REGISTERED CHARITY NUMBER.. 1127008 R•port olth• Trust••8 and UnwJdSt•d Flnanclal SLtsm•nts for th• Y•ar End•d 31 August 2024 dhjh Ten Wells LLP Chartered Cerbfi&J Aoxjunlants 81 TTh Streel Tenlw Wel$ WR15 8AE
Groat Wltley Pr• School Cont•nt• of th• Flnancl Stat•rn•nl• for th• Y•4r End•d 31 Augu•l 2024 P•g• R•port of th• TnMIM• 1 10 2 Ind•p•nd•nt Examln•rf• R•port Stst•m•nl of Fln•ncll Actl¥ltl•• B•l•nc• Sh••t Not•• to th• Flnancknl St•t•n*nts 6 to 9
Gre Willey Pr¢ School R•port of th• Tru8t••s for the Y¢ar Ended 31 August 2024 The Irustees psent their rewl ¥yrth Ihe financial Slalemenls of Ihe charity for the year eThJed 31 August 2024. The trustees have adopted the pThision5 of AccObrj and RewKtiThJ by Chaiilies". Statemenl of Recommended Practic 8ppliratAe lo chanties preparirKJ Iheir accounts in ¢ordanr VTth Ihe Financial ReportiThJ StaThJard applicat& in ihe UK and Republic of Irela)d IFRS 1021 (effective 1 20191. OBJECTfvES AND ACTMnES Obl•cllv•s and olm• To enhance the de¥elopm8nt aThJ etth Of fthikjren primarily uTrJer Statut age. by erUragIng par8nts to derstsnd and pro& for the noads of their chiksren thmtyJh commvnty wps arvj by'.- (th'ng apprvpriate play. luc8n and leamiro faolths. t11 ilh lh8 ThJht of par8nis to lake r9sfKJnsiixlity ar lo become involved in Ihe actswts of such gr¥)ups, enwriry th81 swh grtyjps offer OpUnItles for ¥batever their race. culture. relvJk)n. means cw abdity.. encra91Th3 lh8 thdy of the ne8(ts ol such thiklren and their lamilies and promotiry publ terest in ond r•ccanrtK)n ol ne8d8 in the kKal areas. We run 8 pTtrsC for chon aged 2 to 4 y$8ff okj frorn ow bJc81 hall. over 4 days. empty'ro 11 qualif 48ff SUFW¥i8e up to 30 chA(ken at any IMM. Publlc b•n•fit The Pre Schoc4 serves the Grnat Witky and wrrcrfjndtng 18985 8nd al are y1coMe. The trustses confinn Ihat they have I1p11 ith the duty in Se(IK¥) 17151 ol the 2011 Chariti85 Act io have due regard to guidance on the public benefft by the Ct• rp¥ivir#J ts (anVs (18ctrve8 and in fvture 8thibe5. Soclal Inv•strn•nts Thtr prts-$Cl erws the loca rural Comftn by utlisirg thts viliy 1 arKI k¥ovldiThJ a local facIty for fam1 In the Ylla38. volunt• Primarily parents of ¢wrenl cff prevlous thlk1rnn, r[ ¢K 85SiSt iih fuThJralsir¥J events an(J also gt on tho chaiivs c(Mnmitt88 a5 twsle85. ACHIEVEMENT AND PERFORIAANCE ChorN•bl• •cVvlW Duriry the ye8r. Ihe PrfrSdKA (J)nt1Thd lo tKxld on nunknèrs. rn(ladirvJ I h•3h in wtirh Ihe Is hekj In ihe hxal communty and bèy(Mxl. The PSch( conbnLd rts links ¥brth the Wap arcyJnt1' car$ Prow$ at the Primary neyl d( enabliThJ parnnts to access car8 prO$10n to ar)[nrl8te a full rkIr0 day as w11 as durirrfJ Scho hollday ts"mè. The tnMittee is keen to develop the empbyees %tho TrrJrk lor the we.8chrx)18nd ensure Ihat th8y 8r8 UP to dale ilh trainM¥J aThJ in Ihg 58cIL¥. 51aff pa8db8trK f¥s1 aKI Irained as as kn Fundr¥l•lng •c¢Mt DurMvJ thè aThJ Ij ¥ari(Kffj funthairYJ 1¥7b ftK¥)s of £1.06212023.' £4851. FINANCIAL REVIEW Fln•nclal po¥ltk¥n DurtNJ thé yoa¥, incomiTrJ re80urces arrnt•d to £99.551 12023.. £68.6711 rtrswrr ewend8d amountsd to £111,29212023." £.4071. Thk8 resumed n net exrIl of£11.74112023.' £21.736 R•Mr¥•s polivi The reserves ol 4fB MaintaW aThJ in¥esknJ bk Irrto [rIa of the In the Tht that tr thaiity to (th&ed, re8eryes Id te dIstribJ1 to lilh th• pemiission of the Charity Commissbonl or, transferreil to the Prfv$d 198rniry 8lharKe. Charity has suffiri8nt ft115 lo cover 8 sWJnthftt Cth8 in circUmsts$ adIng to staff T8dundanci8s and the truslees havo (xeated a re8erves policy of MnI1n free reseTh equvalent to three months eyp9fKlrture. Based on current enlture, Irtè per shrthl be £30.l2023: £22.euJi. As èt 31st Auwst 2024 Iree reserves £47.735 {2023.. £59.4761 aThJ lh8 trusioe$. lheI0, bel*¥e r8s9f5 to be at a SatisfOry18¥. STRUCTURE, GOVERNANCE AND IAAMAGEMENT Go¥•mlng document The charity op8rat88 Lmder the rukn ol Ns dOcUn 8pwov•J by the member8 of tho Great Wrfley Pre Sthcd on 12th November 2. Page 1
Grtsat Wltl•y Pr• School Report of th• Trus¢wB lor Ihe Year End•d 31 Augll•t 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT R•crnltm•nt and oppolntment of n•w trust9•1 Under the constitution. 60Y• of the comrnitte8 is requir8(J lo be parents As 8 resurt. th¥re is a Ilmit lo Ihe pool th81 we ¢an Select from and that are Also willing volunle8rs. Undèr ouidance from E.Y.A. Ihls can be fulfill•d ty exists'ng commill06 m8mtrs wtho no k)roer hava children atten(Jiry Pre Schwl and are committed lo rem8inir¥J on the ¢omrnitlee and ensuring that il continues ¢0 provid9 high quality 8duc8bon in Iho or¢8. All committee membars a OBS and OFSTED verified bolore belng admiltsd onto the Committge. Organl•otlonal 8tru¢tur• Ch$r811 managemenl of Ihe ch8rity is the responsibllity of the trusl•&s ar• e18ctsd and Cted under Iho le8 01 th8 conslliulon. D8y to day 8Ctlvty18 man8ged and carrfed by the manager, deputy man8ger and Staff. REFERENCE AND AOMINISTRAnvE DETAILS R•ol•t•r•d Charlty numb•r 1127068 Prlnclp•l ddr••i Severndal• W¢hlh8r Lane Asuey Burf Slourport on S8vam Worc•Bi•rfjhlr• DY130SF Trultwi A Moth8 S Baine81rn8igne0 19.11.241 E Gamer J Conquest. Chair K Konrtgdy Ire8Egned 19.11.241 S Soijnder8 A BasIk18pFdnlOd 21.11231 F Bowdidgeloppoinled 21.11.231 Ire81gn8d 24.9.241 L Hunt1opwlnl8d 19.11.241 E H8zeldine lèppoinled 19.11.241 M H8z•ldln• lappoini•d 15.1.251 Ind•p•nd•nt Examln•r dhjh Tenbury Wells LLP Chartered C$rtlfied AcwuntJnl8 81 T•mg Street Tentry Wells WR15 8AE Approv•d by order ol the board of truste88 on 21 May 2025 and $ign8d on118 b¢h8lf by.. J Conqu•8t. TDJSt69 P89e 2
depdent Exominer'• Rport to thè Trusts•• of Great Wrfley Pre Sthool Ind•p•nd•nt ¢xamlnerfs report to the twu¥tw• of Grn•t Wlll•y Pr• School I rapon to fv charity Irustees on my èxamination of ihe acCunts of Gt Wrty Prè Sthcrf)I lthe Trust) lor the yèar ended 31 Au9usI 2024. R•8pon•lbllltles and b19 of report As the charity trustees of Ihe Trust you are rtiswmtsible kn Ihe tryaratim of tr acc(yJnts in arjxjrdance wth iha r8qUwpts of Ihe chantS Act 2011 lThe N£t'l. I report in respecl of my exAmination ol the TnLsI's accounis cam8d ler Sedjon 145 ol the Ad and in G8ryiro out my oxamlnation I have fOllry• all able tlire¢tic¥)$ 9wn by the Charity Commissic¥) uThJer Section 145(SXbl of th8 Ind•p•ndent ex•mln•f8 Stat•m•nt I have complètsd my examinabon. I confffm that no materi rnatters have C)e t(J my attenticffl In conn6cllon rylh the examinaiion giving m8 rause to bele that in any materbal rnswx: accountirrfJ records 0 not kepl in resp&# ol TrLOt as reqwed by Section 130 Of Ihe Ad.. or the 9nts th) not acc wih those records,. or the accounts ¢k> r1 cvmpty %%iih the corKerrij ts fom #nd Content of acc>Junts sèt OLrt In Ihe IAcccyJnts and ReFKtsl R&JulabM5 2(X)8 olhgr Ihan any requ¥emenl thal 8e(xwnts give a Irue and lair ¥knKh is not a matter IsIder1 as of an indepeThJenl exAmin8tion I ha n¢MS have rme across olhar malt*s ni conrwtw the examinatK)n to attenlon sts)vld bg in thi8 repcfft in orfer to eIle 8 pw wthrSIng of Ihe Ctsunts lo be reached. T G GILES FCCA thih Tenry Wells LLP Chartered Ceitified Ac¢ountsnts 81 Tèmè Str•8t TenbJry Wels WR15 8AE 23 W 2025 Pag8 3
Great witley Pv• Sch¢ S¢ot•m•nt of Flnanclal A0¥111 fof th• Y•ar End•d 31 AugU*t 2024 2024 UnrestrKled nd 2023 Total funds INCOME AND ENDOWMENTS FROM Don8tM)ns and legacies 98.358 68.145 (Xh8r trading a¢tyvitl88 Invostrnenl incom8 1.079 114 485 41 Total 99,551 68.671 EXPENDITURE ON Raising lunds 109.105 86.251 2,187 2.156 Tot•1 111.292 ,407 NET INCOMEIIEXPENDITURÉ} 111,7411 121,7361 RecoNCILIATION OF FUNDS Total lund8 brought Imrd 59.476 81,212 TOTAL FUNDS CARRIED FORwlD 47.735 59.476 The notes fom part ol these fmancial stal8m8nls
Great Wltley Pre School Balan¢• Sheel 31 August 2024 2023 Tot81 Unre1•d lund CURRENT ASSETS Cash al bank 8FKI in hand 49520 62.159 CREDITORS Amtyjnls falliThJ rylhin on8 year {1.785) 12.6831 NET CURRENT ASSETS 47.735 59.476 TOTAL ASSETS LESS CURRENT LIABILfllES 47.735 59.476 NET ASSETS 47,735 59.476 FUNDS Unrestrlcled funds 47.735 59,476 TOTAL FUNDS 47.735 59.478 The 8tatements aFf¥o¥1 ty of Tree5 and auth)ri8&J for issuts 21 Mèy 2025 afKI wpre s¥Jnad on its b¢hall ty. J Conquest. Tnjstee S saye[¥- Tru61ee
Gr•at Wbtley Pre School Not•s to tho FInancl Stattments for th• Y•r End•d 31 Augu¥1 2024 ACCOUPlllNG POLICIES 8asl• ol pr•paflng th• financl•l •tst•m•nt The financial siat8ments of thè charity, %thich is a bpnoft •nbty FRS 102. heve been pPar0d in acL0rdarA ¥%ith ChaTrties SORP IFRS 1021 'Accounlirg and RepoitirKJ by Charillas.. Ststemenl of Recommend8d pract applica6 to charrbe8 W8PiThJ their ac£wnts In 8ccordanc8 the Financial Reportin9 Standard applKable in UK arx1 RewNic ol Ifiand IFRS 1021 leffeclive 1 January 20191.. Financial ReportsryJ snr 102 Tha Fina181 R8rrtytiThJ Standard 8thable in UK and Rewbli¢ of IrelaThJ' and the Charfj¢8 Act 2011. The financial ststemenls ha¥e ten pw8rgd un(Jer Ihtr htBlorul ¢ost Con1}. Incom• AN incomfj is recogni86d Ihe St•toment ol FInakn11 Ac11TrAl the charity ha8 an¥man1 to th8 fund8, it Is prcl)8ble that Ihè incoTh vitll be receN8d and the amwnt can t mogsurnd rnk&bty. Exp•ndllur• LIatlI.98 bre ieccgrHsed as exwKliture as scth as th8ro Is 8 Wl ¢onstru(ai¥e obhgètron CmMb.rj thg tharily lo thal trxp8ndstur•, it is obabl9 Ihat a lrnnsfef of econcfftic b81fitS 11 L requlr•J In sewement an th8 amwnl ol oblbja1jn can b8 mea8uf•d rg1i8bty. Experkliture 18 aCCnted kn on on 8ccnJals b•si8 and h8s been cl&$wfied lr htsadiros th•t agk¥egale all r¥st relaled to the cat890ry. Whor8 costs cannol bo dSre¢Uy attrft¥Jlod to parbcular hèa(thwwJs they hgve been allcuteo to ada188 on a b88 nSiStent ith the use ol T88OU(¢•J. T•x•tlon The ch&rlty 1$ •xempt l•x on its ch•ilabl8 actkth. Fund •ccountln9 Unresln'ct6d funds can Kcothnc• thg ¢h•iilJle ot48th88 al tha thyotkJn ol tho trusl808. Furthor •xplan8bon oftho naiw• •vJ ol•ach fuThJ b Irthded In th• notes to th• fm8nrJ 8tst¥n8nl8. OTHER TRADING ACTivmES 2024 2023 Unifomi 17 1.070 INVE8Th1ENT INCOME 2024 2023 Dep08M a¢towit Intern 41 OTHER 2024 2023 Independent OX8mThrf8 f8•s Profession81 Fees Ad¥erb'sir Tralnlrvd CC¥Jrn69 & matori 1.014 730 629 61 2,187 2,156 continu8d...
Gr•at IYlll•y Prn School N(A•s to th• Flnandal Stst•m•nts. contSnu•d for th• Y•r End•d 31 AugU•t 2024 TRUSTEES, REMUNERATION AND BENEFITS Tntst8e ol Ihe Charity, A Klorris. Wds employed by the Chanty as ihe PrfrScth(d Manajer and TJnolItsn %Yas onty iecesved for this emplOt rn)t for truste•shw). Tru¥t•M' •xpen8•8 Iwust¢OS' paid fry Ihg yew endBd 31 A(•W 2024 rwjr lor the year ended 31 AuguBI 2023. STAFF COSTS 2W24 11 2023 General Stsff COMPARATNES FOR THE STATEMENT OF HNANCIAL ACTMTrES Unre8lrict8d INCOME AND ENDOWIAENTS FROM Cxjnations and 68,145 gr tr8dirJ activSbes 41 68,671 EXPENDITURE ON Rai5ir¥J lUlS 88,251 other 2,156 ,407 NET INCOMEI{EXPENDmJREI 121,7361 RECONCIUATION OF FUNDS Totsl fiJn(Is twht lornyar 81.212 TOTAL FUNDS CARRIED FORWARD 59,476 Pag8 7
Gr¢•t Woey Pr• Sthool Not•$ to th• Flnanebal Stot•ments - eontSnu for th• Y••r End•d 31 Au1 2024 CREDITORS.. AhiouKfs FALLING DUE bMTHIN ONE YEAR 2024 2023 Taxalthc and 80Cl secl1 Ollw credilors 479 852 1,831 1.785 MOVEMENT IN FUNDS Nol At 3118r24 AI 1W23 Unr••trlct•d fvnd• General fvnd 59.476 111.7411 47.735 TOTAL FUNDS 59.478 111.7411 47.735 t nw)vemenl In funds. In lh8 •bovo a8 fthh•." R•wir¢¢s Nknvemenl fescwrce8 expend In fvnds Un¥••trlct•d fvnd• G8nor¥l fund 99.551 {1112921 111.7411 TOTAL FUNDS 99.551 1111,292) 111,7411 Comp•r•tl¥M tor mov•mnt In fund• Net movemfjnl In fund• At 3118rL3 At 1tW22 Unr••trlet•d fund• General lund 81.212 121.7381 59,478 TOTAL FU1103 81212 121,7361 59,476 Comparnti¥e net mOv*t in fi18, In •re as fc4hxry'. Incomknj scwrces R•soureo8 $Y4)ended Mov6m•rbt In furK18 UnrMtrld•d fvnd• G•Mr#l lund 68.671 I,407} 121.7381 TOTAL FUNDS 68,671 IUKI.4071 121,7361 Pagè 8 eontynu&J...
Gr•ai WIU•y Pr• S¢h¢)ol Not•s to th• Fln•nclal St•t•m•nts . contlnu•d th• Y••r End•d 31 Au4w$t 2024 10. RELATED PARTY OISCLOSURES There no related party tran8aclKTh lor the endfj 31 AW 2024. Pa9