Huby and Weeton Pre-school Registered Company 7664038 Restered Charity 1144591 YEAR ENDED 31 AUGUST 2021 Contents Page Legal& Admimst]yc...................................... .... RwrtOftheTn$............................................ Ststlln1ofFirJaI Acttviiies ................................................................................. Balance Steet......................................................................................................... NoiestodkFiDwrial Ststements..................................................... ........ AB8S3KR2* 22107r2022 COMPANIES HOUSE A12
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Huby and Weeton Pre-school Registered Company 7664038 Registered Charity 1144591 Legal Vdnd Administrative Dlreaors & Tntr$ Helen Mills A"Son Kea (Retwed) Paul mCClden Etnily Wilson Bougk Registe 0e Hanote Road Huby LS17 OEG R¢gtstrntionNurnber 7(rfA038 (EnglaThl alld Wal¢s) Chanty RegisleTed Number 1144591 Bkn&Co Chartejcd Certified Axout#Atts & R¢gisteRd Auditots 2 Mount Parnde Harmg8te HGI IBX Yotsbire Bank pl Hatmgate
Huby and Weeton Pre-school Registered Company 7664038 Registered Chatity 1144591 Report of the Trustees The Trnste¢s (wl¥J ditEd0 of Huby atKI Weaoo Tre-school for of law) pret ttLeir and fiwncial sthnnts forthe yeareThled 31 Aiigiist 2021. The Tnthes bAve adoFrted pmvisiotL5 of Accoimting aTrl Rep)rting by Chall'ties.. StsJll¢nt of RecoDUDended Ptactice applicabk to ctwities pre[4 tt¢ir%£outs inx¢oJdattt with tl¢ FlrwK1 Rw)rnng Stsndth applicable in UK Republic of I131 (FRS 102). obits of the Chatlty The object of the The.SclbJol are to enTrAe Ikv¢loptKth afyl of chi]dTen prinwity ur statutory s¢t&)ol age by ¢wUrdg to undealld and pmide for the needs of their Chdn through Comnkurrity groups aThl by:" tske S)nsIbILIty for aTrl to become I01Ved in the xtivities of 5u¢h gYoup4 ¢rsuring that such wps offer opp)rtUDiti¢s forall ctildren wFther Urir rnce. culture. Tell.0 mearLS orabikn.ty Encouragmg tlr stydy of ts edS of cbildrenaTrl thir familits aryl prnlloting ie$t in and C0tiOn of such needs Management The rnarngement of clwlty is thmugh a comllllttee of voluntee[5 wlb) 1CtorS of company. Tr day to day of the clwity is througb a team of staff. The princiwe actsviry aryi object of tTr¢ atKI clBrity is to develop aTrJ advance edllcationof childRn below cotnpulsory sclwl age and wknle of th2 iWlmiDg a1 othgoin8 rtsouyces aR lad io thi.s activity. Public Benefft The TrnSs bave complied with tk£ duty in Section 4 of tlr Chuitits Aet 216 to tove regard w th¢ plIC benefit guidance blIsh¢d by CFwity CommissiOtL Trnateej Dd ¢heir lllternts The TnLSt¢¢s of charity (wh) arE D1ctO of tlr comFQlly) as set out on e 2. NO of the [.ctO has any beneficial inTest tlt comFWry. All of U Dit0 art membets of ¢Otn afy1 guaiantee to COTLTibu £1 in the event of wiThiing up. During the liod the e-SChool had of £7.047 wplws. Reserrfes at the ¢1 of tke period we £20,566. Tr nlti of irn)me was agawt thtougbFe4 Gr2rLS Furthg. Tr yearto 31 August 202151b)wed ase in ItOrne and INSe in wlll¢h is lD8 m0rll1od c105ely.
Huby and Weeton Pre-school Registered CotThpany 7664038 Registered Charity 1144591 Report of the Trustee5 (cont) Reaervej Poli¢y The selVeS is to hwe at least thRe DM)nttLs of oating in rern Cash balaeS at 31 Ausu 2021 w¢tt £24.345 wlll"chxhiev¢d ait Risk Faetors those risks. StrdtegK aTrl short tenD plan5 ar Thiewed re aThl aDIld to of clwity. tmemal contsol pffKedurcs to are in ple. Trystees. R•)msibUilieJ for the TnLes (WFX) d1jeLto of Hthjy & Weaon Prt.SclxN)I for pulp0 of con¥wry lav4) res[Kl1bIe for Kingdom Attoullting StatKlards (Urnied &Ialty Ac¢eNed A¢¢ourting Pffxice). The ]aw appIicabk e]4ri1i¢s in EA1 ar#1 Wales tF Tntskes kn prepatt fila1 stsments for e&h fllw¢iai year wbiGh give a tsue fair vi¢w of tte stste of affai55 of tl P-sCIA)I and iwon)ing Tesowces 3r#1 apphcathonof resoUe$ fortFAt In pwwlg gatemen4 ts Tnfftees uLd .. Select witsble xcOwng )11¢1¢5 a1 appty tlm ¢On51strty, ObseThe ttt Ine5 and pri1p}eS of cban.iies SORP. St wlth awlick UK Accounting staThj2r Iuve be follow¢d bi1 to any miial depwtrcS disclosed aTrl explaittd in fiw&ial stamel5 aTrl Prrpar fuwKial rnellts on goitig coxrern b39$ unles5 it is Ippropn io pSume that cbanty will contllW¢ iti010 Truste¢s rt4Kbllsibk for keepiog rdS whirh dÉsclos¢ with accurdcy at any fiDala] pM)sition of d¢ chwity affjd etobk to eASUR that the finla1 srateurnts cotnpty with tt Comwies Act 2(J)6. Tlw aff al for safeguarth.ng Sets of ttr cFArity aThl for taking The Tnjsw ar¢ TeskY)tisibk for the majrtenae aThi Iiiiegnty of tF¢ ¢lwity fllwrial inforn&n i1luded on chity's website. Approv The r¢port of Tntste¢s was appwved by tk P)ard on 28 ju 2022 atrj SIBd on its bebalf by Emily Wilwn Bou8h&u- Diffaor & TTue
Huby and Weeton Pre-school Registered Company 7664038 Registered Charity 1144591 Statement ol Finaneial Aetivities (including Ineome and Eipendithre Account) For the Year Eoded 31 August 2021 Totsl Funds 2021 Total Fund¥ 2020 come Fee& Grattts Fwmtsng Fundraising Invesl]n¢All Income ())vernmerd Grat 50.259 30.981 1.049 5l,310 31,021 Ei Operating Cogs Wages PrtY COAS Fundraising and Publicity Co&s Professional Fees and Insu 2,167 35.017 5.372 28 1,679 2.016 29.704 3.568 1.237 Totsj Resourc¢s EXthd 44,263 36.525 Net twomitig l ((httgoin&) Re9)u foryear 7.047 (5.504> FuTrl Balan at I Semetthr 20 13,519 19.023 Fund Balance * 31 August 2021 20.566 13,519 under the Conwies Aci 2.
Huby and Weeton Pre-school Balance Shttt 31 August 2021 2021 2020 CurreDt AJ8ets 24.345 12,415 2.021 Debt0 & Prewmerns Totyi Assets 24.7 14.436 Creditors: Amount$ Falling ihe Withill ODe Ye4r {4.241) (917) Total Assets luq Current iiabililiej 13.519 Crediton: Amouttts Falltng Due After Mo Th4n Otte Year 20.566 13.519 UDreg¢ri¢¢ed Cbaritable Fmn 20.566 13,5l9 For tTr¢ yeareTrJing 31 August 2021 ts comt•ny was¢111¢ to exeJtyioD frnm un(kr 10477 of t Cornwies Act 2W6. The d1ctor.S xknowledbr tt¢ir tesp)nsibility for comptyit RqUIrne of Act with re4XCt to accou18 ttrdS for the pRparatson of The xcounts bay¢ beenprtpaa in xconlac wrttsprovi90 of Part 15 of Cotnpames Act relatsttg to small ¢haTitable comparne& The finala1 statements weTe apyroved by DI0$ & Tnjws on 28 Jw 2022 aN1 sigttd on its belmwby Paul McCudd¢n- DiR¢tor & Tw5tee Emily Wilson BoUg1- D1Ctor& Tn
Huby and Weeton Pre-school Notu to the Financial Slatements Year Ended 31 August 2021 AccountingPolicies Basis of Pffpardtion 'Accoiinting aTrl rewjnmg by Charities." of Re¢on]mended PrxtiL% applicable lo cFAritses plep8 dir acCow in&cordatKe with FInar1 RertIng StsTrlaTd 4ylicable in tt¢ UK aTrl Rewbjjc of lrt]a]MJ (FRS 102) (effeaive l J8mTary 2015).. Fuwrial Repjrttng Stsryknrd 102 'Tr Rep)tting Stsmknd applicable in the UK and Republic of Ir¢laryl' and tt¢ Act 2(. Tr fitsrIal sltIS luv¢ been bistoiical cost convetttio Fees, donatio and grants aff forw1 rt¢¢ivabk. All exFrnditWE is in fillt1rrde of provision of care. elknion aDJ 1081 fxib.iies fOrph0ol chiidTr Dlle to tk of tt compaty. DiRctOTS have (kFarted fl tt pxovisions of FRS 102 with Tegatd to the fornt aAI CO¢ of tt¢ aN1 XCOUrt itioththat finla1 statennts we a tTU¢ aNI fair Triew. InveJth¢nt to¢orne 2021 2020 Bank InteEESt 3 Related Party Trns¥tions One Tnw£e was pd £13.872 in year as anemployee of the P&1)01. NO of tl otttr Tnfftes or[sOn5 Oncted with th¢m ff¢¢ived any MTation orbetrfits fTOm d clw duTiDg the year. Employees Av¢rnge Number of ITn Average NuMber0fMgernert & w(itl I¢r} (iwl DAtor) Social Secwiry Co#5 (manage0 aDJTexhing Sffj Temp)rdry Staff 33.968 1.049 29.704 35,017 29.704 5 Net In¢omin8 1 (Outwkn&) ReMTw forthe Yer Net ResOUe$ for tjr Year is Aft¢rCTr0rS..- 540 6 Crtdltors- Amo¥nts Flliug Due Within Ont Year Tax & s(1 Secwity Accruals 1,178 3.13 264 653 4.241 917
Huby and Weeton Pre-school IndepettdeDt Zwoiners Report to the Trnstees ofHuby and WeetoD PTf-ScknL I rert on aCtoU of the compny fortFe yearet¥kd 31 August 2021 wkdchart setow on pages 5- 7. Respe¢tive Rewuaibilliks of Trnste¢s Iud Exmi4tr The tsUee$ (v4kn aff also tt¢ dire£toYs of tlr COM foT Wr5¢ of comtwry law) aye rspnsible for prepatation of . the accounts. Tr ttustees CO1d¢rthan an audit is D)t Wuiffed ftIT this riod un(krsli0 144{2) of Charities Act 2011 2011 A¢t) and that an u¥kwMl¢r¢ exatDJnthon És Havitig sati5fi¢d mYSethat cForty is Jxt wbieo a]1( wthrcollwany law aty1 is eli8ibk forllrndert examinatso it is my res)1bIty .. Examirt utxkr section 145 of tl 2011 ACL To follow prettleS laid down in tt¢ Getrrnl DI101 givenby Charity Conlluission uDJer sethion l45(5)(tJ) of 2011 A¢t' Basis of IDdepeudent Euthirters R¢p)rt My eXamItion was caThiai out in a¢con1ae wtth DI105 gven by the Clwity CommiswrL An exaMInOn Ild¢S a rniew of ¢ouMing rdS ke0 by charity a Com of xcounts PSented with tknse I¢rds. It also IldeS considerdtion of any items ordi%lowes iD the aOUrts. a1 s¢eknD8 eXtiO[ fmm you as trustees ¢0Clg any sucPA matters. Tr PnKedts uuthrtakenth) Fyovide all tl evide¢ thai would wuuEd in a auth't and ¢otWtiY w opiuion is given as accoumspresent a and fairview. a1 is limited to th)se s¢t out in tlr StrtellOt ElOw. JodepeDdeDt Examiners Statement l) Wljich Nsonable cause to "¢Ye tkAi ID any meriaI res tt¢ requi. To kttp xcoiinting rdS in wrdaKe with tIOn 386 of Comwies Act 2006. and To prepa accourts which with ts cnting T5. comply with acrouming requIrnerts of sectt"00$ 394 & 395 of tt¢ ConJFwrie5 Act 2(Nkn a1 with mett#yJs aTrJ p[pIeS of the StstettDt of Ron)jneThkd Prtice.. Accoullting aThl Rep)JbD8 by Clwilies aFvlicaJk ¢lwities pwlg theiT accounts in3ccordae with th¢ FuwKial ReP)Iti aFphcabie in ifK a1 Repthkn¢ of IlaTh1 (FRS 102). Have not iren met. or 2) To wbicl¥ in my Opinio attemion slM)uld drnwn inoTderto etmble a proFru1Mktalldi of to be D T KITSON FCCA BuLR & CO io 2 Mount Parnde HARROGATE HGI IBX 29 ju 2022