2020-08-31-accounts

Huby and Weeton Pre-school Registered Company 7664038 Re￿stered Charity 1144591 ANNUAL REPORT & FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2020 Conlents Page Legal&AdmirristtatiYe.... ... .......... ... . .. ReN)rt0ftheTnj￿¢gs........................................................................... Ststejnentof Fin￿KIal Activities ......... . ... .... .. . . . . .. Bal8n¢¢ Slvt.................................................................................. N0t¢s¢ot]rFina￿1a1Strte0yllts.................................... . A441V69V 1510512021 COMPANIES HOUSE A07

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Huby and Weeton Pre-school Registered Company 7664038 Registered Charity 1144591 Ixgal and Administrative D1￿CtOrS & TnLoe¢s Heleo Mills clu1￿ina DTiver (R¢tirtd) All￿n Kear Paul mCC￿lden Fay¢ Baynyan (R￿d) Re￿￿e]Ed Off￿¢ Alwliff¢ Hall Huby LS17 OEG R¢￿Str*10n Nwnber 7664038 (Engl￿ aTh1 Wales) Ctwity Registered Number 1144591 BUI￿r& Co Clwle￿d Certified Accoutharts & Re￿eRd Audito 2 Mount IhdTr(k HGI IBX Bavke YothiY¢ pk

Huby and Weeton Pre-school Registered Company 7664038 Registered Charity 1144591 Reporl of the Trustees The Tn￿S are ditta0￿ of Huty Weeton The&lM)ol for th Jxup)se of COM￿ law) p￿Sent ￿1r le￿rt and fllRnc￿l aterne￿ forthe yearenthd 31 August 2020. Practice applicable io chan.ties t￿IraC￿u￿ts in aC￿rdanCe WAth R4x)nm8 SiaTrlard applicable in the UK and Rqxthlic of (FRS 102). Objetts of tbe Cbrity The object of tl Prt.S¢knl to enlwtt tlt thvelOFx￿I ethjcation of Cbildren pnmatity ujth styruwry S£￿￿1 age by ¢w)uw pwerts to arnl pxov flx ts needs of tt¢ir thnugh co]Dmunity gtoups aTrl l. Offering a￿TopIlate play. educ&ion aTrl catt facilities atsj tsairring courses. iogedr with tr£ right of t4rents to ke ￿$￿I￿sibIlity foT aAI to beco￿ iTr40]ved ill tt xtivities of SLKh group4 eJwTing t1￿ groups offer OPIK)riiinities for all children whev¢r meaog or abd 2. Ellcoutagu￿ of tt¢ ￿d$ of duldtcn and tr¢ir famih¢s aTrl pmmotiD8 Illl¢￿51 in and TecogIlltion of such ￿ed$ 3. InSti￿till8 aThl thIiDg to a￿1 fill￿17n8 t] aims atKI of tjt PR-ScFthil k8rtllDg allia￿¢. Th¢ mwMgem¢nt of tt¢ cl¥rAty is througb a of volurdeus aff dittclo￿ of the conw. Tr day to day nmning of cknity is through a team of pwd Review of A￿vItS pnnciple ￿ti￿"ty aAI (t•jec¢ of wmtAny afyl cFority is to Ikv¢lop a￿1 advattt ¢d￿lon of child￿ll ilow rnwlsory sclwl age aryl ttr¢ wklk of tk 1￿MIre ard wt8oin8 reSou￿eS aJE lated to acd"Nity. Publ1¢ Benefit Th¢ Tmstees Illve ￿MplIed with tF¢ duty in S¢clion 4 of Clwities Act 2￿16 to IBv¢ r¢8ard lo the public berfit guida￿£ published by tt£ Ch￿lty Com[DiS￿O Trustees Dd tkir Interejts The Trt￿￿¢s of cknity {wl¥) ale of ttt comw) &e as sd on P￿ 2. Not￿ of the Dir¢aors tos any beneficial in tr¢ Con￿￿y. AU of tt¢ DAr￿)rS a￿ of cornpa￿ gua18￿ to co￿Ul¢ £1 in the event of wiryling UP. Review of MDaDcial Pwtio DuriDg the period P￿-sc1K￿l had outgoing R5)U￿¢S of £5.504. Reserves ¢nd of tk ￿riod £13,519. The rnaiD sou￿¢ of incoll￿ was a￿1n thtDugh F￿ GTrnts atd Fut¥Jin& The year to 31 Aug115t 2020 thwed a decre￿ in and iwuse ill exFtDJiluTr wbich 15 beiDg JthDitot&l closely.

Huby and Weeton Pre-school RegisteTed Company 7664038 RegisteTed Charity 1144591 Report of the Trusttts (cont) ReserYe3 Pob(y Tr ff s¢rv¢s p)Iicy 15 to kne at least thRe I￿ntIL5 of 0￿[￿1￿8 in cash Cash baiawes at 31 Augu 2020 wete £11415 wbich xhieved this aim RI￿ Fetor8 those risks. Strategic aThl sl)rt tertll plws ate wwed ￿gUlarty aThl plan￿a to rttds of ¢Fotity. Internal control procedures to mOnl￿ff ¢xp¢TrJitillt aff ID ple. Steps bave ireD tsken th ensure any red￿(100 inLocal Athrity fuThliD8 1Sxs hav¢ a negativ¢ imFHcL Trnstees, Rwonsibllities for the accou•ts The Tn￿S (wbo aff th'ttaots of Hthy & WeetOD Pze-Scb)ol for th£ pU4￿S of conwany law) are teswLS￿1e for preparing TTwee's Annu￿ Rep)rt 8A1 the fi￿￿18] Ststell)e￿ ID actordartt with applKable law UDid Kingdom Ac¢ounlmg sta￿ (Unrted Kmgdom (knrally kn¢Ned Accouw Practsce). The law applicabk to charities in EJ]glaTrl and Wales tk TnL<ees to fina￿la7 ststements for each rmarK￿l year which give a true aThl faiT Triew of state of affair5 of tlr P￿-s¢]￿l arnl the Iwmll￿ Tesources aTha Select suitsbl¢ xcounung pKJiicies a]¥] appty consi￿. C￿Sc￿e the mettK¥ts aryl prAr¢ipl¢s of C1￿￿tIeS SORP, Make judgemerns aJMJ ¢￿1￿M¢S a)E rew￿b￿ aJMI pr￿ State whether aR)IK￿k UK ￿￿o￿thirt8 IMv¢ folk)wed wty'ect to atry Jnateiiai depwtures Prepaje fuwKial mtements on ￿ going cO￿ern baqs unless it is iwyropiiate io p￿SuM¢ that tl harity will ¢ootinue in 0￿￿110 The Tntstees are testx)JMbk for ke£ping proper &c(wtire dis£lo with ￿aSol￿bIc accurncy at any tinE the fi￿￿la1 position of tlr clmrity aTrl enabk io ersure that fina￿￿] statenKnts comply with the Companie5 Act 2(¥J6. Ttrw ar also xeswL•l)k for saftguardiD8 assets of tt¢ ¢Fotity aTrl for taking sonabl¢ steps fortlr prevents"on3r•l tht¢aion of fraud a￿1 other irr¢￿TIti¢& The Truste¢$ ar t¢S￿Osible for [nairte￿ aThl iDtegiy of the ch￿lty aAI fi￿￿181 i0forn￿l0ll I￿lU¢kd on Il Ch￿Ity's website. Approv The reFKJrt of Tnths was awmed by tl Boa￿ OD if i atyl sis￿d on its behalfby VL fvl .- DiJector& Ilthi-A fv41L4S

Huby and Weeton Pre-school Registered Company 7664038 Registered Charity 1144591 Statement of Finaneial Activittes {induding Income and Eipenditure Attounl) For the Year Ended 31 August 2020 Tolal FuDds 2020 Totsl Futtds 2019 eome Reyou Fets, Grants Funthng Fundraisin8 Investn￿￿ 1￿me Donations 30,981 33.953 722 31,021 34,675 Reg)urre8 EI ded OEKrating Co#s wa￿ Pffj￿rtY Costs 2.016 29,704 2,650 31,537 5.267 122 Professional Fees at41 Insu Donations 1237 1.806 100 36,525 41.482 Nei Incomin81 (0Jtgo￿g) Regmwce5 for Year (5.504) (6.807) F￿￿ Balance * l &Nember 2019 19.023 25,830 FU￿ Trntt%felled Fund Balawe ai 31 Augu# 2020 13.519 19.023 Conwies Act 2￿.

Huby and Weeton Pre-school Balance Sheet 31 August 2020 2021J 2019 Current Asse¢9 12.415 2,021 19,257 633 Tolal Cunejrt Assets 13.753 19,8 Creditors: Amouttts Fallithg Due Withim One Year (917) {867) Totsl Asts ItJJ Current li4bli¢ie8 13.519 19.023 Creditors: Amounts Falling Due After More Than One Year 13.519 19,023 Unrestrfcted Charft4ble Fuuds 13,519 19.023 For￿ year 31 Augu& 2020 tlr Wds ertitled to from audit ur se¢tion477 of tl 2006. The dI￿Or,$ xknowledge tlrir resox)nsAbility forcomptyiDg Withd￿ of tt Act with resi￿￿ to accounting records a￿1 forthe p￿ParatIOn0f xcoutt& Ch￿itable comp￿￿¢& fIn￿la1 stst¢ments appmved by tlr Directots& Tn&tts on 2? on its behalf - Dilw￿r& Trustee PhvL M Ccvogl .- Direaor& Tn3￿

Huby and Weeton Pre-school Notes to the Fioancial Ststements Year Ended 31 August 2020 l A¢¢oontiJ8PoN¢le8 Basis ofPwtion The r￿jaI statements of Ch￿l￿ble conw IHv¢ ￿en pffpa￿d in XCorda￿t with tlr Clwitie5 SORP (FRS 102) 'Accounting and TeFoning by Chan"ties.' StsieoErt of R¢comn￿￿1frd Pwice applicabk to cknilies pwirE their ac¢ounts in &coTdatKe v41th Fi￿￿la1 Re￿Ing Stsndard atq>lKable in UK aThl Rewblic of ITclaThl (FRS 102) {effe¢tiv¢ l Jatywy 2015),. Fijllwial Rewrting StaDlard 102 'Tr FitwKiaJ Rep)rring Stsrrflard aN)licable in the UK ath1 R¢public of Ir¢laThl' aThJ tl Cojwtes Act 2(￿. Tr fina[￿la] Iwe p￿F￿¢d undeT the historical osi convejrtio Fees, dortwions aNI grants a￿ ac£ourted forwlu rcLeiY7a)k. ResoU￿¢S E￿￿kd All exF¢nditi]re Is in furt1￿￿ of th prnTrision of c￿e. eihKionaThl ￿C[catiOn￿ facililies for pre.￿1￿1 ctiildrfflL D¢pamue from Fornuts regatd ￿ the fornlat a￿1 the content oftk incoo ioorderthat tlr fin￿la1 5tsmetts w¢ a tsue afyl fairvieiy. 2 lttvestmeDt Jncorne 2020 2019 Bank Intr￿st 3 Related Prty Trnttsadioos One Tn￿e was paid £8,802 in th y¢aras an ¢mployee of ttt Pffe-scknl. NO￿ of otkn Tnjts OT perwns contrcted with them Teceivoj any reMU￿rab.0n ortnefits fmm tr ¢tsrity thmo8 the year. 4 E4nployeei Average Numberof Dire£tots ITnbstees Av¢rdge Numirr of Marng¢m¢ty & Texhing Sthff (1￿1 DI￿¢t)r) (incl Dirertor) 29.704 30.899 Temp)rdry Stsff 638 29.704 31.537 S Net Incoming I loui￿1￿&} Res￿￿￿ for the Ye•r Net ResoU￿¢S forur Year is After CbTgDg:_ 6 Credlthrs- Amothnts F￿1108 the Withio O•e Yur & Social Se ACen￿lS 264 653 603 917

Huby and Weeton Pre-school lttd¢pettd¢ttt ExamiDtrJ Report to the Trnthej of Huby attd Weethn Prt-sCh(￿L I [q￿rt on tlr accouJ]ts of the forut y¢ar¢r#W 31 AUW 2020 whichart set out on pge5 5- 7. ReJpec¢ive Re4xb•sibilitieJ of TThsieu Examin Tr (ntses are 819) ￿ diff£tors of tt¢ company ft>rUr of COrnFqny law) aTe wwible forthe prepaTrtion of the account& The t￿￿S consi&T than an audit is forthi"s Feriod utMkT seoion 144(2) of t￿ Charities Act 2011 (the 2011 Act) a￿1 an ey(ami￿on ￿ ￿e1￿L Having s￿l￿d myself tl•t c]wity is ]xM to audii uTrrcomtw law aThl is eliwbk forIn￿ndett exaJJJiJHtio it is ory Rsportsibdiry to.. ExamiE tt a¢cou]tts utsler section 145 of 2011 ACL To follow the pntedurts ]aid dowm indt Gertrnl Ili￿10￿5 given by tlr Chajity ComMi￿10Th￿￿tr section l4515)(b) of 2011 ACL atsl To gate wh¢tt¢r matters ]w¢ cow to my Basis of IDdependeD¢ Examiners Report includ¢s a review of the a￿U￿1￿8 r￿0￿$ keo by clwity aA1 a COm￿lSOn0f the accounts pres¢ll￿d Thith tknse ￿ld$. It also I￿ludeS consideration of any or th"sclosuTes in the accounts. al￿ sthiD8 explaThatsons from you as tnJees ¢0￿¢r￿lng any matters. Tr pt(ethrn undertaken do nc4 all evIde￿e would required ' audit and Conseq￿MIY no opimon is giv¢n as xcowlls a 'tnK a￿lfairVIew. afy1 ryort is limited to those rnatte￿ Set oul in ststemellt irlow. Independent Exwitters Ststonent To keep accoiinting [￿ordS ID xcOllla￿e with dion 386 of tk CoDwi¢s Act 2(K6' and To pteiwe a¢￿￿ts wtll¢h?&L¥)￿ with xcOunti￿ rtcords, compty with tlr a￿OUntIng requirerne￿ of Sects.0￿ 394 & 395 of Con4￿1¢$ kn 2C(6 aAI with ￿ metho(ts aryl pJiKipks of the Ststement of Recommenthd Practt"ce.' Accollottng Rep)W by Charities aFylKsk io ¢han"ties p￿p￿ID8 u*ira￿0ufftts in actordanL% Thith the Fi]MJ￿131 RepK)ttii¥ StsJMknI 4ylica)le in ts UK atkl Ryblic of lTrlat¢1 (FRS 102). Have not been met. or 2) To Whic￿ in my op11ll￿ attethion shouJdLr drdwn ID OtdeT ￿ ethk a ofts &couMs to b¢ D T KtTSON FCCA BULMER & CO Chartered C¢rtifi¢d Ac£0 2 Parnde & Regi#eTed Authto HGI IBX -, I ZoL/.