Company Registered number 08028503 Charity Registration number . 1150030 Ripley Pre-school Company Limited by Guarantee Unaudited Financial Statements 31 Juty 2022
Rlpley Pre-Sch•xA Company Limited by Guarantee Financial Statements Year ended 31 Juty 2022 Trustees, Annual Report (IwFtyyatiThJ the directoffs Retmxt) Independent examiners reFth to the trustees Statement of financial activities (IrudIng incx)me and expendÉture account} Statement of financial pOknn Notes to the financial statements
Ripley Pre-school Company Limited by Guarantee Trustse8' Annual Report lincorporatlng the Dlroclofs Report) The trustees, who are also the dit0[S for the puT[se$ of o)mpany law. present their POrt and the unaudtted finanaal statements of the charity for the year ended 31 Juty 2022. Regist•red charlty name Ripley Pre-school Charity regl8tratlon number 1150030 Company registratlon number 08028503 Principal office and reglBtered offie• WenlJ¥orth Close Rip Woking Surrey GU23 6ED The trustees and dlrgcto Mrs G Hollis hfirs D Bennesch Mrs C Grimes Mr5 Anna Heaby (appointed Sep 2022) Mrs Chartoiie Amison {appointed Sep 2022) Independent exarnlnor Trffany Ann Purves FCA CA(SA) 9 Danesfield Ripley Surrey GU23 6LS
Rlpkny Pre-school Company Limited by Guarantee Trustses. Annual Report (Ineorpornttng the Directofs Report) {continuod) Govomlng Document The charity ts ntrOlled by its g)veming dCrnenL a deed of trust and constitute a limited company. limfted by guarantee, as defined by the Companies A( 2016. Every Memter of the Pre-Sctrv)ol urKlertakes to pay suth amount as may be required not ex¢eeding £1 towards the Pre-schod's assets if the PrchCrfA shouk1 be ¥1nd up while. he or she remain a Member or vthhin one year after they se to be a Memter IcNArds the t))sts of dissolution and liabilities incurred by the Pr&Schwl wthile the contributor was a member. Organlsatlonal structur• The overal management and control of the Prh( shall vest in the indNKlual membets of ivs Management commiitee fthe Committee,) who are the company directors and charity trustees of tr Pre4chool. The Committee shall consist of a Chair. a TSu[er and a Secretary {'the Officers,) and not less than 2 nor more than 9 eWed rrEmtws and rf the Committee so decides not more than 3 members CCTrOPted by the Commtttee. The Commiltee rrEmbev5 shall be eleded for a tenn of one year at the Annual General Meeting. Returning Committee Officers arKI Committee members are eligible for reWon uns fv have already served on the Council in any capath for six conse¢utive years. Risk managemont The trustees have a duty to identrfy and review the Tisks to the chatty is exposed and to esnure appropriate are in • to provvje reasonable assuran against fraud and error. Mombership The number of Members ¥th which the Pre-school proposes to be registered is unlimited. The Pr school maintains a register of Members. MeMbehIp is open to any indivKlual. famity or organisation interested in promoting the Objects of the Pr&school. Trustees R¢¢rnltment and Training The Charity advertises for tNstees kncalty and all training eIS are met during the induction Wages and salaries The wages of all staff including key management personnd are agreed by the Trustees annually at one of their meetirvJs. Key Fmonnel The Trustees have delegated the day to day running of the Charity to Mrs C Grimes. Objectlves and activilios We have referred to the guidance (xy)lained in the Chaiity Commission's general gUKAan on public benefft when revng our ams arKI obpctives and in planning our future al¥[bes. The objects of the Prt are to enhan deVeWlt and education of children Primarity under statutory school 4e by en)UragIng parents to understand and provKle for the needs of their chiklren through communty groups and by: _
Ripley Pre-school Company Llmited by Guarantse Trustses. Annual Report (Incorporating the Dir8CtoVs Report) {eoTrtinwdl Offering aFpropriate play, edu(atw)n care facilities and training couT5es, togetsr with the right of parents to take responslbilty for and to to)me involved in the acvrbes of such groups. esnuring that such groups offer opportunities for all chAdren WteV thri race, culture. religw)n, mean5 or ability., Encouraging the study of the needs of such ¢hiklren and their famleS and promotTrng public interest in and rC]nthn of such needs" Investigaling arKI ahering to and furthering the wms and obpthes of tr Prh0o1 Alliance. Slgnfficant aetlvltles Signtficant activthes continued to be the pn)visi)n of facalilies ts the deveknpment and education of children under the statutory sch(K)l age. Achlevements and porfonnance The Charity continued to operate a Prh0 enabd it to &hieve the obie¢tives set out Financlal rnvlew The m0Ver for the year reduced by £44.282 from last year to £47,781 31 Juty 2022 (2021.. £92,063). Expenditure rtrJu¢ed ¢)n last year by £10,279 to £64.169 {2021: £74,448). The Chaiity recorded a loss for this year of £16.388 compared to a profft in 2021 of £17.615. The reserves as at 31 July 2022 were reduc to £64.465 {2021: £80,853}. Reservce8 Policy The reserves represent unrestitted funds frorn operalR resutt& The Tfustees a happy that the Cunt level of free reserves is sUfficnt to enable the school to rxjntinue for the next finala1 year. Plans for the future poriods The Charity anS to 0)ntin operating the Pre-schod for the benefii of the al poputation. Directors Responslblllltes {a} that the directors are sPOnsb1e for preparing the Direcknrs, report and the financ4al statements in ac£Ordana with applrable law and ulationS and in ith United Kingdom Generalty Accepted Ants'n9 Practice.. {b} that company law requires the direct5 rnust not approve the financial statements unless they a satssfied that they gNe a true and fair of the stste of affairs of the company and of the profft or loss of the company for the pefKXI" {c) that in preparing Ihe finan¢ial statements the dire¢tfJs are required to :li) select suitable accounting poliues and then appty them ojnsistenty,. (li) make judgements and accounting estimates that are rEasonable and prudent (iii) Fyepare the finaral Statements on the going cortcem basis unkss it is inappropriate to presurne that the ts)mpany will continue in business. {d) that the directots are resFM)nsible keeping &Jequate xcounting lerdS that are suftient to show and eXain the companrfs trdnsactions and disclose with reasonable accuracy at any time the finanaal position of the company and that enable to ensure thai the financial ststements compty the Companies Art
Ripley Pre4chool Company Llmltsd by Guarantse Trustaes. Annual Report (Incorporing the Diroctorfs Report) l¢ontlnwl) (e) th the drectors are responsNe for safeguarding the assets of the company and hen for taking reasonable steps for the Preventi and detecti¢M of fraud and other irregularities" and {0 tha( where appropriate, the dir•r5 are 5nble for the maintenance and integrity of the corporate and finanaal infomfation induded on the compatys website. It is important to bear in mind that legislab'on in trte Unit8J goveming the preparalion and disemination of financial statements may differ from legislation i) other juiisdidions. Small Company provisions This port has been prepared in aC£Ordan with the applicable to rtpanies entit to the small companies exemption. The trustee, annual report was appY0V on of trustees by . 1011 and signed on behalf of the board Mrs C Grlme8 Trustee
Rlpley PrechOOl Company Umlted by Guarantee Indendftnt Examinerfs Roport to the Tte8$ of Rlpley Pro-school Year ended 31 Juty 2022 I rewt to the trustees cn my einall of finala1 ststeM of Ry Pr&SckM)d fft 11) for the year ended 31 Juty 2022. Re8pmlbllltl•8 and baso of report As the trustees of the uxnpanty {and ab50 its (thredors hjr Ihe purposes of npanY law) you are reswnsibla for the preparation of the sfatements in 8(x)Ydan with the reqUireMts ofthe Companies Acl 2(I)6 Cthe 2(>6 ACV). Having salisfield mysdf that the rnnts cl the (xNnpany e r)t rw4Utred lo be er Part 16 of the 20C6 Ad and are el"KjIb for indeFeTrJent examina11. I rep li resped of my examinalion of the charitys aCntS as carried out under section 145 of the CtrN4rtttes Act 2011 2011 Ad). In cag out my exnination I have followed the ¢JIwJs given by Ihe Chanty ConNnisskJn uThler 145(5)Ib) cothe 2011 P Independ•nt oxamlnees •tatefftent I have completed my trxaminalion. I c3)nfiThn thal no maiters have u)meto my allènt1 in ccfflnedion with I examinati(x) giviro me &1sue 10 believe.. • accounling records were not kept in r•spec ofthe thrty 85 by secticffi 386 ofthe 2 Act: LY . the financial statemwts do rnt ccrfnFty with the wirements of 396 of the 20( Ad other than any requirement that Ihe cnts we a Int and vivw is r#)t a matter lsered as part of an indendent examination: or . the finarla1 statements fwe Lwi wered Ri ilh the mthcrfls and InCipleS of the Slatement of Recommended practi for accryJnling and rerxwlivu by drthes apF4Thb to tharthes preparing their aC0ntS in accord8lllX T th& Fir481 Starylard appI4)Ie in UK and RoWtrA of Ireland IFRS 1W2). rawn i Ihis rewt in ordw to enaw a prow uThl&st)diro oflhe a(>xrts to be rear**d. Tlffany Ann Pur¥os FCA CA(SA) IrKlep8ndent Examiner 9 Dawsfidd Ripley Surrey GU23 6LS l November 2tr22
Ripley Pre4chool Company Llmited by Guarantse Statement of Financial Activities Ilncludlng Income and expenditure account) for the year ended 31 Juty 2022 2022 Unrestiicted funds 2021 Total funds Total funds Charitsble activities Olher Inc 45.672 2.109 45,672 2.109 90.710 1.353 Total Incoffl• 47.781 47,781 92.063 Expènditur• Expenditu on charitable activit Total ExponditUYO 64,169 64,169 74.448 64.169 64,169 74.448 Not •xpenditure and net M0vennt in funds 16.388 16,388 17.615 Reconciliatlon of funds Total funds brought forward 80.853 63,238 Total funds ¢arried fonmard 64,465 80,853 The statement of financial actsvi5 indude5 all gains and losse5 recognised in the year. All income and expenditure derive from continuing actviti
Ripley Pre-Sch<x)I Company Limited by Guarantse Statement of Financial Posilion as at 31 Juty 2022 2021 Fixad assets Tangible assets 1.970 2,312 Current assets Debtor5 Cash at bank and in hand 10 145 103 79,538 79,641 63.595 Credilors: amounts falling due within one year 11 (1,1(Kl) (1,100) 62,495 78,541 64,465 80,853 Funds of the charity Unreslricled funds 12 80.853 Total charlty funds 64.465 80.853 For the year ending 31 July 2022 the charity vras entiued to exemption from audit under section 477 of the Companies Act 20C relaling to small compan& Directors. resFon$ibilities: The trustees have not required the company to obtain att of ts financaal statements for the year in question in ardance with section 476.. The directors aCknOedge thr resFx)nsbilities for comptying wilh the requirements of the A¢t with re5pe¢t to accounb.ng records and the prEparalton of fmanaal statements. These finanual statements have teen prepared in rdan the provtsS applicable to companies suty'ect to the small MPanies. regime. These finan¢ial slments re apwoved by the board of trustees and a signed on behalf of the board by. Mrs C Grlme• Trustee Appn)ved by the board on 1 November 2022
Rlplty Pro-school N¢)tes to the A¢c¢)unts for the year ended 31 Juty 2022 I Summary of $lgnllkant accoutitir¥J polld•• Statwwrt of complr•n¢e The financial slatements have been FryJar&J under the hislorKal ¢)Jst ts)nventi¢ and in ac]rdance 7Mth FRS 102. The Fan(jaI ReFthing Standard aprble fft the UK aThJ RewblK of Ireland, the Stalemenl of RecommerKled Prathi applble to canbes prep8Mg thw accounts in acoJrd8nce the Financyal Rewbty Sxandard lOble mi UK and Republic of 5rdand IFRS 1021 (Charibes SORP{FRS 102)) and ts Con¥1 Ad 2Cth. The Charity has ore is the of Pr&ScKd swvix. Going Con¢em There are no mateiial unc¢rtainlies atwtthe dwitys ablty to (inue. trustees. restiicted purposes. Further explanation of the rkn Of8 fund li ts nths to the finafK4al statements. All income is fftdLKled in the statemwrt of ffinanaal actrits the tharity is entttted to the int))me, any performa1 relat&Y attac have been mèt or are fulty within the LX)ntrol of the chartty, the in¢xNne is COndered prob8ble and the aThbyJnt be quantified wh Tanglble assets impairment k)sses. Dep"ation is [vKIed on all tangib fixed assets, ots than freehokj Lgnd. at res ealojlated to wrile off the cost kss est"matsd regduaF value. of eath asset eventy over its e>pected useful life. as foll¢xs: Fixtures & Frtliffjs 33% on (wt a1 10% on rnst Impalmjent of fixedassets A review for indicators of impaimwl is caThi8d at iewJ1v¥J d, ilh the T)Verable amunt teing eskn"mated wh8r8 suth indtry5 exist Vlhere Ihe canying value exceds the recoverable amount. the asset is impared a(x0rd. Prior wnpairmerts aQ also l9vmd poSsie reversal at eath reFK)rting d. Short tem debtors are measurad at tranSa(am is 1nvcM wtt). kn any impaiment losses for bad and doubtful debts. Loans other finanoal assets are initial recognised at transaction P)r including any tran5aolyon o)sts aThJ wbseqLWtty rneasur at and doubtful deLrts.
plèy Prfrschool Notes to the A¢¢ounts for the year ended 31 July 2022 Credito Short lemi (xwlitors a m&98u1 at transa)n is usually Ihe iivm iw). Loans and other financial fiabiliiies are inibally rnISed at transicm net of any transaction costs Taxallon Pmvlstons Provisk)ns lie liat11rt of tiIng amrwnl) recognised yeft thwe is an obkgation at the reporbng date as a resLEtt of a past e¥wL is probable that e(X)nOm teffi wll be transfeThed to settle the 0bligatK and the amwnl of the otdigation In be estimated reliabty. contributicS to defined contrib10n plans are expensed li th8 rwM)d to relate. Prepaid conlrtbutions are recxjgnised as an asset to Ihe extenl wepaynth lead lo a [edUdn fLrture payments CK a cash reluThJ. When contributions are not exp&ed to be setlled WI within 12 rrthS of the erKI of the reportrng date in vthith the empbyees render the related se. the [tlIty is measured on a discounted present valuÈ basis. The urr*inding of the discount i8 recogntsed as an experkse in the peric•J In il arises. 2 Umltod by 9? This company 1$ 3 Charitsble o¢dvlli•8 2022 Fts Tolal FwKI¥ 2021 Totsl Funds Funds EYFE. Govemrnerrt fees Fe8s- Breakfast dub 34.743 ¥743 78.696 10.g29 10.929 45.6n 11.450 1.710 11.450 Unrestiira&J 2021 Total Funds Tolal FNIS Funds Olhw incorne Interest R&eNat4e 2.1r 1109 7,353 2.11YJ
Rlpley Pr8-School Nots8 to the Accounts for the year ended 31 Juty 2022 Unrnstiicaed Furyts Tolal Fund Funds Total Funds Supwrt costs 74.448 74.448 undertaken 2022 Totsl Funds Tcrtal Fund$ 62.939 G0Veman cThts 12 62 939 30 64 169 74.448 7 N•t expendi 2022 Deati0ft of >ble fr<ed assets 342 8 Ind•pendent examinalion f•os 2022 2021 Fees payable to the indeiwKlwrt examiner for. lThJepennI examination ofthe financial Ststerts 9 Staff ¢Mts Wages arbj salaries Employer cxintr1tiorts io Fern Flans 57.327 2,078 The average heal oxnt ernt4o duiiThJ the yw was 4 (2021.. 4). The average number of fiJlktim8 8quiwalent ern[Yees the year 15 analysed as fckns: 2022 No. 2¢Y21 No. Number ofstaff 10
Rlpley PrSchOol NotOS to the Accounts for the yr ended 31 Juty 2022 10 Debtorn Tra debl(ffs 145 103 11 Cr8dltorn: amounts talliwJ vAlhln ygar Ac#yuaSs 1.1(Kl 12 Profft and los¥ account 2021 Al 1 August {Loss)Iprofft forthe fmwal 80.853 (16.388) 17.615 At 31 July In line with the Artides of AssC]at MIS C Giimes £ 17.571 (2021.. £19.018) under an employThenl cx)ntr&t in relatb)n to her ft)le as a staff memiw ofthe Fffe sthcd teaoirrfJ staff. Definwj 1xlbUl10n plans The amoynt recognised in inLx)n or experKlfture 8$ exFense in ren to dorts c(fftsibuiion plans was £1,(i19. is a FensM)n $the by NEsf (2021". £2.078) 15 An1 rf ch•rflable fund* At1Aug At 31 Jul 2022 Gal fiJrbJ5 At1A 220 At31 J Ger81 fur 11
Rlpley Pr•4chool Notes to tho A¢¢ounts for the year ènded 31 Juty 2022 UnrestrKtsd T¢rt•l Funds 2022 Tarmible Ted ass Current assets Credbtors $S than 1 yè 1.970 1.9n) 63•5 11.100) {1.1CM)) Net as•ot• unrestri Tot81 Funds FuThJ5 Tangible fixed assets Current assets Ctedrtors $$ than 15 2.312 79.641 (1.1(M)) 2.312 79,641 (1.1} Net awts Ripley Pre-school i8 a wivale company limibj by gu8rwttge a1 EngL•xl. 19 Prfncipal place of The address of ts coMpS Inap31 pkce of buswEss and reglslered Off 15: Wen1rth Ck)se Ripley Woking Surrey GU23 6ED 12