Re81stered Numbèr 07512922 Ch•TIty Number 1141697 Twiggs Lane Pr&School Trustee< Annual Report and Flnandal Statements For the year ended 31 Juty 2022 Twlg8s Lane Pre-school Trustees, Annual Report and Flnancial Strtements Contents Page Trustees. Annual Report 34 Independent Examinerfs report Statement of Financial Activities Balance Sheet Notes to the FSnandal Statements 8-9 Twlggs Lane Pre-school Trustee5' Annual Report for the year ended 31 July 2022 The Trustees, who are also dI￿￿or5 of the th3rity forthe purposes of the Companies Act 21XI6, present their report for the year ended 31 July 2022. Govemlng document The charity is a compary limlted by guarantee and its governing document is its Memorandum and Ar￿cleS of Assoclakn"on. ObJertl¥es and alms provide hi8h quallty care and education for youn8 children aged 2 years 6 months to 4 years old. to work in partnership with parents or carers to help children leam and develop. to the life and well-being of the local community. offer children and their parents or carer5 a service whith promotes equallty and values dlverslty. Activlties The princlpal actlvlty Is to provlde pre-school education based on the prartice guidance for the Early Learning Years Foundation whith is divided Into seven prlme areas.. Personal, sodal and emotlonal development. communication and language. Mathematics. understsndlng of the world. physical development. expressive Hatton des18n. Ilteracv. Afhlevements The charity Teceived a £IDXJ donatlon from Barker Mills Estates whlch together wtth monles ralsed from other fund ralsln8 events was used to build a lar8e corKrete base for some very muth needed new stora8e sheds. The charlty was also able to pay 5QX of the cost of erecling some 6ft fenclng at the perlmeter of Its play area which runs alongslde the busy A326 road. Marchwood infants School klndly contrlbuted the other 5CI%. The Pre-schod took on an apprentlce for the first time. After not being able to take the thildren off site due to the covi(J restrictlons of the p￿ViouS year, the Pre-school had an enjoyable trip to Testwood lake5 in May and was able to daim back some of the travel costs from the New Forest Park Authority. In 2021-2022 the Pfe-school was asked for the first tlme by H3mpshire County Coundl to identfjfy vulnerable families within the setting. Emergency funding grants were sent to the Pre-school whith were distributed in the form of supermarket N￿ucherS. R¢5erw Poliry The charity has a contingency sum set 35ide should the prè4thod d05e unexpectedly. This sum would cover stsff salaries, supplier payments and refunds of school fees to parents if appropriate. Prlnclpal fundln8 soiir¢es The principal sources of funds are government funding for children over the age of 3 years and pre- school fees for children below the age of 3 years. Twig8s Lane PTrSchool Trustees, Annual Report for the year ended 31 July 2022 Referen￿ and Admini5tratiw detslls ofthe Chath. itsTrusiees and Adv15U5 TruSteeslDlrecto￿. H Broomfield (Chairl K Plant H Grav KJ Harkins D Copland L Wheeler J Armour-smlth Afcountants: Brampton Servlces 24 Cabot Rise Pordshead Brlstol 8S20 6NX Re8lstered Offlce: Marchwood Infant School Twi885 Lane Southampton S040 4ZE Company registered nufflber 07512922 Ch•rlty re8tstered numlmr 1141697 Rtcrultmént and appokntm•nt of nèw trusttts Where a vacancy arises, trustees are recrulted from parents of chlldren being educated by the pre- school at that tr'me. They are elected by existing trustees. Rlsk managemtht The trustees have a duty to Identfjfy and revlew the rf5ks to whlth the tharlty Is exposed and to ensurè appropriate controls are in place to provide ￿aSOnable assurance against fraud and error. Related partle5 There were no related par￿eS In the year under Tevlew. This report was approved by the board on 3￿ May 2023 and signed on Its behalf by: D Copland TrusteelDirertor Twi885 Lane Pre-school Independent examiner's Teport to the Trustees of Twiggs Lane Pre-school on the Financial Statements for the year ended 31 July 2022 I report to the Trustees of Twiggs Lane Pre-sthool for the year ended 31 July 2022. Re5pon51bllitie5 and basis of report As the Trustees of the Charty, you a￿ reskK)nsible for the preparation of the accounts in accordan with the Charities Act 20111.the Arfl. I report In respect of my examlnatfjon of the CharlVs accounts carrled out under sectlon 145 of the Act and in carrylng out my examinatlon I have followed all the applioble directfons given by the Charity Commission under section 14515llbl of the ACL Independent EyAmlnef'S Statement I have completed my examination. I confirni that no matters have come to my attentfjon In connection with the examination whith give me cause to believe that in any material respect,. 11 Accoundng records were not kept In ￿$pert of the CharSty or 21 The accounts do not accord with those accounting ￿cold$. I have no concerns and have come across no other matters in connection with the examination to whlch attent(on should be drawn In this report In order to enable a proper understandlng of the accounts to be reached. Funsho Olo IACAI Brampton Services Ltd 24 Cabot Rise Porknshead Brlstol 8520 6NX 31 May 2023 srATEMENTOF H14ANaALACTMTIES IIPICUXIING INCTrAE & EXPENOITURE AcciJJNn ftttheyearended 31July 2022 Urwestri¢. T￿1 Fund5 2021 Grants and other income 143.739 143,739 126,299 In¥*stmert Inccffie li li 19 Tot￿ In(omeahd 143.750 143,750 126.318 Expefidltur¢ ￿. tharltable Attl¥lOes Totsl ￿P4ndIt￿re 161.696 161.696 161,696 161,696 136,594 136.594 Net bIKom￿(exP•￿thtyr•1 N•t mo¥•rn•thtln fvDds IIY.9461 117.9461 110,2761 110,2761 117.9461 117.9461 R•condll4tlon alfvnd5: Total Fund5 brou8ht fonv4rd Totsl wrledl(r*wd 59,921 41.975 59.921 41,975 70,197 59,921 c0ntlnuln¥Op•ra￿ None of the company's actr11￿$WeIe •tAvlr•d or dbs¢untlwed dutythe ab¢h*fkn8Kla par T¢xal reco￿1$ed and los%es The cornpany had no rewRnised gahisork)ssesoiherth*n the net r•¥ouro5expended In the above pèriod Twlggs ianePre-Sthod ALANCE SHEET AT31JULY 202Z 2021 Hxed Assets Tangible A55ets 14,859 Current Assets Pebtors Cash at bank arKI in hand 443 27.655 50.193 Credltcrs.. Amwsl411ryikn wlthln wlthln oneyear: IL6881 15.1311 Nel Cwrert•$84ts 26.410 45,062 41,975 59,911 Ch•rlty Funds nrestrlcted General fvnds Tot•1 funds 4L975 4L975 59,921 59.921 These xwunts have been prepared IN •cwrd•nc• the spedal prtrlslwsof Part 15ofthe Companles A relatln8 i¢* sm411 companies. For the year endlng 31jU￿ 2022 tr* comp•nyvAsentitled toexempiionlrom wdll ur*Jer sethon 477 01 the Comp•nie5 Act 2CIJ6 relatin8to small ¢(￿panIes. The members have not rrfulred companyto obtain in *udlt in 4￿Y￿an￿￿1th se¢ikn 476 of the CompènlesA The dIrett￿$ acknowledge thtlr reSpOr￿blINYf0r c(Anplyln8wIth the requirements olthe Att with respect toaccounlln¢ records and forthe preparatK)n of xcounts. These financial statementswtre appr¢)ved byth¢tr¥st•es on Mty 2023 imd If•￿Trod on thelr beh•lf bv.. Dcopland Dlrector Twiwlane Pr•-Sthty NOTESTOThE HNANoALsTATE￿NTS YEAR ENDED 31JULY2022 l A(tourttyng pc4icies BaslsoFpreparatiL The accounts have been prepared in xcLYdance wAth Atttyjntingand Rewbngtr Chartlie5'. Ststement of Recommended prarti￿ aPpl*ab￿ to tharites PTeparing thelrxcounts InaCCordan￿ with Fln•naal ReportSng Standard In the UK and Rewblic of Ireland IFRS102FChoriiiesSORP *KI the Companies Art 2C(& Ststusol the Chwlty The Charity 15 0 company lirnittd by8uarantee and ha5 ￿ share captltal. Inthe eventof the d)&￿ beingwound up. Iht Ilablllty In respect of the tuarantte is limited toÉl. FundAC(￿n￿lbI General Fundsare unrestrkted fvnds whKhare availab￿l￿r use at the discret¥)nof the tru5rees In furth¢r•nEe of the general objectives of the chartyaThJ whkh have not been desWnated forother purposes. Int1￿ne All intdme 15 included the Ststem•nt of FlnaTrckl AtlNltiÈs when thethèrlvs lrfal errtl¥emeNio the lfitom• is prob•bl and the amount can be guantffied wrth reosonablÈ •¢¢ury. E4>ehditure ExpendY(ure is rece4nised onan a¢truth bas￿ asa NablHty Ls In¢urred. Short temi debtorsare measured * tr•nsK¥on Iwhlth Is ygJ•ltyfthe less ony knpalmiem bsses for b•¢ and doubtfvl debts. Cr•thtors Credltor5 and provlkns •re rtcwls•d ¥thv•ih•th•rlty htsa WesentoWl6•Ik￿ rtsuhlryfrorn • pastevent that wlll probawy resuh In transfer dfvnds toa thrbj partyahd the•mountdueto settle obl4athJn be rn¢aSUfed orestlma 2 Net IncoMel¢xp￿(mlyT• 2022 2021 Thls Is stated after ¢h•r8ln8'. Independent exarnlner's fees epreclatlon 750 702 2.138 3 Emplftyees Avera¥e numberofemphwes 2021 li 2021 W•8e5 and salarie5 I￿.984 No emplO￿e eamed o¥er £&).￿. The Trustets ne41her re￿￿ any omdumentsdudn82022otherth•n In thelr rde as empbyeesofthe PrtrSchooL NOTESTOTHE FINANcIALSTAT￿p1Ts IC(XfflNUEDI S T*wtle t￿eda$s¢ Landand Pbntand moth At l August 2021 AOdition5 At 31Juty 2022 I4.￿5 2￿35 2.932 293 1&997 3.128 20.125 3.225 Depreci•tlon At l August 2021 Ch#r8e f