2023-12-31-accounts

CONSTABLE RY CHtLDCARE TYRE ISTRATION NUMB FINANCIALACCOUNTS R THE YEAR ENDED 31 DECEMBER 2023

FE aharity Name.. Cixwabl¢Cumty Chilthare 1122021 Addrts%of PriKip&l Offic&. COII IQD R¢vJ Stephne thrToom {retired: 30April 2023) Dr Jane Pawtt {4wint&130April, 2023) Mrmichael JD(YBrien MrJaTnes Horwd Mrs HayleyAherne Mrn Gill hfjtc￿I Mr Mich￿] JD (YBri¢ a¢rktotsCJJarity.' BoJ¢Jays Bank pi¢; M¢tro Bonk plc J mull￿ S¢rvic Lituitgl 30 R&veL8 Avenv4 Hale•l . s￿. (VI IYA Auditor. EME GoveTni CO￿tItUtiO[l dated 21 Felxw. 2017 Method8 itiiientaThJ ihsttt5 are app)u]ted in a￿OTd￿nLt with the co]￿titutiO[l. Some app)inkneEts are ¢x-offieio. A8 vacanci¢s for T1￿$ arise appli(¥tsons are sought from ￿tential (andidales ktxivm to ThLsI¢ and othrswtsble local people.Applicants are thenconsideftd by theT￿￿ee$ 8ndaptM)inrments made by resolthonof tltTnk4tees krtd tstifL&I attheAnnual rneet1￿. New Tnjstees Bre trtefed by the CleTk and the ¢xisbng TnLStees on the history ètkl activiiles of the Charity.Theyare pmwdeAwith of thecknity Comnu&8ionpublicAtion'The Essential Tru51¢¢' detsiling their rwibilitie5 arml wvidin8 8uidaK¢ on kiTrg & Tr￿. The rw Tn￿tr￿s) i￿are provided with a copy of the Ch8rrity Scheme 8tMI 18t&%t inder¢th￿Y exa[ni￿o Aud miMuLe day.ttrday ex#￿1Ve mana8un¢m of thB Charity i5 d¢lcwd by T￿￿tr￿S ￿ a Manag¢m¢DL Committe4 Comprising appropriately q￿lfIed i￿lIvidUals. The chaim)an of that committe¢ Is a ThLSte< (artd the 8pp)inted Trtasurer). Th¢ oth¢r of the Matwmrt Contmiltee ar¢ th¢ TTUStees. alldmayctroFtothersuilablyquaJifitrJlthllvid￿fMt1me￿tirn¢￿ rKc&wy. ¢. Throughtheemployment ofproftssioDaJ advistr5,and by dele8ati￿Qrthe manw¢mof th¢ Charity to appropri&t¢ly prOf￿l0[￿￿ qU￿lfi￿1 memt¢r5 ofthe MarwErtQ)mmittK the Tntstees seek to ensure that ail of ChaTity5 man3gernent and decision rn•kiDg tske OAII accowtt of. and ¢oJDply wthJt]evAntIe￿s￿ti0rt thregulaw Gontrol

•J¥ Obj#ts of th¢ arity are: {1} To provide the fxijities for the daily Temtion ¢d￿ation of¢hildrw dwin¥ sclxx>l tLours. out of sdwol brm￿S aftd thwughout JKiliday& in the vi118ge5 of Brdntham aThl East Bergholt in th¢ ¢owity of SuffoIL and in surrowjding are&s ac¢wibl¢ to the fathliti¢s pffjvid￿ ty Clwity. ]￿lUdE[￿ th 5¢rvtngth¢ sWrOut￿ 8reAs ofNorth E55wand South SuffoiL 12} To &dvancc the education and traintng of the ￿lOn$ ill the PTOViSiOll of $u¢h ￿l￿tiOn re4reat1￿ faciliue& To ￿hleve 8]1 of the th)ve withina wingawi5ti4udlws. T7￿￿eaCtivitIeS are considerèjto ￿fOr¢I￿b[I¢ bettcfitaN1innwDiDgth¢a)aritythoTTUSteesh￿ reg (3) Application of Ir￿Ome All incrthe ￿]ve{L fmm WhIt￿ 15 aFplitil in full to the nuuw of the ¢lwrlty, al￿ to I The year 2023 the now evidentjy ¢l¢ar ofthe aftereffects of Cowid 19 p3nd¢tDiW Ls ￿11 as wNting rwTtocapa¢ity. and io some at capacity. Followi￿ biddill8 for th¢ oFWMtyto OF¢rnt¢thcvacprt5ite intr wd%ofthe Stratford St m￿Pri￿￿ SthL 85 thisT¢Wt i5beinB PT¢F￿r¢d we are inth¢ of planning to site a brand building formtrABC Playsrwp 5it¢, whichi¢ 5$ FKoedwill t¢ OF￿10￿al ill2025. Thanks in no small Fertto the dedicatiofy a￿1 hard work of our staff, wr for the thiTd yeaT nuujing ¢x£ethi £1 million, al £1.77 Milli￿ aTrJ I am ple45•J tosay th8t Mr Jallxtts Mullotr of J Mulknne S¢TVi Limit¢d cortlinue5toartfLrourCharityasourouthtorfor2023, whi¢hwill kth¢fJtsiyear0fJ￿￿apPoJnt1llcnL ThEChaTityh&8 r￿ained in swpllls, and Alt¢rpToVisir￿% ondtransfws io res¢M$we ATep1￿￿ Teport a swplu8 of £469.632. It is a declared policy of the Tr￿leeS that after making apwotffiate provisÉoJLS ftt Unfor¢$￿tt Ihatthe Charity's reserve fi￿dS should LE utilized for providing llnw0vem￿ts kn f&bri¢ and facilities for our ¢hsldT¢n and thff, 4nd be applied to %gnificart provision of addithonal space and faciltrie8 for exists￿ attd firtwe u%rs of thc Ctwity's 8ezvices, with a newly dthmiined emp￿1$ ort providitB ￿1￿0￿81 sp￿¢ and ilities S￿]fi[￿llY designed to provid¢ f4x children with Speci￿ needs. Our pkn5 for 2024. and 2025 wiu see a 12rBe part of thtt Chtrity'5 r￿¢rV¢S b¢iTJ8 itivestal Èn J)ew buil(bJw atxlth¢ awui5ition of the freet￿ld of theCh￿IlY's firstsettin& StMl¢ha¢l'$Pre￿hcd Play8row)-the It￿l0￿1e8IR￿1￿￿ BrBJkn. h a lush priority ouigoin¥s for 2 wi(Ki of up to 12 Eno]]ths in the evezjt (rfll reduct19￿ or loss of inwn¢ in ts event of any contiD8¢rw. Durin8 2￿ the ex￿Ul1Ve tenm ¢orttirtL￿ & FYolotLged tsyj otwling for tTh¥ ttccomsllodati¢)n wjity with little tsngible SLK¢eSS, bul I am pleased to re￿rt that in the eady stages of 2023 Tntstees were $u¢rc5sfi]J in negotiations with thB PCC of St Michael's Branthsm. in seLurin8 98reement to purcTrwe the fteehold of Thè InstitutÈ- the ori￿n￿ setting for the Charity's p￿ur30T prov¢$lon t)wnthl Si Michael's P¥trschool and PlaygTPUP-whiGh ope12t￿ formany d¢L fivm th¢ 1960&

OF us MEN]SANDPERFORMANCE ThrouKhout the year QUT Staff WLYked tirelessly under {at times) difficult Cjrcurtt8t￿￿ M￿￿ WfAk attra dedition went into the effort rtr4uiwJ to the Jditionh] space at the Blossom Chlldrertg, CerrtT¢, staff arc r¢gularly wraiingr in ses8iolls ai rn￿¢ settings we are working Bt cap&city within the litt￿ts laid d<￿￿ by OFSTED. The f&ct that we Su￿1ved awtheryear. showing an Incre￿ in tLmover. and also mainiainin8 a SUTpIus i5t¢5timonytoth¢ ¢ffLrtsofouT StaffgJy] Man&gemeniTeam. We face further Ch￿lengeS as we aware that Governll￿ Pla￿ in thE eligibility for Early YegJs funding for 2 year old children. and babte4 fjdd￿ to wturh we 5t¢ pr05F¢rt of fith increayes in deM￿d fw our serviccgfrom thenow very evidtht buil<tingwork on twoJarg¢rcsi(kntkJi d¢velopments in East ￿￿hoJt. Th? 5toryof0urCha￿ty i& indtt( ofanEariy Yewspmid¢rd¢liv¢ring its mi5sionof ex(rlletLCe inaffordable hildL¢ PTQVi5iO]4 within a caring CFristian etho4 which would appwto be very much ndem8n Now that ourE&%tBthlt settit¥ doubled its space avas]8bility. (8]] of whi¢h app¢ay5 to t¥gve been fulty utÈli￿ll, th¢ Mal￿gem￿tTeam h&$ deiejmitted that in the n&xt platthtiLg ¢ycJe our t￿￿ objedive should b¢ consolidation ID our current ￿SitiOn and t<mfigwatiixL t￿t le￿ due 10 si8tiifie£nt ¢h&llw¥¢s ex￿ne[K¢d

¢r0&5 ￿tOr in rccruitm&)i of swtsble numbers of gu81ifid staff. Despite thi$ (avrg4 The EX￿{rtive

contillUES to 5ttk opF￿rt￿nIti¢5 ro acquire more premises in (Kdcr to aDti¢ipt¢d ¢knwMI ¢r¢pt¢d 85 result of Qovemment ￿1¢y. &8 well LS the ,firtllre poterti8] thn8nd by r¢si(knti lastye4ron ry>ssible a4wsltion0fd￿ sitslbJitdingofABC Pr￿$d￿K)lat Stratfordst Maryproved tobea ve,andthe51testilITen￿inS iNSxrativeasaTrE8dyYearssetti￿ Ivsththeapprovaitsfthe CI&Tities Com[niunts for 2023. The slre Is stiu vaLxQ artd the Man¥em￿t T¢am awTrits illitiative from Suffo]k Cow cOu￿JL we Etill ir¢to 511¢ 4sa fifth setting for ow Charity. Owcharity is j￿tifiabty prowl of OUT OFSTEDtsthw withail our Tated Than￿.0F￿rK￿l". lrt adthtion, thosc s¢ttirLg5 with a 'W rati￿ 8Jso have eleJnet)ts. We r¢¢o8nis¢ tl pr0ftssion￿i￿t of our Managunent Team. and Stsff in th08e settitw ftr their effots in Hchi¢vir% such dist1t￿ti￿ in irfrquality ofprolsl Thtr Tr￿te¢S 4el¢8ate th¢ 4Ay40-d&y ¢xe¢￿v¢ mw8¢m<41t of our Ctwity to a Very Fatxble Matwent Te4m ￿￿red by ow Tr￿treT, QBrien athl our ￿]nEs aTE un&r the ÉryST4tionHJ l¢ad¢rship of Gn)up Majw. Hayley Aheme. who is ably ts52Sted by our Office m9nagerlPew￿￿ Mawer, Reb¢c FinclL Uthrtunaly. dthyn8thte&Tiy part of2022. outlotWservins]nernber ofst&f£ ar¥1 ￿yteyAhern2'$ de￿ty. Karen maso￿ reSI￿d due to ill heaittL The B(Ard of TnLW and th¢ stsff aTe extrEtDdy gratefi]I to Kare41 for ￿ loyal 8txl iwiAtio]]ai servi she w5ded OV¢T many y¢•J4 w¢ wish her srl her The M￿8eMethTe￿M kw 7hLS fvlly i1rform￿ at èll thtw of 8tty mOtteTS w)d our ¢•ltinuiDg s￿(8 is dow) to their lershiM and the hard wort athldedi¢alion of ow Staff, now rrMJttttely nwLè¢rAng in exces5 of 55 exh month. C4refv] b￿lS￿1ng ajjd mwertt of resources h&% ensbled eX￿d the Charity's oper8ti0ffj snd to continuously update. and wraththe fabric of our 5ethnBs aion8withthe toysand le￿ningquIpment which are vital to ourmissio]L and the Tn￿te& are ￿teful to all the Staff for their immersely hard w(k Thtstees 4NI the manage￿ Tram are committed io apply the CtJarity'5 resoiiw to continue ro inves( in improv faciliti￿ 8nd seek to retruit 8ttd retsin skilled and cotnpetttht stsff to facslilate excellence in our servite delivery. Our currettt resersAre teSts[t￿nIt0 the sw&ss of ourChBAty. Its workforte overmany yeots. 8cc<#￿M￿l0n ]￿1 &% Sty)n &85wtsblc pr¢mi5es l*come available.

F THB7RUS FOR1HE YEAR ENDED 31 DE ER2 DUriD82019,th¢ThLSW$8pprovedtht5ethrpgupofahardshipfill￿{initially￿8wrC￿Withagenera] reserve fund of£5,(W) and it is intentsj that the ftmd be available to ￿]eVIate hardship of staff. li Is fi]rther Wmony to the ¢griDg Christian ethos lh￿ h&8 beets t fo￿￿1n£ principle of Charity sirtce its inreOiun. WB aJE8rtcfultt> fjod io ￿ gbl¢ lo￿ntIn￿l0 providethis seMc¢ loc￿ C￿[un￿1¢y. The Clwity'srItcy an￿er¥￿4 is to miin&insuffici¢n¢r¢serY4S to¢rnbl¢th¢Chwityto contin￿t0 ￿h1¢Ye jecttves, 811 to rwDtsJn a tugh lev¢1 of q￿]]ty cqwpment ar¥J learning Ma￿a]s. at￿ to m•ints>nasafeaJyJ high quality ellvmll￿artf9T0urthl1th￿,S LYe 8ndl¢wi￿. It t5 also r￿￿tom￿ propriate wovistons wttti]Jgetit& Durit¥ the Y￿ 2022, th¢ Clwity made fithr transfers to the building in anticipati(m that future exFtMliture est￿l&llY on provision of 5psce and facilitie5 deS1￿j make pmvision for chilthEn with 4￿ciSI tth. n Ch&rityb I￿ry¢S at thc firAncia] year etbl are itl a v¢ryhe￿thy state and trustees Jw¢ to build this film fowy]&tioTh in futureyeats to xhieve owcontinuing 808]$ 8¢¥J Mi￿10￿. AseachyearwrKeeds. furth￿prOvISIon0f futbthn8 wÉil ix mad¢tothelxEildi#gfiJtMI du¢ to I￿&vY dern￿ locally for our provi$iou of early Yeats Childtare, th(w re￿ur¢￿ hllve Eten deploye4J to meet continuin8 demaNI for the c￿lty.5 s¢rvic¢ pry)Vj5ion. It is eyxted that contributions will ix mAiTttfLin￿l ifi fithiTP A￿￿1￿￿ on tK• r•￿IlT￿￿ AvAiIAhl• AnA hm￿tIl8 Kgeggmertt tsf firture dem¥Tkl Tr￿ &Te also deleit￿ to hold 5uffi¢ivrt to ¢nllbl¢ th¢ Cbrity to meet antiCiFthJ comnlltt outgoings fv a wiod of LLO W 12 moTth 5ll th¢ ¢y￿1 of & rthtion i¥ ks of itL¢ome in the event of any nling¢rKie& Tn￿t¢S at¢ keenly awwe of the gtowing commuThtyandthEneedto pmvide &lditiot)aJ chlldeare srxes to 5upm familits moving to the well &$ meetitig substthally incrwsed dern&T￿ resuhing from Government w11￿ in incrwiDg the fimding of E&Tly Years place& The n￿￿ement team will Contin￿ to 5eekadditional weDJises. exploringthe opportwuties provided byth¢ v¥&wht 5it¢ &t Stsutford St Maryw¥JaThy oth¢r facilities may b#ome available. The Cljarity Main￿ &hea]thy t&%htseNetoeJJ&blFthEtnLSt¢ actswiftly SI￿]d something suitsble a￿lab]e. DrJ4iK PNvitt

OF THETR STEFS FOR 31 DECEMBER FTRU cordattce withappliiblc law &nd Utkiknl KLn8domAc¢fjuth¥￿ StstyJarth(UnitsJ Kin8th)m (k￿rallY A¢c¢Pt¢dA￿Vnting Prxti¢el. The iawapplithle to charitkts In Englarnl a[￿ woieswsj1restheTr￿to pw filla￿la1 ststem¢rtts for ye4rwhich 8iveatn]e and fair the state of of the d4rity and ofthe itKomiry8 T¢WUNU atml applic4tioD of r¢50UTCW of the Ghllrity fwthai . S¢l¢i suitable accOu￿p01iaic5 and apply CoAs￿ntty. . Observe the melt￿$￿0 principles in rhcLtwiiies bofp 2uly1￿￿5I￿l). • Stste whthr applicable &ccoutrting Stsndarth and statements of T￿O[￿ne￿I¢l pr4ctic¢ have been follow￿ subject to ￿Y￿￿&t￿]￿l ¢jeF￿al￿1080j 8tx1 exptaitted It) th¢ fin1¢￿] statern￿ and charity will ￿ntin￿ in operatio any tim¢ th¢ finmcia]p)5itiott of the Ch￿￿[Y Ind wbith¢nabl¢ th¢llL toen5ure that the fin￿la1 statune comp]y wlth the Ch8ntiesAct 2011. the CharJtJes (Accou[￿ and Re[￿) R¢gu]ations 2(M)8 8nd the ovisions of Deed. ar¢ also T¢spoll5ible f¢xs8feguardin8tht&8sets of thethority hoK fortsknngresy)nabl¢ steps forthe pThenti￿ and det￿tiOn of fr4ud4ndots rre8uJarities. ThE Tr￿tee8 ￿e reswr￿Ib]E for the rnalnten8n￿ and Jnteyity of th¢ Cttity infoTmllti( the Charity'5 website. Leglslatioft in the Udt&l Kitigdthn governing the pre[￿ation 0Th1 disseDJinati{￿ offi￿￿JaI 5W¢m￿ts may differ fI￿n ]￿ls11t1￿ in odr jwisdiL#ion5. LYAtheirbehalf by.. DrJane P8vi¢ aimwi

INDEPENDENT AUDITORS REFX)RTTO THE TRUSTEES OF CONSTABLECOUMRYCHILLXARB W¢ have auditwj the fin￿18] statneJL8 of C￿)Stablec￿￿ Childw¢ (ttx'thrity.) fortheyeareJhJed 31 De£e4nb¢r2023 whi¢h comprise the Statement of Financia]Adivits4 theBalfi￿ Skrf thB StstemeTht of C&%bF]ows.and rtotesto th2 fil￿)C12￿ statem¢tty Int]￿ling ￿gr}IficantaCQow)tIng￿jlICi￿ The f]￿Kial rewJrti08 frnmeworkthat l¥s bEetL applied in their preparatiim is applicable18W United KI[￿a01￿ A￿X￿ting Stthrds, including Finsllciai Rep￿ing Standard 102 The FinJrt¢laJ R¢portirJg Stwthrd licab]e inthe UK a￿1 R¢public of Ire]aTMI (u[Li￿xIngdrAn (kn¢ra]lyAoxM¢d Acwurthg Pn(itt). ID owopiniok the fiti8n¢i81 stat¢m¢rtts'. 'give arn1 f8lrview of the ￿ of the ch8rity's affaitsos at 31 D￿&￿1r2tr23. atsl of its iEKaTriti8 resourcts attd 8ppli¢ationof re5out￿, iw1￿j1￿8 its inc4)me attd exp¢tyJiti]r4 fortheyEarthen ¢￿]￿￿. .have pret•[￿l￿a¢refd￿ with the n4Uirem￿S ofthe ChTitie5Ad 2011. B￿]¥ foropinion Weconduct¢douraudit in with Intenwtior￿I Slandard5 onAuditi4glUK) OSAS (UK)) ar applicab]e law. (hw re4NMwbiliti&% utthth03e standards are furtherdescriw In the8￿Jitor re$Fa￿1b1lttleS forthÈ auditof the finqnciAI gtstJJJ•hts 80¢tiort trf QWrOPQTL W¥4LTO indopendent of djè o]Jority itt tsooord withthe ethical tequirwn¢M5 that are relevant toour al￿11 of the fi[￿￿¢1#{ statemetts in the UK. ittludiDgth¢ FRC'S Ethic41 Stsndar4 80d fulfilled our other ethic sib51iti% in accord￿ witht1￿se W¢ be]ieve thattt a￿11£ ¢Vid￿ we hav¢ o for0￿ opinio Concl￿￿l0[￿Ie1ats￿8tO going c4)nrkrn In aL¥JiliDg fir￿￿78] statemettty VK hav¢ Cond￿ tht trK t￿￿. use of the g02ng ¢oJKern b8sis of Based work we haveperfornjed we h￿e J)ot identified Èrty nJateii81 utYRrtainties relatin¥ to events OT aXhaitioJJs thaL lrtdlvid￿ty orcoliectivety. may C&%t51￿lfica￿t dou￿ on the choritys ability to continue Ollr re¥tx)n5ibiliti¢s and the respot￿]bIlltses of the tswt¢£s with to goi￿ c4Jr%m are describgj in the r¢ievant 5ectioLs of this re[￿. The Lh¢r infonnat1oncoD￿1Sts the informatiort included in th¢ tn]E¢5 annual rerrt otherthaÈ)the fin￿la] ststeme]xts thwI￿litQT'S th¢reoJL Th¢ In￿ are ttspwtsibleforthe other ittformatiojj £thJthi5Kd within thc ￿t￿￿al rqm Ouropiniotk on the financial 5wem¢nts does cover theottr iDform&tion and we do not¢xprw f¢rm of wu[a[￿¢ ci>nclu5ionthreo ourreS￿lr￿LbijIty is to reslth¢ knfonn&ti￿all￿ Sn doing80, cIHBidw wlthrthe other Infon￿on is materiatly irKoDsjslenl withthe fJnarKi statements Dro￿￿10￿1￿g¢ obtaiTJrd in coutse of the audit orothemse &ppefjTh tolK m&teria]ty tnisstat¢d. If w¢ identify Such material tnconsistertcies or ap5￿rent ￿atrri5] mi&statements, w¢ are r¢quiTedto drt¢rniin¢ whethu this 8iveg nse to 8 Maleti￿ ]nisstatemettt inthe firwGiaJ $tRte[ncTrtsth￿8e1￿. If, b8sed on ihe WO￿ we Imve we cor￿lUde that tkne isa mawiai misstatement of this othEr infi)rtttht4 Wt rquired to rew>rtthat facL Wt have Ar]￿n8t0 r4¥#t ittthi$ Matte[5 on Which￿ are reqllirnd to reportby exceptlcé) We h2ve n(rtbing ior¢tM in r¢s￿t of thr followi￿ rn#tt¢ts in Tellt￿ to wlllch tkn chariti￿ and Rttx)rts} Regujatlow 21K)8 rrquire u5 to repjrttoyou if, in ourwnton: informtttion in the thL*es' rer￿ Is i])WDSi5¢¢nt in Bny mthrial respECt with the fina￿1 • suffi¢iertt a¢wutttitigrttords not beert kept: or

INDEPENDENfAUD17Y)RS REPORT{CONfINUED) RU￿]51￿111ieS of tn Asexptain&J more fiJ]ly ill1￿ bust¢f5' Ttsponsibilitics stathert the trustees are Jwwible forth¢ IwepaTatioll of the fmancial stat￿Thents 8t￿ fttbellJ8 s&tisfi¢dth•ttheygiv¢ atrue at¥J fairvi￿. andforswh It) PT¢wngf]K finatKial statemertt4 th¢ thstees ￿tr￿Px￿1b1e f￿4￿￿91n8the¢h8rity.9￿b]lity tr) ¢ontin agoing{tyw￿, dlsc105in& asarplicabJ4 mattejs ￿lar¢dto gort￿e0T￿n81yj u5ingthey corKern b&si8 of &tc(>untiJ)8 unless the trustees eitsintthl to li4wdate￿¢h￿1ty (Yto L%a5¢ OFerthot4 ff have Tea]istic airnarive butto do A￿JitrK￿rx)nsib1l1tr￿ fortheaudii of the fina￿181 st&teth W¢ have been QDPJinted &8 iuditor und¢T swtson 144 of the ChaTitiesAct 20118nd re￿￿[ Sn ￿th rewlations mwje 154 ofthlltAcL mateTiaJ tllisstatemenL whether due to fraud orettor. to &￿sitOr's r¢port that o pinion. Re8sonable tssu[at￿ is a high level of4s5ur4a¢eiJt4s.not aguBrantee thatan a￿lI(¢0nd￿tedin ac£ord8n¢¢ with ISAS {UKI will always de￿t 3 matttill miSstxt¢r￿Tht kn it exists. Misstatenxjts can arisB frotn fraud or ¢TTorand are consitsryl matttl21 if. indiMd￿lly or in the ag￿t¢ tky could sothly be exP￿j10 ¢ci1￿M¢de￿e with * orre8u12tion rcmoved from the ¢vents and lrdLwti￿ uxthe fi[￿￿¢1#] st4trtllenty &$ we will Ee le59 likely to Ixcome aware of tiL8ta fraud involves int¢rttiond ¢onr¢aJmer¢ forgeryb w11￿10r4 0missionormi￿￿￿0lL A furtherdtstriptiotL of ourTesp)nsibilitie8 i$ available ontr FRCS w¢lkqiie IL. odes- uLitl. Thrs a￿1￿l0￿ fonL5 t•rt of ou￿a￿lit01.$ T[￿ Use of owretx)rt This re￿rt is mkÈolely tothE ¢l￿nty's￿￿ a5 ab￿y, in acc4xdatKe with Pth4 of the Charlties (Acwunts arxl R¢Forts) Re8ulatiOL8 200& (kn audit ht8 bEen ￿t￿rt￿en so that we]J]ight 5¢at¢ to th¢ Ch￿ty'S Ift￿ those matters we are requitEd to stateto tbem in &rtaditor's r¢port05Kt for no other purpose. To the fvllest exknl permLtted bylaw. wedo rth accept or&wJme resp(xJsil>ilityto anyon2 od thartthe charity and the ¢h*ity'S It￿¥tects L¥ tIM)dy. for 0￿ra￿lI¢ WOTK forthis rep)rt, or forth¢ opinion5 Iheve foThll￿. JMulJ¥tte Limited HA]st¢Jd C09 IYA

CONSTABLE COUNTRY CHILDCARE Incorporatlng St Ml¢hael'¥ wtth Brookland8 Youn9 Explorfrrs. ¢hBrry Blo￿0￿ Nursery Slutton Seals Summary Flnancial St•tsments statament of Financial Activitie8 for the ￿ar onded 31 December 2023 Unrexthd Gofvrnl Fund Ntweulldlny Fur 2023 P2022. TOTAL Bull￿￿4 Fund 2023 2022Y 2023 In¢omo & EndThvmpnts Ivxn.. I,770￿81: 1.290, 1,770,591 EAwndtturo Oll.. 1,286,419. 1.099, 1,069 5,524 ,B24 1.JOD.Y8 1.113,741 4H,182 ' i¥,ooei 8.859 15.524 459.632 177.029 R•GOnGI￿on olfunth F￿d bJlarKw broughtf￿ard TrMfor4 Fund ¢thodfor•Aid 480.318 ?88.90TI. 5M320 4TT,179 •o,000 20 SO,733 66.iST.. 1,091372 97 481 490 319.- $49 314 80.n31 1 069 004 .:1 099 ¥72.

CONSTABLE couiifRYCHILDCIRE 8alanc• Sho•t as al 31 D•¢•n*•r2023 Fund N•¥F￿ngF￿Wj F￿nd 14 134747 1J474Y 1.IK472 2740 fA71A72 1 1 14 47U81 •W9 314

CONSTABLE COUNTRY CHILDCARE 10 Incowrallng StMl¢hAI *lth Brooklando Younq Explor•r¥. c￿Try Blo1￿M Nurn •thd Surtton Seal Summary Flnanclal Ststsmenls stst8m8nt of Cash Flows for th• year end¢d 31 December 2023 20 G27,7 I￿.￿21j 46•.632 142324> 74421 31fj,791

¢ONSTABLE COLINTRY CHILDCARE Incorpornng St MlchDvl'wlth8moWthnd•Young Ex￿or•￿, ChonyB￿￿orn Nur•y and Stuiton &il• Summary Flnanclal siatgmorits Not•¥ to th¢ A¢¢ounts forth• yaar 8nd8d 31 Docembor2023 dj ki¢() 1) hl fi

12 COMSTABLE COUNTRY CHILDCARE In¢orporoiing $¢ Ml¢haAfB Broo￿n￿l Young Explur•r. Bhom Nur••ry and Stutton 8ga15 $ymm¥ry Flnanclal Statsmont& Notsj tothe Accounts forth? y•ar•rbd•d 31 Doc•mbor 2023 l¢onUnuedl BulW Fwd 49 To 17TO J13 7.117 (703. F

13 CONSTABLE COUNTRY CHILDCARE InCo￿or•￿￿O SiPAlcha•f• Brooklinthyauhll expkrnr& Ch•rry Ilurmry Summary Flthanclal $tstem&nts Not•• to th• A¢¢oun* tortho yoar•nd•d 31 D9¢￿ber 2023 1¢Ot￿ny¢d> Lty¢at 431,1 74. 733 194 120 657 143M TJ 92

wr T4X4ts•d

14 CONSTABLE ¢OUNTRY CHILDCARE In¢Orporaiing 8IPAlcha•fywth brooklandl Younu Expknrnr4 Ch•ry Blobbom Nyr4•ry nd Sttsffon 5umm•ry Flnamclal Statsmfrn Nots to tho Account• lortho •ndgd 31 Oor¥mb•i 2023 Icorthnu¥dl 7U,1•9.. 1.QW,669 ry JWknpFund Ttsknl IM162 FUth1bdI￿¢M btwrrtlor*4TO 4Jl FUM Fund ToNwBL•&4Fwd Fund (b,524) FL&id 47F179

15 CONSTABLE COUNTRY CHILDCARE IncrfPOrntlng St Allch¥•fB ￿th BrookkinO•Young Explur•r. Cthorry Bknsom Nurd•ry •nd stutton Sqa Summary Finat)¢lal Statsmonts Not9¥ to tho Accounts forth8 ye4r•ndod 31 Docqmb•r 2023 l¢onUnU￿I 121114 T( Tol11 77