢Zi¢D¢¢d And <p4bfied m*n8ger kaas a ie*m 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 mdu*ve Faay *nd leaming cpptirtitillties ftr ID chiklT¢n *tteJAin& Ixve pl0￿de
A bro*d zxnge of And 8tyrJukntiti8phy •¢tirnboth mdoots and outdoors.
Thc report of the tNstees h*s beth PLtpAT¢d tskmg Of th¢ COmPADies exceptson of 8eckno 415A
of the Comp•tii¢s Act 3X
ON BETrIAIS OFTIIE BOARD OFTrUSTEE8
17 J*tsu*ry 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*￿ othet*tsfFww¥
ut*l>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
191*9&98
(317.
19¥1.10
10.83&85
49.50
4229.50
10594.70
109.50
1617.56
125.00
76 917.84
Btt*kf**t 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 M*kni
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