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
#209

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 Cb*rity
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. ioged*r with tr£ right of t4rents to
ke ￿$￿I￿sibIlity foT aAI to beco￿ iTr40]ved ill tt* xtivities of SLKh group4 eJwTing t1￿ groups offer
OPIK)riiinities for all children wh*ev¢r meaog or abd
2. Ellcoutagu￿ of tt¢ ￿d$ 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￿vIt*S
pnnciple ￿ti￿"ty aAI (t•jec¢ of wmtAny afyl cFority is to Ikv¢lop a￿1 advattt ¢d￿lon of child￿ll i*low
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 ber*fit
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￿ F*etor8
those risks. Strategic aThl sl*)rt tertll plws ate w*wed ￿gUlarty aThl plan￿a to rttds of ¢Fotity.
Internal control procedures to mOnl￿ff ¢xp¢TrJitillt aff ID pl*e.
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 UDi*d
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 iDtegi*y 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 As*ts 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 u*r 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. eihK*ionaThl ￿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 5ts*metts w¢ a
tsue afyl fairvieiy.
2 lttvestmeDt Jncorne
2020
2019
Bank Intr￿st
3 Related P*rty 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 ort*nefits 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 (nts*es 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 uTr*rcomtw 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$.
It also I￿ludeS consideration of any or th"sclosuTes in the accounts. al￿ sthiD8 explaThatsons from you as
tnJ*ees ¢0￿¢r￿lng any matters. Tr pt(*ethrn undertaken do nc4 all evIde￿e would required '
audit and Conseq￿MIY no opimon is giv¢n as xcowlls a 'tnK a￿lfairVIew. afy1 ryort is limited to
those rnatte￿ Set oul in ststemellt irlow.
Independent Exwitters Ststonent
To keep accoiinting [￿ordS ID xcOllla￿e with *dion 386 of tk CoDwi¢s Act 2(K6' and
To pteiwe a¢￿￿ts wtll¢h?&L¥)￿ with xcOunti￿ rtcords, compty with tlr a￿OUntIng requirerne￿ of
Sects.0￿ 394 & 395 of Con4￿1¢$ kn 2C(6 aAI with ￿ metho(ts aryl pJiKipks of the Ststement of
Recommenthd Practt"ce.' Accollottng Rep)W by Charities aFylK*sk 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/.