Huby and Weeton Pre-school
Registered Company 7664038
Re￿stered Charity 1144591
YEAR ENDED 31 AUGUST 2021
Contents
Page
Legal& Admimst￿]yc...................................... ....
RwrtOftheTn￿$............................................
Ststll*n1ofFi￿rJaI Acttviiies .................................................................................
Balance Steet.........................................................................................................
NoiestodkFiDwrial Ststements..................................................... ........
*AB8S3KR2*
22107r2022
COMPANIES HOUSE
A12
#34

Huby and Weeton Pre-school
Registered Company 7664038
Registered Charity 1144591
Legal Vdnd Administrative
Dlreaors & Tn￿tr$
Helen Mills
A￿"Son Kea￿ (Retwed)
Paul mCC￿lden
Etnily Wilson Bougk
Registe￿ 0￿￿e
Hano￿te 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) pre￿￿t ttLeir
and fiwncial sth*n*nts forthe yeareThled 31 Aiigiist 2021.
The Tnthes bAve adoFrted pmvisiotL5 of Accoimting aTrl Rep)rting by Chall'ties.. Sts*Jll¢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 I￿13￿1 (FRS 102).
obi￿ts of the Chatlty
The object of the The.SclbJol are to enTrA￿e ￿ Ikv¢loptKth afyl of chi]dTen prinwity u*r statutory s¢t&)ol
age by ¢wUrdg￿ to unde￿alld and pmide for the needs of their Ch￿d￿n through Comnkurrity groups aThl
by:"
tske ￿S￿)nsIbILIty for aTrl to become I￿01Ved 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 i￿e￿$t in and ￿C0￿￿tiOn of
such needs
Management
The rnarngement of clwlty is thmugh a comllllttee of voluntee[5 wlb) ￿1￿CtorS 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 a￿1 othgoin8 rtsouyces aR ￿la￿d io thi.s activity.
Public Benefft
The TrnS￿s bave complied with tk£ duty in Section 4 of tlr Chuitits Aet 2￿16 to tove regard w th¢ p￿lIC benefit
guidance ￿blIsh¢d by CFwity CommissiOtL
Trnateej *Dd ¢heir lllternts
The TnLSt¢¢s of charity (wh) arE D1￿ctO￿ of tlr comFQlly) as set out on ￿e 2. NO￿ of the [￿.￿ctO￿ has any
beneficial in*Test tlt comFWry. All of U* Di￿t0￿ 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 n￿lti of irn)me was agawt thtougbFe4 Gr2rLS Furthg. Tr yearto 31 August 202151b)wed
ase in It￿Orne and I￿NSe in wlll¢h is ￿lD8 m0rll1o￿d 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 o￿ating in rern Cash bala￿eS 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 pl*e.
Trystees. R•)msibUilieJ for the
TnL*es (WFX) d1jeLto￿ of Hthjy & Weaon Prt.SclxN)I for pulp0￿ of con¥wry lav4) res[Kl￿1bIe for
Kingdom Attoullting StatKlards (Urnied &￿Ialty Ac¢eNed A¢¢ourting Pff*xice).
The ]aw appIicabk ￿ e]4ri1i¢s in E*A1 ar#1 Wales tF* Tntskes kn prepatt fi￿￿la1 sts*ments for e&h
fllw¢iai year wbiGh give a tsue fair vi¢w of tte stste of affai55 of tl* P￿-sCI￿A)I and iwon)ing Tesowces 3r#1
apphcathonof resoU￿e$ fortFAt In pwwl￿g gatemen4 ts Tnfftees ￿uL￿d ￿..
Select witsble xcOw￿ng ￿)11¢1¢5 a￿1 appty tl*m ¢On51str￿ty,
ObseThe ttt Ine￿￿5 and pri￿1p}eS of cban.iies SORP.
St* wlth awlic￿k UK Accounting staThj2r￿ Iuve be￿ follow¢d ￿bi￿1 to any m*iial depwtr￿cS
disclosed aTrl explaittd in fiw&ial sta*mel￿5 aTrl
Prrpar fuwKial ￿￿rnellts on goitig coxrern b39$ unles5 it is I￿ppropn* io p￿Sume that
cbanty will contllW¢ iti0￿￿10
Truste¢s rt4Kbllsibk for keepiog ￿rdS whirh dÉsclos¢ with accurdcy at any
fiDa￿la] pM)sition of d¢ chwity affjd etobk to eASUR that the fin￿￿la1 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 majrtena￿e aThi Iiiiegnty of tF¢ ¢lwity fllwrial inforn&￿n i1￿luded on
ch￿ity's website.
Approv
The r¢port of Tntste¢s was appwved by tk P*)ard on 28 ju￿ 2022 atrj SIB￿d on its bebalf by
Emily Wilwn Bou8h&u- Diffaor & TTu*e

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
P￿￿rtY 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 EX￿thd
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 ￿10￿477 of t
Cornwies Act 2W6.
The d1￿ctor.S xknowledbr tt¢ir tesp)nsibility for comptyit* RqUI￿rne￿ of Act with re4XCt to
accou￿1￿8 tt￿rdS for the pRparatson of
The xcounts bay¢ beenprtpa￿a in xconla￿c wrttsprovi90￿ of Part 15 of Cotnpames Act relatsttg to small
¢haTitable comparne&
The fina￿la1 statements weTe apyroved by DI￿0￿$ & Tnjws on 28 Jw* 2022 aN1 sigttd on its belmwby
Paul McCudd¢n- DiR¢tor & Tw5tee
Emily Wilson BoUg1￿- D1￿Ctor& 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 plep￿￿￿8 d*ir
acCow￿ in&cordatKe with FInar￿￿1 Re￿rtIng 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 fits￿rIal s￿l￿tI￿S luv¢ been bistoiical
cost convetttio
Fees, donatio￿ and grants aff forw1￿ rt¢¢ivabk.
All exFrnditWE is in fillt1rrd￿e of provision of care. elknion aDJ ￿￿￿10￿81 fxib.iies fOrp￿￿h0ol chiidTr
Dlle to tk of tt* compaty. DiRctOTS have (kFarted fl￿￿ tt* pxovisions of FRS 102 with
Tegatd to the forn￿t aAI CO￿￿¢ of tt¢ aN1 XCOUrt itioththat fin￿la1 staten*nts we a
tTU¢ aNI fair Triew.
InveJth¢nt to¢orne
2021
2020
Bank InteEESt
3 Related Party Tr*ns¥tions
One Tnw£e was p￿d £13.872 in year as anemployee of the P￿&1￿)01. NO￿ of tl* otttr Tnfftes or￿[sOn5
On￿cted with th¢m ff¢¢ived any ￿M￿￿Tation orbetrfits fTOm d* clw duTiDg the year.
Employees
Av¢rnge Number of ITn
Average NuMber0fM￿gernert & w(it￿l I￿￿¢￿r}
(iwl DA￿tor)
Social Secwiry Co#5 (manage0￿ aDJTexhing S￿ffj
Temp)rdry Staff
33.968
1.049
29.704
35,017
29.704
5 Net In¢omin8 1 (Outwkn&) Re*MTw forthe Ye*r
Net ResOU￿e$ for tjr Year is Aft¢rCTr0r￿S..-
540
6 Crtdltors- Amo¥nts F*lliug Due Within Ont Year
Tax & s(￿￿1 Secwity
Accruals
1,178
3.1￿3
264
653
4.241
917

Huby and Weeton Pre-school
IndepettdeDt Zwoiners Report to the Trnstees ofHuby and WeetoD PTf-ScknL
I re￿rt on aCtoU￿ of the compny fortFe yearet¥kd 31 August 2021 wkdchart setow on pages 5- 7.
Respe¢tive Rewuaibilliks of Trnste¢s Iud Ex*mi4tr
The tsU￿ee$ (v4kn aff also tt¢ dire£toYs of tlr COM￿ foT Wr￿5¢ of comtwry law) aye rspnsible for prepatation of
. the accounts. Tr ttustees CO￿1d¢rthan an audit is D)t Wuiffed ftIT this ￿riod un(krs￿li0￿ 144{2) of Charities Act 2011
2011 A¢t) and that an u¥kwMl¢r¢ exatDJnthon És
Havitig sati5fi¢d mYSe￿that cForty is Jx*t wbieo ￿ a￿]1( wthrcollwany law aty1 is eli8ibk forll**rndert examinatso
it is my res￿)￿1b￿Ity ￿..
Examirt utxkr section 145 of tl* 2011 ACL
To follow ￿ pr￿ett￿leS laid down in tt¢ Getrrnl DI￿101￿ givenby Charity Conlluission uDJer sethion
l45(5)(tJ) of 2011 A¢t'
Basis of IDdepeudent Euthirters R¢p)rt
My eXamI￿tion was caThiai out in a¢con1a￿e wtth DI￿10￿5 gven by the Clwity CommiswrL An exaMIn￿On
I￿l￿d¢S a rniew of *¢ouMing ￿rdS ke0 by charity a Com￿￿ of xcounts P￿Sented with tknse I¢￿rds.
It also I￿l￿deS considerdtion of any items ordi%lowes iD the a￿OUrts. a￿1 s¢eknD8 eX￿tiO[￿ fmm you as
trustees ¢0￿C￿l￿g any sucPA matters. Tr PnKedt￿s uuthrtakenth) Fyovide all tl* evide￿¢ thai would wuuEd in a
auth't and ¢otW￿￿tiY w opiuion is given as accoumspresent a and fairview. a￿1 is limited to
th)se s¢t out in tlr Strtell￿Ot E￿lOw.
JodepeDdeDt Examiners Statement
l) Wljich Nsonable cause to ￿￿"¢Ye tkAi ID any m*eriaI res￿ tt¢ requi￿￿￿.
To kttp xcoiinting ￿rdS in wrdaKe with ￿tIOn 386 of Comwies Act 2006. and
To prepa￿ accourts which with ts *c￿nting T￿￿￿5. comply with acrouming requI￿rnerts of
sectt"00$ 394 & 395 of tt¢ ConJFwrie5 Act 2(Nkn a￿1 with mett#yJs aTrJ p￿[￿pIeS of the Ststett*Dt of
R￿on)jneThkd Pr￿tice.. Accoullting aThl Rep)JbD8 by Clwilies aFvlicaJk ￿ ¢lwities pw￿l￿g theiT accounts
in3ccorda￿e with th¢ FuwKial ReP)Iti￿ aFphcabie in ￿ ifK a￿1 Repthkn¢ of I￿laTh1 (FRS 102).
Have not iren met. or
2) To wbicl¥ in my Opinio￿ attemion slM)uld￿ drnwn inoTderto etmble a proFru1Mk￿talldi￿ of to be
D T KITSON FCCA
BuL￿R & CO
io
2 Mount Parnde
HARROGATE
HGI IBX
29 ju￿ 2022