Company Registered number 08028503 Charty Registrat•on number . 1150030 Ripley Pre-school Company Limited by Guarantee Unaudited Finanaal Statements 31 July 2021
Ripley Pre-S¢h¢)ol Company Limited by Guarantse Financial Statoments Year ended 31 July 2021 Page Trustees. Annual Repwt Iln¢orporating the di[¥S ReFrfXt) Independent examinevs report to the trustees statement of financial activtbes (including income and expenditure account) Statement of financial p)sition Notes to the financial statements
Rlpley Pre-school Company Llmitod by Guarantao Truste. Annual Report (incorporatlng th• Dlrectofs Report) The trustee5, who a alw the dirtorS for the pu0$e$ of COMpY Lvw. prpsent their report and the unaudited finarKial ststeTnents of the thanty tsthe ar 31 Juty 2021. Rog1•tsr charfty n Rip Pr&School Charlty rgglstratlon numbor 115CK130 Company rngl•tratlon number 08028503 Prln¢lp•l oifie• and reglstored y0 WentDrth Close Ripley Woking Surrey GU23 6ED The truste08 and dlrectorn Mrs G Hollis Mrs D Benrch Mrs C Grimes Indepondont oxamlner Tiffany Ann Purves FCA CA(SA) 9 Danesf Riptey Surrey GU23 6LS
Riphy PYe4chool Company Llmlted by Guarants• Trustees. Annual Roport (Inc00ng the Directofs Report) Governlng Documont The charity is controlled by its goveming d0ment a deed of tru6L and o)nstitute a limtted company, limited by guarantee, as deffird by ts Companies 2016. Every Member of the PrfrsrK undertakes to pay amount may bo required not exceeding £1 towards the Pre-Schwl'$ assets rf the Pre-sch(M)I shoukd be V•Dund up wthi, he or she remain Member or within one year after trw cease to be a Memter twrds the o)sts of dissolutK)n and the liabilities incurred by the Pre-Sch(x)I wthile the contritmjtor was a member. Organballonal •tructur• The overall management and rxthl of the Pre-school shall vest in the I1ldual members of Management committee fthe Committee.) are the company directors and charity trustees of the Pre-school. The Committee shall consist of a Char, a Treasurer and a retsry {Ihe Officers,) and not less than 2 rK>r more than 9 elected members and rf the Committee so decides not more than 3 rnemters c(>opted by the Committee. The Committee membets shall be ek8cted for a temi of one year at the Annual Generdl Meeting. Reknming Committee Officers Committee members are ellglble for reweleclion unless have alreay ser¥ed on the CounLiI in any cap• for six Rhk m•nag•m•nt The tsustees have a duty to identify arKI the to the charity is exp)sed and to esnure appropri8 controls are in to wovKJe reas(xth assurarK against frd and error. M•mber4hip The number of Membefs which the Prth0O1 proposes to wistered is unlimited. The Prfr hool maintsins a lSter of Member5. Membetship open to any 11¥KIu81, framity or organisation interested in promoting the Objects of the Pre-school. Tntees Ro¢rultment and Tralning The Charity advertises for trustees kllY and all trainhw ne8ds are met during Ihe h-Kluction Wages and $alarl89 The wages of all staff Including management P9rsonnd are agr*1 by the Tfustees anNally at one of their meetings. The Trustees have ddegatwj tho dty to day wnniig of tr Charity to Mrs C Grimes. ObJ•ctfvM and activltlès We have referred to the guidance (laIn8d in the Charlty Commission's general guidan¢x on public benefit reV7j our aims and objectrrfes planning our firture wAivitie8. The objects af the Pre-s¢hth are to enhan the devekwent education of children wimarity under statukny school age by encouraging to understsnd and wovlde tr tr r$ of ther children through o)mmunty groups and ty. -
Rlpley Pre-school Company Limlted by Guarantee Trustee8' Annual Report (Incorpornting the Dlrectorfs R•port) {contirndl Offering approprtate play, edwlion and care f•ilities and trainiry c4)urs6s, together with the right of Parents to take sponSIbl1ty for and to tecome inv(Aved in the aclivitss of swh groups. esnuriTh3 that such groups offer oprxxtuniti8s for all chikjren thri rxe. lture, reSl0n. mèans or abilty.. Encouraging the study of the rttds of thildren and their families and prmtirKJ wblic intsrest in and rwnition of such noeds; Inveating and adhering to the ayr and ob• of PrChC Alliance. Slgnmcant actlvllles Significant xtivities ¢y)ntinued to be the provisi( of f&ililies for the devebpment and education of children under the sttr)ry schwl age. The Chanty continued to operate a PrS1(X)I whM enab it to a(ieve the objectives sèt out above. Flnan¢l•l rnvl The Ire for the year to 31 Juty 2021 wed on last year by £ 36,0 to £W2.C63 (2020.. £55,967}. ExpeThJiture irtreased on last year by £19,372 to £74,448 (2020.. £55,076). The Chaiity recorded a profft for this year of £17.615 (2020.. £891). The reserves as at 31 Jutry 2021 were £80,85312020.' £63238). Ru•rvc•s Policy The reserves represent unrestric furmts fr(xn operabng r8sulls. The Trustees are happy that the Current of free reseryes is SUfft to en)lo the s(KKI to continue for tha next financpl year. Plan8 for th• fu1• porlods The Charity plans to tttinue operabrwJ the Pr&Schwl the befft of thè local population. The directors ackn(ywbJge', (a) that the directors we responsibl8 ts preporiTrJ the Directors. arKI the fironcial statements in accordanxe wth applitsble law and regulatThs and kn aCcordar Unitsd l<bngdom Generalty Acttpted Accounliw Pre,. Ib) that company law requires the direc*oTr must not approve the finanaal statements unW they are satisfied that they gNe a true arKI fair ViV4¥ of the slate of affaits of the company and of the profft or loss of the ¢ornpany for the Icl that in preparing the financial stateMts the directors are requir&J to :(1) select suitable accountlng policies and then ath them (y)nsistenty: {N) make judgements and accountin9 estimates that are reasonatje arKI wudent (iii) prepare the financial stateménts on the going conwn Iwis unless it is inapproprHte to presume that the ¢omp8ny will )ntinUe in business. Idl that the directors aTr re¥x)nsth for keepiNJ ad&]uate ac£ounting rerdS that are sufvent to show and explain the MpanS transxtions and disdose with reasonable atxuracy at any time the financial position of the company and that enable them to ensure that the financial statements compty vAth the Compantes Art
Rlpley Pre4chool Company Limited by Guarantso Tte08. Annual Report (Incorpong the Dlrectorfs Report) (condnwd) (e) that the dIrxtO are respcThiblg for safegU¥dg the assets of the oynpany arKI hence taking reasonable steps for the prti detecti{ of fraud arKI other irregularities; and (f) tha( Whe appropriate, the directors are resporrit for the rna1ntenan and integrtty of th8 corporate and finanual infomration induded on the companys Ebsite. It important to bear in mind that legislation in the United Klngdom govemirKJ the preparatK)n and disemination of financial statements may differ from islation in other jUri&lic. Small company wovislon• This report has been prepared in {danCe with the apab to companies entitled to ts small ompanres exemption. The trustee. annual rert vtas apd on of trustees by: Iq 11 and ¥rEd ¢)n LEhalf of thè board IArn C Grlm Trustee
Rlpkny Pro4¢hool Company Llmlted ty (aranO Indopendent Examlnots Report to the Tru•toes of Rlp Pr•-School Y•ar onded 31 July 2021 ended 31 Juty 2021. Rospon8lbllltl•• and b4•1$ af r•wt As the tfustees of ts oJmpity land its (roIS for Ihe pu of txxnpany I} Y are reswnsible for tt Having satisfidd mysdf th8t the aawnts rrf are not wuired to be au(ted ¥Jer Part 16 of fv 2CK6 Act al are eligible tr widependent VAaminalion. l v) resp1 of my exominaion of the charilY$ acCmtS as carried out under seclion 145 of ts Charitte8 Ad 2011 2011 Ad). In carying cxrt my eXinl0n I have followed the dweclw)ns gven by the Charity Cornm8 undw siLffi 145(5)(b) ofts 2011 P examHtion gin9 me SUe to b.. any requirement that th• (nts gibe a vlthv is Th)t a matter con6i¢Jerl 06 part of an ind8pendent ex1Th: or . tho finanaal ststeMts have nL bewt FYepaTed wi wilh the m*hods and kYNxiples of tha Statement of Recommended prxt1 for ao)wnlwig gThJ repthThJ by dli11eS to dwribes prep8ring thoir 8cGounts in acoxdanc6 wilh the Financi RewbrwJ apPCable in the UK ReWbI of Ireknd (FRS 102). Tlffany Ann FCA CAISA) Independent E¥Iner 9 Danesfield Ripley SuThey GU23 6LS 29 Novembw 2021
Rlpley Pre4chool Company Limited by Guarantse ststoment of Financlal Activities (Tncluding Incom• and •xp•ndlture account) lor tho year ended 31 Juty 2021 2021 Unrestricted funds Total funds 2020 Totsl fuThJs Charitable activiti'es other Income 90.710 90.710 53,932 2.036 Tol•l Incom• w2.(3 92.083 55,967 Exndre Expenditure tharitable Total Expondituv• 74.448 74W8 55,076 74.448 74A48 55,076 Net gxpondlturn and ngt fflovomont ID fund• Reconclllatlon of fund8 Total funds brought foNard 63,238 62,347 Totsl funds wrigd fonvard 80,853 The statement of finanal a¢ArtieS irmjudes al gains and k6ses recognised in the year. All income and expenditure derive from ¢x)ntinuing tr41t*s.
Rlpley Pre-school Company Limlted by Guarantse Statsment of Financial Posilion as at 31 July 2021 2020 Flx•d assèts Tangible assets 2.312 2,654 Curr•nt a88•t• Debtors Cash at bank arKJ in h¥KI 10 103 450 61,234 61,684 79,641 Crndltor•: amounts lalllng due wlthln om yoar 11 (1.1(M)) {1,11XI} Not eurrent a88Ot• 78,541 60.584 63,238 Funds of the charity Unrestricted funds 12 80,853 63,238 Total clmrlty fund6 83.238 For the year ending 31 Juty 2021 the tharity was entived to exemption from audit under sactlon 477 of the Companies Act 2006 relating to small Gompanies. Directors, responSi.11118$ . The trustees have not requir•1 the company to otjtain an audFt of Its finanryal statements lor Ihe year in question in acMrdance sec1K 476: The directors ackn(MWge their responssbiTrtie$ for ClpIr@ Trth the r4uirements of the Act with respect to accounting records and the preparat)n of financial ststements. These financial Stateffl have been prepared in accrydm *ith the FYoVi8i(S applicablo to companl8s subject to the small companieg regiwe. These financlal staterra)ts approved by the ljxd of tntste8s and are sned on behalf of the board by. Mrn C Grlmgs Trustee Approved by the boatd on 29 Nurfember 2021
Rlpley Prschool Note8 to the Acents for the year endad 31 Juty 2021 The financial statements have been prepared Wmler the histm] c%>st ¢))TNentton and In acrdance with FRS 102, The FwHn(ial RepIng StsTrJard i¢able in the UK and Republic of IreLwd, the Statement of Rec£fflnwnded PraLl1 typ1 to tharthes prepaiing their acLx)unts in acojrdance vitth the FinanciJ Rap)rbng Starth applic in the UK aThJ Rewblic of IrelarKI {FRS 102) (Charittes SORP(FRS 102)) atvj the coWS Art 2(th. The Charty has one a(vty is the of Pre- sce& Golng Con¢em There are no mater181 un(xlardi85 atlxrt th¢ tharitS aLxSty to CtinL. Reslrided funds can be used for paituAar rnstricw puryxw ilhin the owves ofthe charlty. Restricthns arise kn $refied by th9 or when fiJ)ds aT8 raiswj foi FartI(laT restricaed purposes. Further explanation ofthe nare s1 fuThJ is indudad in the notss to thg fKwK4al statemerrts. In¢om• All income 1$ indu in the slatement of financad thibes vthen the is enlitled to the income. any Fwfornmn relat6Y rnltionS have mat (Y are 411th the (x)ntrol of the charity. the inLxMne 18 1))n8idergd WObab arnj ts amount (xn bè quanttfied vAth TangIb assets Tangible assets are measur•J * cost kn8 xcunwlalive any aCmUla1Ive Impalmftt losses. Dwiation 15 pfovKled on all tsngtbbp 85sets, other than freehobj land, at rates calculated to WTite off the tt, less estimated resid1 vaue. of eath asset eventy over its expected useful Ke, a8 follLWts: Fix1ures & Fitbng8 33% on ¢>)st aTrJ 10% A review for IndKors of impaimwrt is ¢wried at exh ieFrtx1#y de. wilh the r¥ab amnt being estimal&J where suth indatOrS exist. V¥lwe the carying Val eweds the recoverable amount, the asset i8 imwred acxJ)rdi¥Jty. Prior impainYnts are also revIeed for possib reversal * each reporting date. Short term debtors are measw•J at b¥ns*xM 1$ the invoice Wi). less any impainnent losses for baj and doubrful debts. Loans 8rNJ other financial assets are initk911y rwis8d at transathon pr iaudIr0 any transth o)sts ond Subsequ measured at amrKlised trjst detemipied the effedive interest mett. Iw any inwaimHrt losses for bad and debts.
Rlpkny Pro4chool Notes to the A¢Unts for the year endod 31 Juty 2021 Short tenn crethlors are at tr811 is usually tho pric). Loa and other finanal Imlt$ a o1ibalty rwised at trartsaclion price ofany trnnsa(on costs Taxallon Pmvlslons Provisi5 {ig liabililies of urtan amcwnl) ore Th there is an oWigalion at the rewting date as a result of a past evenl. it is probable that eo)rM)mic benefft will be transferred lo setue tho otlybon and the amount crf the ¢1M)n c4n estllnale(I re1lAy. ContribL51ions to defin•J 0jrrtr1n pla are eXs in the to tw relate. Prepald contril)ubons are recAvJnised as an wet to the axtenl Il¥t the wll le•J to a rJiOn in fvlure payments or a cash refvnd. Wha7 (Wttribubons are ntrt exp•#ed to be sdlled 7hithin 12 months of the end of the reporting date in the empbyees rerwjer the rela1 ser¥iee. tr fmbihty is meawr&J on a discojnled present Val basis. The urbwiixling of the distnt 18 rnc4d as an eense in the In vthich r( wises. 2 Llmh•d by guarnntse This is limited by guarnrtee. 3 Charllabl• activrti•• FLYwJs Totsl Fund• FurKIs Total FU EYFE. Govemment f Fees- Breakfast dub 78, 50.237 310 50,237 310 11.450 4 Oth•r Incom• FUNJS T¢>l*l Fund• Funds Total Funds 1.825 1.825 Interest Receivable
Ripley Pro-school Notss to the Accounts for th• yoar ended 31 July 2021 2021 Fwxls Total Funth Unreslri¢Xed 20 Fur¥Js Tdal FurKIs Prfrsthool edUt SupFQrt costs 82,861 1.621 62.861 1,621 64.462 Jertaken Suptmyl 20 2020 Costs Totsl Fund• T(al FLThJs PTe-SLool eduL 62,861 1.621 4.562 74 7 Notoxp•ndltyr• 2021 2020 Dewgdalion Of1ble fixed assets 342 8 Indopondort •x•mhhalSon fae 2021 2020 Fees pay0 to the independent examiner for. Ir1dendent eXltion of the finKial statements 9 Stsff ¥Sts The tclal staff c08ts and empl¢yy88 berhth for the rey)rfing are anatysed as follo. 2021 2020 Wages and salaiie¥ Employer ¢x)ntrtbutions to pens pkns 57.327 2,078 44.303 The avwage head 11 of duiiffj Ihe yew was 4 12020: 4). The 8¥Pra numtrw of fuKtime equnralont em[>e& dthlrvJ the walyged as f(4k?. 2021 No. 2020 Number of staff 10
Riploy Pre-school Notes to the A¢¢ounts for the year ended 31 July 2021 10 D•btorn 2021 2020 Trade debtors 103 11 Creditorn: amounts falling dutr within on• ytsr 2021 2020 Awuals and defefre(I Ino)me 1.1CKI 1,1(K) 12 Profft and loss account 2021 2020 At 1 August Profft for the ffinanca year 63,238 17.615 62,347 891 At 31 Juty 80.853 63.238 13 TnMt¢o m)wnwatlon and •xp•rn•8 In line with the Artides ofAsscoabon £ 19,018 {220.. £22,461) under an employThent contract in reLion to hèr rolè as a slaff mèmbèr of siknl teathing staff. 14 P8nslon$ and oth•r po81 rntlrement bene1115 Defined w)tribUt plans The amount r8¢ognised in incg)me or e%dilure as an expenso in relatK)n to defird oJntributwJn plans was £2,078. is is a rkpI pewon st* by NEST {2020.' NID 15 Aftalysls of ¢harttabl• fvnd& At1Aug 2ff20 At 31 Jul Expendrtwe 2021 General lunds 62.347 79.962 At1Aug 2019 Al 31 Jul General funds 62.347 62.347
Ripley Pr•4¢hool Notes to the Accounts for the year ended 31 Juty 2021 16 Analysls of ngt ass•ts b•lTon funds Unrestric Totsl Fund Funds 2021 Tangible fixed assets Current assets Creditors less than 1 year 2.312 79.641 {1,1(Ql 2.312 79.641 11.11)01 Net awts 80,853 Unrestrict&J Funds Total Funds 2020 Tangible fixed assets Currént assets CredItS less than 1 year 2,654 61,684 {2.C) 61,684 12.(ml 62.338 17 Prgsgnlatlon currnncy The finarKral statements are preSd in Sterng. 18 Logal forni of •ntity and county of kKorpor Rip PTrSthool is a wivate ojmparry limrbj by guararrtee and irlp( in England. 19 Principal plac8 of buslntts The address of the ojmpanls wirripal of tKJ$ness arnj registered office is.. WÈntworth Close Ripley wokn.ng Surrey GU23 6ED 12