Trustees. Annual Report for the period
Period start date
05
104
Period end date
04
04
Tol
2022
From
Section A
Reference and administration details
Charity name
MIDWAY PRE SCHOOL
Other names charity is known by
Registered charity number (if any)
1121943
Charity's principal address
James Street, Midway
Swadlincote
Derbyshire
Postcode
DE117NE
Names ofthe charity trustees who manage the charity
Dates acted if not forwhole
ear
Trustee name
Office (if any)
Name of person (or body) entitled
toa
oint trustee
ifan
Mrs Jodie Green
Chairperson
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name
Dates acted if not for whole
ear
TAR
March 2012

Names and addresses of advisers (Optional infomiation)
e of adviser
Name
Address
Name of chief executive or names of senior stsff members (Optional infomiation)
Mrs Fiona Morton, Mrs Debbie Birch
Section B
Structure,
overnance and mana
ement
Description of the charty's trusts
Memorandum and Articles of Association incorporated 9 October 2007
Type of goveming document
(eg
11 Ubt deed, Iwonstitution
How the charity is constituted
leg Irust, association, coinpany
Company Limited by Guarantee
Trustee selection methods
leg appoinTea Dy, eiertea i
Elected
Additional governance issues (Optional information)
Fiona Morton, Manager, Safeguarding Officer
Debbie Birch, Deputy Manager, Health and Safety Officer
Tammy Wilkinson, Student Liaison
Hannah Mellor SENCO
You may choose to include
additional information, where
relevant, about:
policies and prO￿dureS
adopted for the induction and
training of trustees.
the charity's organisational
structure and any wider
network with which the charity
works;
relationship with any related
parties;
trustees, consideration of
major risks and the system
and procedures to manage
them.
Staff and Trustees work closely together to manager the best interests of
the setting
Section C
Ob"ectives and activities
Provide a Safe and Happy Pre-school Learning Environment for children
aged 3-5 for up to 30 sessions a week, following the Pre-school Leaming
Alliance Constitution. 30 Hours of funded childcare provided for children
of working parents, under the Government funding scheme. 15 hours a
week is available for all children aged 3 plus.
Summary ofthe objects ofthe
charity set out in its
governing document
TAR
March 2012

Provides a pre-school leaming environment for children aged 3-5 from
the local area and provide a safe and caring atmosphere to aid leaming
and ease the transition into school.
Under the requirements of the Charity Commission, the trustees have
considered the guidance as to the benefits of the community
Summary ofthe main
actlvities undertaken for the
public benefit in relation to
these objects (include within
this section the ststutory
declaration that trustees have
had regard to the guidance
Issued by the Charity
Commission on public
benefit)
Additional details of objectives and activities (Optional infomiation)
You may choose to include
further statements, where
relevant, about:
policy on grantmaking;
policy programme related
investment;
contribution made by
volunteers.
TAR
March 2012

Section D
Achievements and performance
Summary ofthe maln
achlevements ofthe charity
durlng the year
Ran a caring and happy playgroupl pre-school setting for 39 out of 52
weeks of the year, each week comprising of 10 supervised 3 hour
sessions, with some children using the 30 hours Government funding.
Continued to make improvements to the structure of the building, funded
by various fund raising events.
TAR
March 2012

Section E
Financial review
The charity does not hold a reserves policy
Brief ststement of the
charity's policy on reserves
Detsils of any funds materially
in deficit
Further financial review detsils (Optional inforniation)
The principal Sour￿ of funding is from the Government Funding scheme
for childcare.
A limited amount of fund raising is undertaken each year with support
from the trustees and parents.
You may choose to include
additional information, where
relevant about:
the charity's principal
sources of funds (including
any fundraising);
how expenditure has
supported the key objectives
of the charity;
investment policy and
objectives including any
ethical investment policy
adopted.
Section F
Other optional information
Section G
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretsry, Chair,
etc)
JANE HILL
TREASURER
Date
2011212022
TAR
March 2012

Midway Pre-school
Profit & Loss Account for the year ended 04 April 2022
2021-22
2020-21
Notes
Turnover
Cost of Sales
118,111
(95,994)
105,894
(92,493)
Gross Profit
Operating Expenses
22,117
(14,054)
13,401
(17,885)
Operating Profit
Net Interest Income
8,063
(905)
(4,484)
(1,031)
Profit for the financial year
7,159
5,515
R8gistorod in Engknd No. 6394461

Midway Pre-school
Balance Sheet
As at 04 April 2022
2021-22
2020-21
Notes
Flxed Assets
Tangible Assets
84,090
90,293
Current Assets
Debtors: amounts falling due within one year
Trade Debtors
Prepayments and Accrued Income
1,440
1,399
1,246
Cash at bank in hand
48,209
42,032
51,049
43,278
Creditors: amounts falling due within one year
Finance debt
Accruals and deferred income
4,198
2,010
4,117
3,469
6,208
7,586
Net Current Assets
44,840
35,692
Total Assets less cunEnt liabilities
128,930
125,984
Creditors: amounts falling due after more than one year
Finance debt
16,886
21,100
Net Assets
112,044
104,885
Capital & Reserves
Profrt & loss account
112,044
104,885
Total Reserves
112,044
104,885
li
The a)m￿l￿S annual a￿llllts and reports have delivered in a￿ordallCe with the provisions applicable to LX)mpanies subject
For the year ended 0410412022 the Compa￿ was entitled to exemption from audit under section 477 of the Companies Act 2006
Memlrrs have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The dir￿t0T5 acknowledge their resp)nsibility for:
i) complying with the reqUireM￿ts of the Companies Act 2006 with respect to accounting records
ll) prep￿0￿ of a￿Ullts
These accounts have t£en prepar￿1 in accordance with the micr(Kntity provisions and delivered in accordanc¢ with the provisions
applicable to companies subject to the small companies regime.
Julies Hughes
Director

Midway Pre-school
STATEMENT OF ACCOUNTING POLICIES
For the year ended 4 April 2022
Basis of Accounting
The financial statements have been prepared on a going concern basis and under historical
cost convention
The financial statements have been prepared in accordan￿ with applicable UK accounting
standards, which have been consistently applied unless otherwise noted.
Tangible Fixed Assets
All assets are stated at cost.
The cost of tangible fixed assets is their purchase cost together with any incidental costs of
acquisition.
Depreciation is provided on completed fixed assets on a straight line basis at such rates as
will write off assets over the periods of their expected useful lives.
The principal annual rates of depreciation used are as follows:
Freehold land
Freehold buildings
Fixtures & Fittings 10 %
Registered in England No. 6394461

Midway Pre-school
Notes to the Financial Statements
for the year ended 04 April 2021
2021~22
2020-21
1 Turnover
Local Authority Funding
Fees
Fund Raising
Grants
Other
98,869
16,791
1,477
99,615
4,686
446
1,000
146
974
118,111
105,894
2 Cost of Sales
Wages
Fund Raising
Other
(94,740)
(213)
(1,041)
(90,513)
(59)
(1,921)
(95,994)
(92,493)
3 Operating Expenses
Insurance
Energy
Stationery
Miscellaneous
(1,991)
(2,369)
(34)
(3,458)
(1,972)
(2,716)
(137)
(7,011)
(7,851)
(11,836)
4 Depreciation
(6,203)
(6,049)
5 Interest
(905)
(1,031)
Registered in England No. 6394461

Midway Pre-school
Balance Sheet
As at 04 April 2022
6 Tangible Fixed Assets
Freehold
Land &
Buildings
Fixtures &
Fittings
Totsl
Cost:
At 5 April 2021
Additions
110,243
23,926
134,169
At 4 April 2022
110,243
23,926
134,169
Depreciation:
At 5 April 2021
Depreciation
(29,171) (14,706)
(3,678)
(2,526)
(43,877)
(6,203)
At 4 April 2022
(32,848) (17,232)
(50,080)
Net book value:
At 4 April 2022
77,395
6,694
84,090
At 5 April 2021
81,073
9,220
90,293
Registered in England No. 6394461

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
PLE_&CtlooL
On accounts for the year
ended
+ hPLIL tsJLL
Charity no
(if any)
Set out on pages
(rememJer lo include '
I report to the trustees on my examination of the accounts of the above
charity ('Ihe Trusf) for the year ended ) J MM J YYYI .
As the charitys trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Acr).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Responslbllltles and
basls of report
Independent
examinerfs statement
to
of
appl￿￿. Delete [ ] ifnot applicable.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below ") which gives me cause to believe that in, any material
respect:
the accounting records were not kept in accordance with section 130
of the Charities Act. or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fairf view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Date:
Signed:
Name:
JlcpktfN LM£J
Relevant professional
qualiflcatlon(s) or body
FCC4
IER
Oct 2018

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