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 dir￿torS for the pu￿0$e$ of COMp￿Y 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 ￿y￿0 Went*Drth Close Ripley Woking Surrey GU23 6ED The truste08 and dlrectorn Mrs G Hollis Mrs D Benr￿ch 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 (Inc0￿0￿￿ng the Directofs Report) Governlng Documont The charity is controlled by its goveming d0￿ment a deed of tru6L and o)nstitute a limtted company, limited by guarantee, as deffir￿d by ts Companies 2016. Every Member of the Prfrsr*K￿ 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 I￿1￿ldual 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 appropri*8 controls are in ￿ to wovKJe reas(xth assurarK* against fr￿d and error. M•mber4hip The number of Membefs which the Pr￿th0O1 proposes to ￿ wistered is unlimited. The Prfr hool maintsins a ￿lSter of Member5. Membetship open to any 1￿1¥KIu81, framity or organisation interested in promoting the Objects of the Pre-school. Tn*tees Ro¢rultment and Tralning The Charity advertises for trustees k￿llY and all trainhw ne8ds are met during Ihe h-Kluction Wages and $alarl89 The wages of all staff Including management P9rsonnd are agr*1 by the Tfustees anNally at one of their meetings. The Trustees have ddegatwj tho dty to day wnniig of tr￿ Charity to Mrs C Grimes. ObJ•ctfvM and activltlès We have referred to the guidance (￿laIn8d in the Charlty Commission's general guidan¢x on public benefit reV￿7￿j our aims and objectrrfes planning our firture wAivitie8. The objects af the Pre-s¢hth￿ are to enhan￿ the devekwent education of children wimarity under statukny school age by encouraging to understsnd and wovlde tr tr￿ r￿$ of ther children through o)mmunty groups and ty. - Rlpley Pre-school Company Limlted by Guarantee Trustee8' Annual Report (Incorpornting the Dlrectorfs R•port) {contirn*dl 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, reS￿l0n. mèans or abilty.. Encouraging the study of the rttds of thildren and their families and prmtirKJ wblic intsrest in and rwnition of such noeds; Inve*ating and adhering to the ayr￿ and ob• of Pr￿ChC￿ Alliance. Slgnmcant actlvllles Significant xtivities ¢y)ntinued to be the provisi(￿ of f&ililies for the devebpment and education of children under the st￿tr)ry schwl age. The Chanty continued to operate a Pr￿S1￿(X)I whM* enab￿ it to a(*ieve the objectives sèt out above. Flnan¢l•l rnvl The Ir￿￿e for the year to 31 Juty 2021 w￿￿ed 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 SUff￿￿t to en*)lo the s(*KKI to continue for tha next financpl year. Plan8 for th• fu￿1• porlods The Charity plans to tt￿tinue operabrwJ the Pr&Schwl the b￿efft 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 lst ¢))TNentton and In ac￿rdance with FRS 102, The FwHn(ial Rep￿Ing 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 coW￿S Art 2(th. The Charty has one a(*vty is the of Pre-￿*￿ s￿￿ce& Golng Con¢em There are no mater181 un(xlardi85 atlxrt th¢ tharit￿S aLxSty to C￿tinL￿. Reslrided funds can be used for paituAar rnstricw puryxw *ilhin the owves ofthe charlty. Restricthns arise kn $re￿fied by th9 or when fiJ)ds aT8 raiswj foi FartI(￿laT restricaed purposes. Further explanation ofthe na￿re s￿1 fuThJ is indudad in the notss to thg fKwK4al statemerrts. In¢om• All income 1$ indu￿￿ in the slatement of financad thibes vthen the is enlitled to the income. any Fwfornmn￿ relat6Y r￿n￿ltionS 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 aC￿mUla1Ive Impalm￿ftt losses. Dwiation 15 pfovKled on all tsngtbbp 85sets, other than freehobj land, at rates calculated to WTite off the t￿t, less estimated resid￿1 vaue. of eath asset eventy over its expected useful Ke, a8 follLWts: Fix1ures & Fitbng8 33% on ¢>)st aTrJ 10% A review for IndK*ors of impaimwrt is ¢wried at exh ieFrtx1#y d*e. wilh the r￿¥￿ab am￿nt being estimal&J where suth ind￿atOrS exist. V¥lwe the carying Val￿ eweds the recoverable amount, the asset i8 imwred acxJ)rdi¥Jty. Prior impainY*nts are also revIe￿ed 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￿￿ i￿audIr0 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 tr￿8￿11￿ is usually tho pric*). Loa and other finan￿al Im￿l￿t$ a￿ o1ibalty rwised at trartsaclion price ￿ ofany trnnsa(*on costs Taxallon Pmvlslons Provisi￿5 {ig liabililies of u￿rtan 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 ¢￿1￿M)n c4n ￿ estllnale(I re1￿lAy. ContribL51ions to defin•J 0jrrtr1￿n pla￿ are eX￿s￿ in the to tw relate. Prepald contril)ubons are recAvJnised as an wet to the axtenl Il¥t the wll le•J to a r￿J￿iOn 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 rela￿1 ser¥iee. tr* fmbihty is meawr&J on a discojnled present Val￿ basis. The urbwiixling of the dist￿nt 18 rnc4￿￿d as an e￿ense 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 edU￿t SupFQrt costs 82,861 1.621 62.861 1,621 64.462 Jertaken Suptmyl 20 2020 Costs Totsl Fund• T(*al FLThJs PTe-SL*ool eduL* 62,861 1.621 4.562 74 7 Notoxp•ndltyr• 2021 2020 Dewgdalion Of￿1ble fixed assets 342 8 Indopondort •x•mhhalSon fae 2021 2020 Fees pay￿0 to the independent examiner for. Ir1de￿ndent eX￿l￿tion of the fin*Kial 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 ￿1￿1 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 {2￿20.. £22,461) under an employThent contract in reL*ion 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 defir*d oJntributwJn plans was £2,078. is is a *r*kpI￿ 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•l*Ton 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 CredIt￿S less than 1 year 2,654 61,684 {2.C￿) 61,684 12.(ml 62.338 17 Prgsgnlatlon currnncy The finarKral statements are preS￿d in Ster￿ng. 18 Logal forni of •ntity and county of kKorpor Rip￿ PTrSthool is a wivate ojmparry limrbj by guararrtee and ir￿l￿p(￿￿ 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