Chaiity 110: 1121576 ¢omw)y Nts: 6267008 ST. LAWRENCE PRE4CIK)OL INORTh WINGFIELDI IA COMPANY LtMrfED BY GU*JIANTEEI REPORT ANI) FIIIANCIAL SYATEAIENrs FOR THE YEAR ENDED 31 IIAY 2024
statement of Financial Activities For the Year Ended 31 May 2024 SL Lawrence Pre-school (North Wingfield) unStrICted funds Restricted income funds Endowment funds Total Total this year last year INCOMING RESOURCES Donalions, Legacies and grants .'Fundraising events . Interest and dividends .Fees for chartlable services 'Grants for services '.Other incoming resources (Note 21 2758 18671 163704 2758 18671 23267 183422 153279 390 104 19718 .'Total Incoming Rescources 185523 19718 205241 177647 ,RESOURCES EXPENDED Employment Costs Cost of fundraising events '. Rent, rates and insurance Repairs and mainlenance Cleaning seNices Telephone, poslage and stationery '.Grants and donations Legal and professional fees . Bank charges and interest Licence & Subscriptions Pre-school resources i Pre-S¢hooi consumables Administration cosls School Trips EventslGifts (childlstaffj (Note 3) 143353 131 158984 133883 15443 2591 294 293 93 13486 1593 741 267 2591 294 293 93 200 2790 1447 2790 3148 2938 4184 533 1805 2311 34B7 2981 4249 520 111 1701 1384 4184 533 803 1002 Totsl Resources Expended 173678 19718 193396 163830 Net incomingl(outgoing) resources 11845 11845 13817
Balance Sheet For the Year Ended 31 May 2024 SL iawren¢e Pre-school (North Vlinglleldl Unrestricted Restricted furKIs income funds ErMJowment funds Totsl Total Ihis year Last year :. ' Fixed assets Tanglble assets . Land and buildings Computers Fixtures & Fith'ngs . Resoutt* Equipment Noies Total Flxed assets Current assets ,' stock and work progress , Debtors & prepayments {Short teTm> investments Cash at bank and in hand 7096 65325 104154 4960 47567 104929 65325 104154 'Total current assets 176575 176575 1574562 '. Creditors: amounts falling due within '.one year Other creditors & accfuals 37318 37318 Net current a$sots1(liablllties) 139257 139257 127412 RoserY¢ Fund5 Unrestricted funds Restricted income funds Endowment funds 139257 139257 127412 Totsl funds 139257 139257 127412,: In prèparing these financial statements: 'For the year ending 31 May 2024, St Lawren PreThS¢hool was entitled to exemption from audil under section 477 of the Companies Act 2006 lating to small companies. '.The members have not requifed the company to obtain an audit of its accounts for the year in question in accordance .with section 476. The directols a¢knoedge their responsibilities for cOmp.n9 wÈth the requirements of the Aci with respect .to aco)unting records and for the preparation of accounts. .These accounts have been prepared in accordan wilh the provisions applicable to companies to the small mpanies, regime. Approveil by the Board of Directors and signed on its behalf by.. ',P Barfoot
tLa Pre- NORTH WINGFIELt) St Lawrence Pre-school The fiectory School Rooms St. Lawrence Road North Wingf teld Derbyshire S42 5X 07969 479260 01246 852281 Directors. Report The directors presenl their report and accounts for the year ended 31 st May 2024. Principal Activities St Lawrence Pre-school ( North Wingfield ) offers and provides Early Years Education for children from the local community. A range of schools receive the children from St Lawrence Pre-school. The Pre-school follows the Early Years Foundation Stage Curriculum - a child-centered curriculum that children work through at their own level of development. It provides a balance of Child-ntered activities and adult-led learning, both indoors and outdoors. St Lawrence Pre-school was inspected by Ofsted in November 2023 and received a rating of Good - the report being published in Dember 2023. The management team continue to lead the staff effectively" the whole staff team use their knowledge and experience to deliver the cufficulum. The children and their families also receive support from the staff team; there are children who have extra needs that are recognised and receive the extra support they require for their development. The Pre-school continues to be well-attended. Changes to the staff team have occurred during the year. Recruitment has taken place aiming at maintaining a strong staff team. The Board of Directors has supported St Lawrence Pre-school throughout the year. It meets regularly, and its, members are ready to respond to requests from the management regarding staff, children or families. The Directors endeavour to ensure St Lawrence Pre-school is managed in line with their policies and procedures and also meeting the requirements of Otsted. Future St Lawrence Pre-school will maintain its Good Ofsted rating but will also strive to be able to potentially achieve an Outstanding at a future inspection. It will continue to provide Early Years Foundation Education for local families and also maintain their reputation for management of children who have extra needs. The Board of Directors will maintain their support and assistance for the Pre-school, staff, children and families. ST LAWRENCE PRE-SCHOOL (NORTH WIN6FIELO) A Compony limited by 9uurontee with chorit¢ble stetus. Re9lStered Chority no: 1121576 a Limited Gornpany Registered in Erglond a Wales no- 6267Ch)8. Re9i5tered Office: The R¢ctory. St Lawrence ksxd. M)rth Wiryfr'eld. 0erf[e1d. S42 5FiX Tel.. 07969 479260 OR 01246 852281 E-trd: nul&thkMlv.¢QlA£ lvW.$tjdwren¢tpresthO0I.Co.vk Mrs. Phlipw &yfcot (LlWvn). M A•kn Etrknj (thhPYV Se¢Ftay), Mr John Cow.aThl JUIKI &ibtt Web Site: TnJstees/Directors:
St Lawrence Pre-school . St Lawrence Pre-school The Rectory School kooms St. Lawrence Rood North Win9field Derbyshire 542 5X 07969 479260 01246 852281 The Pre-school has a good standing in the community. The demand for places continues. families recognising the strengths and consistency of the Early Years Foundation Stage Education that is received by the children. In addition - the wide range of needs and abilities that are more evident in the ever-changing world that children are growing up in are recognised and responded to with support and understanding. St Lawren Pre-school looks forward to its future. Flnance For the year ended 31st May 2024 St Lawren Pre-school reflect a surplus of £11,845 The Statement of Financial Activities shows a total income of £205,241 and total expenditure of £193,396. St Lawrence Pre-school was in a stable financial position at the end of the period, with the charity's main income coming from government funding of earfy years education that we receive for the children, and this is then supplemented by private fees payable by parentslcarers for non-funded sessions. Wrth the government announcements of the National Minimum Wage that came into force from April 2024, we appreciate that staff have trained and gained qualifications to look after children and nearly all staff have their Level 3 Childcare. We like to recognise this and have always tried to pay slightly higher than minimum wage. This year is no exception. and all staff wages have been increased to reflect th. ReSoUrS have been purchased throughout the year to support the development of children's learning that focuses on widening experIen's, physical development, and promoting independence and communication. A new stainless steel trough sink costing £1,930 designed with younger children in mind has been installed into the main hall. The short projection means they're suited to little hands. Policy on reserves The charity has a reserves policy in pla and the balance held in the deposit account as of 31st May 2024 was £65,325. ST LAWRENCE PRE-SCHOOL INORTH WINSFIELD) A Company limtttd by guorontee with charitoble stotU5. Re9iSttr¢d Chority M: 1121576 & Limited Comp¢iny Re9lStered in Ervjland & Wales no: 6267008. Registered Offtce: The P£¢tory. St Lawr2nce Rottd. Pknrth Wirgfield, C7sterfield, 542 5HX Td 07969 479260 OR 01246 B52281 E-nK¥k N¥w.stkLwrencepreschool.¢¢.uk Mrs. Pl¥liwi &rfv)t {atrperson).IAs. Nekn¥e EdirNJ (Convi se¢ty), Mr lohn cw.ond Julia &lbtt Web Site: TnJstees/Director£:
St Lawrence Pre-school , St Lawrence Pre-school The Rectory Schoo l Rooms St. L()wrence Road North Win9f ield Derbyshire 542 5X 07969 479260 01246 852281 Directors The following directors served during the year-. Mrs Philippa Barfoot (Chair} Ms Melanie Earland (Secretary) Mr John Cooper Mrs Julia Gillott For the year ending 31st May 2024 the company was entitled to exemption from audit under section 477 of the Cornpanies Act 2006 relating to small companies. This report was approved by the board on 10 February 2025. Philippa Barfoot (Chair) ST LAWRENCE PRE-SCHOOL {NORTH WZN6FIELD) A Company limited by guarantee with charitobk status. Reglstered chority no: 1121576 a Limited Comp4ny Regi5ttred in Eryland & Wales no,. 6267008. Regstered Office.. The Rectory, St Lawrence Rood. Wiwfield, c$erflekl. S42 5HX TeF. 07969 479260 OR 01246 852281 AtiSi&MlX7Ath www.stknwrencepres¢hool.co.uk Mrs. Pkn'IipFQ Btyf4ot (a#yrwson),Ms. Mekuie (Conpry Seuetfyy), Mr Jtthn Cw. Julia Web Site: Trustees/Directors:
CHARITY COMMISSION Independent examinerfs report FOR ENGLAND AND WALES on the accounts Section A Independent Examinerfs Report Rew>rt to the trusteesl SL Lawrence Pr&8chool (North Wlngfield) On accounts for the year 31 May 224 Charfty no.: 1121576 Company no.: 6267008 Set out on pages 1 to 6 I report to the charity trustees on my examination of the accounts of the Company forthe year ended 31 May 2024. Responslbllities and basls of report As the challS trustees of the Company (who are also the directors of the company 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 (Ihe 2006 Acr). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are elFgible for independent examination, I report in respect of my examination of your charitys accounts as carried out under section 145 of the Charities Act 2011 (Ihe 2011 Acf). In carrying out my examination, I have followed the Direc- tions given by the Charity Commission (under section 145{5)(b) of the 2011 Act. Independent exam- iner's statement I have completed my examination. I confirm that rK> material matters have come to my attention (other than that disclosed below ") which gives me cause to believe that: . accounting records were not kept in accordance with section 386 of the Companies Act 2006: or • the accounts do not accord with such records; or • the accounts do not comply ryth relevant accounting requirements under section Y36 of the Companies Act 2006 olher than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination; or •the accounts have not been prepared in accordanGe with the Charities SORP (FRS102). I have no concems and have come across no other matters in connection with the examirkgtion to which attention sIuld be drawn in this report in or- der to enable a proper understanding of the accounts to be reached. . Hease delete the words in the brackets rf they do not apply. Signed: . q.L. ) UJ.JJ_ Date: i(tr . OL. IER October 2018
Name: John D WKldowson Relevant professional qualification(s) or body (rf any>= North Wngfiekl Section.B Disclosure Give here brief details of any items that the examlner wlshes to disclose. IER October 2018