Company Registered number
08028503
Charity Registration number '. 1150030
Ripley Pre-school
Company Limited by Guarantee
Unaudrted Financial Statements
31 July 2023

Ripley Pre-school
Company Limited by Guarantee
Financial Ststements
Year ended 31 July 2023
Page
Trustees, Annual ReFQrt (Ir￿01[￿)ratsng the dire¢torfs Report)
Independent examinerfs rewrt to the trust
Statement of financial ath"vib"es lincluding inix)me and ex[￿KIiture
accounti
Statement of financial rx)sition
Notes lo the financial statements

Ripley Pre-school
Company Limited by Guarantee
Trustees. Annual Report (incorporating the Dlrectotrs Report)
The trustees, who are also the directors for the purFoses of company law, present their report and the
unaudited financial statements of the chanty ft)r the year ended 31 2023.
Registered charity name
Ripley Pre-school
Charity registration number
1150030
Company reglstration number
08028503
Principal office and registered office
wen￿rth C105e
Ripley
Woking
Surrey
GU23 6ED
The trnstees and directors
Mrs G Hollis {resigned Feb 2023)
Mrs D Bennesch (resigned Feb 2023)
Mrs C Grimes
Mrs Anna Healey (reS￿ned Jul 2023)
Mrs Chartotte Amison (appointed Sep 20221
Independent examiner
Trff8ny Ann Purves FCA CAISA)
9 Danesfield
Ripley
Surrey
GU23 6LS

Ripley Prepschool
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directof s Report) IcontinLpd}
Structure, governance and management
Governing Docurnent
The charity is Controll￿ by Ils governing dC￿Ment. a deed of trusL and constttute a limited
company, limited by guarantee. as defined by the Companies Act 2016.
Every Member of the Pre-school undertakes to pay such amount as may ￿ required not exceeding
£1 towards the Pre~School's assets rf the Pre-school should be wound up while. he or she remain a
Member or within one year after they ￿2$e to be a Member tovrards the costs of dissoluty.on and the
liabilities incurred by the Pre-SchcKTrl while the contr"butor was a mernber.
Organisational structure
The overall management and control of the Pre-school shall vest in the indFvidual members of ifs
Management committee {'the committ￿,) who are the company directors and charity trustees of the
Pre-school. The Committee shall consist of a Chair, a Treasurer and a Sectetary {'the Officers'l and
not less than 2 nor more than 9 elected members and rf the Commrttee so decides not more than 3
members co-opted by the Committee. The Commtttee members shall be elected for a temi of one
year at the Annual General Meeting. Retuming Committee offi￿rS and Commrttee members are
eligible for r&election unless they have already served on the Council in any capacity for six
consecutive years.
Risk management
The trustees have a duty to identify and review the risks to which the chaty is exposed and to
esnure appropriate controls are in pla￿ to provide reasonab￿ assurance against fraud and error.
Membelshlp
The number of Memters with wh￿h the Pre-school proposes to be registered is unlimited. The Pr
school rnaintains a register of Members. MeM￿r$hip is open to any indivvjual, family or organisab'on
interested in promob.ng the Objects of the Prtrschc￿.
Trustees Recruitment and Training
The Chanty advertBes for tTUStees localty and all training needs are met during the induction
pro(Ess.
Wages and salaries
The wages of all staff including key management personnel are agreed by the Trustees annually at
one of their meetings.
Key pevsonnel
The Trustees have delegated the day to day running of the Chafity to Mrs C Grimes.
Objectives and activfties
We have referred to the guidan￿ contsined in the Charty Commission's general guidance on public
benefit when reviewing our aims and oty'ectives and in planning our future xtivities.
The objects of the Pre-school are to enhance the devdopment and education of children primarily
under ststulory schcx)l age by encouraging parents to under5tsnd and F)rovide for the needs of their
children through communty groups and by". -

Ripley Pre-school
Company Limited by Guarantee
Trustse3' Annual Report (Incorporating the Directorfs Report) {continueil)
Offering appropriate play. education and care faciliti.es and training courses, together with the right of
parents to take responsibility for arKI to become involved in the ￿t￿l￿"e$ of Such groups, esnuring
that such groups offer opportunities for all chiklren whatever thri race, culture. religion, means or
ability.,
Encouraging the study of the needs of such chiklren and their families and promoting public interest
In and recognition of such needs.,
Investsgating and adhering to and furthering the aims and objectives of the Pre-school Allan￿.
Significant activitigs
Significant activities ￿ntinUed to be the provision of faciliti.es for the development and education of
children under the statutory schwl age.
Achievements and perfornMnce
The Charity continued to operate a Pre-sch[x￿ Vh)￿h enabled it to &hieve the objectives set out
above_
Financial review
The turnover for the year increased by £1S,284 from last year to £63.065 31 July 2023 (2022".
£47,7811 Expenditure reduced on last year by £802 to £63.367 12022. £64,169) The Charity
recorded a loss for this year of £302 compared to a h)ss in 2022 of £16,388. The reserves as al 31
Juty 2023 were reduced to £64.16312022.. £64.4651.
Reserves Policy
The reserves represent unrestricted funds from operabng resufis. The Trustees are happy that the
current level of free reserves is sufficient to enable the schwl to continue for the rTrext financial year.
Plans for the future peTiods
The Charity plans to continLte operating the Pre-scho￿ for the benefft o* the tcal population.
Directors Responsibilities
The directors acknowtedge..
{al that the directors are resw)nsible for preparing the Directors. report and the financial statements
in accordanace wth applit2ble law and regulations and in accordance wrth United Kingdom
Generally A￿pted Accounting Practice;
Ibl that company law requires the directQf5 must not approve the financial statemenls unless they
are satisfied that they give a tnje and fair of the state of affai￿ of the company and of the profit
or loss of the company for the period".
{cl that in preparing the financial ststements the directors are required to '.{il select SUFtable
accounting policies and then appty them u)nsistenlly." lill make judgements and accounting
estimates that are reasonable and prudentr, liiil prepare the financ￿1 statements on the going
concem basis unless il is inappropriate to presume that the company will continue in business_
(dl that the directors are responsib￿ for k￿pIng adequate ￿lunb"ng records that are sufficient to
show and explain the companls transactions and disclose with reasonable accuracy al any time the
financial pos￿0￿ of the company and that enable them to ensure that the financial statements
comply with the Companies Act

Ripley Prfrschool
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directors Report) (continued}
lel that the directors are responsible for safeguarding the assets of the company and hence for
taking reasonable steps for the prevellkn.on and detectton of fraud and other irregularth"es," and
lfj IhaL where appropriate, the directors are responsible for the Maintenan￿ and integrity of the
corporate and financial infomration included on the companls website. It is important lo bear in mir¢d
that legislabon in the United KiTrJdoni goveming the preparation and diseminab'on of financial
statements may differ from legislation in other jurisdicti.ons.
Small company pn)visions
This report has been prepared in accordan￿ WFth the applicab￿ to companies entttled lo the small
companies exemption.
The trustee, annual report was approved on i*
of trustees by '.
and sKJned on behaw of the board
Mrs C Grirnes
Trustee

Ripley Pre-school
Company Lirnited by Guarantee
Independent Examinerfs Report to the Tntstees of Ripley Pr￿sChoOl
Year ended 31 July 2023
I report to the Injstees on my examination of the fin8n(i81 ststen*nts of Ripley Pr￿s(kn￿ nhe tharityj for the year
ended 31 July 2023.
Responsibilities and basis of reF>Qrt
As the ttustees of the companty 18fKI also its directors for the purposes of (xjmpany law) you are ￿sponSible for the
preparation of the financial statements in a￿Ordani2 wtth the requirements of the Companies Acl 2006 (the 201￿ Act'i.
Having satisfield myself that the accounts of the company are not wuired to be audited under Part 16 of the 2006 Act
and sre eligible for independerrt ex8Tninab"on, I report in respect of my ex8fflinab.on of the charitys accoLsnts as carried
out under section 145 of the Charities Act 2011 Clhe 2011 ALX). In carrying out my examination I have followed the
directions given by the Charity Commission under sedion 14515llbl of the 2011 A
Independent exami￿￿$ statement
I have completed rny examination. I confirm that no m8ttets ha￿ come to my attention in cYJnneclion with the
examination giwng rve casue to believe."
accounting r$¢ords were not kept in respect of the thaiity as required by seckn 386 of the 2(￿ Aca.. or
the finan(ial statements do not accord vrilh those ￿￿)rds. or
the finanoal statements do not CA)mply vAth the accounting requirements of section of the 20￿ Act other than
any requirement that the accounts give a and fairf wew which is not a matter considered as part of an
independent examination.. or
thè financial statements have not been piepared in accordance vAth the methods and pvinuples of the Statement ol
Recornmended Pia(*ce for accounting and reporb.ng by d)artbes applicable to charities preparing their accounts in
accordance with the Finanoal Reporling Slandard applicab￿ in the UK and Republic of Ireland {FRS 1021.
Ihaven
be dra
cems 8rKI have corne across no other matters in IxTrnnectiork wth the Èxamination to which attention should
inth
report in order to enabel a proper understanding of the aoxjunts to be ieathed.
Tiffany Ann Purves FCA CAISA)
Indepèndent Examine
9 Danesfield
Ripley
Surrey
GU23 6LS
30 Septernber 2023

Ripley Pre-school
Company Limited by Guarantee
statement of Financial Activities (Including income and expenditure account)
for the year ended 31 July 2023
2023
Unrestricted
fvnds
2022
Total funds
Total funds
Charitable activtties
Other Income
62,719
62.719
45,672
2,109
Total Income
63,C65
63.065
47,781
Expenditure
Expendilure on chantabte actNit
63,367
63,367
64,169
Total Expendithre
63.367
63.367
64,169
Net expendlture and nel movement in fund5
302}
1302)
16.388}
Reconciliation of fvnds
Total funds brought forward
64.465
64865
80,853
Total funds carried forward
64.163
64.163
64,465
The stslement of financial activ￿ indudes all gains and losses recognised in the year.
All income and expendtture derive from continuing actNths.

Ripley Pre-school
Company Limited by Guarantee
Statement of Financial Position
as at 31 July 2023
Notes
2023
2022
Fixed assets
Tangible assets
10
1,628
1,970
Current assets
Debtors
Cash at bank and in hand
11
145
63,450
63,595
63,613
63.635
Creditors: amounts fallin9 due
withln one year
12
{1,1001
{1.1001
Net current assets
62.535
62,495
Net assets
64,163
64,465
Funds of the charlty
Unrestricted funds
13
64.163
64.465
Total ¢harlty funds
64.163
64,465
For the year ending 31 JU￿ 2023 the charty was enbtled to exemplion from audit under section 477
of the Companies Act 2(K￿ relating to small companies.
Directors, responsibiltbes =
The trustees have not requir&J the company to obtsin an audit of its financial statements for Ihe
year in quests'on in xcordance section 476:
The directors ackncwAedge their resE￿nSibl11L1es for complwng wrth the requirements of the Act with
respect to accounting re(x)tds and the preparation of financial statements.
These financial ststements have been prepared in ￿cOrdan￿ wth the provisions applicable to
companies subject to the small cornpanies. regime.
These financial statements were approved by the board of trustees and are signed on behalf of the
board by..
Mr5 C Grlmes
Trustee
Approved by the board on 1 November 2023

Ripley Pre-school
Notes to the Accounts
for the year ended 31 Juty 2023
I Summary of significant accounling policies
Statemènt of compliance
The financ¢al statemenls have been prepared under the historiczl u¥nvenb"on and in
aC￿rdance FRS 102. The Finan(>al Rewtb"ng Stsndard appli(3ble in the UK and Republic of
Ireland. the Ststement of Recommended Practice applicable to charibes preparing their accounts
in accordan￿ with the FinancAal Reporting Standard appli13ble in the UK and Republic of Ireland
IFRS 1021 {Chattb"es SORP{FRS 102}l and Ihe Companies Ad 2¢￿.
Charffltabk adivtyappothnment
The Charity has one adivity which is the provÉsion of P￿Sc￿ ser¥￿s.
Thére are no material un¢*rt3inties attht the ¢tharitys abilty to c£￿tinUe.
Fundaccounting
UnrestrKted funds can be LEsed in aCOJrdar￿e *ryth the rtwilabie obiec*ves at Ihe disc¥etion of
the trustees.
RÈstricied fijnds onty be used for parfioJLar restiicaed purposes %Mthin the objedives of the
charity. Restricbons arise when speufied by the donor ￿1*￿en funds are ratsed for particular
restricted purposes.
Further explanation of the nature and purw)se of eath fvnd is induded in the rK)tes to the financjal
statements.
Income
All income is induded in the statement of financial activities when the charity is entitled to the
income, any performarKE relate(I condibons atta¢$￿￿ have been met or are fulty vthin the control
of the charity, the income is considered probable the amount be quanb.fied wrth
reasonable acLuraq. Income is stated after di￿￿)￿ts.
Tanglble assets
Tangible assets are measured at cost kss acujmulthe depreciation and any acc)Jmulative
impaitmenl losses. Depretyab"on is provided all tsngible fwl assets. other than freehold land,
al rates ¢>lculated to vKite off the cxtsL less estimated residual Value. of eat* asset evenly over lis
expected useful lrfe, as fo11ry￿S'.
FiXtu￿S & Fittings
33% on c4)st and 10% on cost
Impainnent of fixedassets
A review for i[￿lCal0[S of impaitment is ￿tried out at eath repKNb"ng dale. vriih the TP(y)verabte
amount being estimated where suth indi(xtots exist Whete the t3trwng walue extxeds the
recoverable amount, the asset is impaired accordingly. Prior impaimients are also reviewed for
Fwsibje ieversal at reN%b"ng date.
Debtors
Short term debtors are measure(l * tr8nwtr￿ pri￿ Iwhith is usually the Envo1￿ pri￿}. le5S ally
impairment losses for ba1 doubtftjl debts. Loans and other finanoal assets are initially
recognised at transaction pric? induding any transaction ￿sts and subsequenlty mea5uied at
arnortised tt)st detwmined using effecbve interest Mel￿1. less any impaim*nt losses for bad
and doubtful debts.

Rlpley Pre-school
Notes to the Accounts
for the year ended 31 Juty 2023
Creditors
Short term (¥￿IltOrS are measured at tranwbon I￿1th is usually the invoice Pri￿). Loans
and other financial liabilities are In￿allY recognised at trdnsaclion pfice net of any transaction
costs and subsequenuy measured at arTh)rtiwl wst determined using the effe¢tK¥e inl&rest
rnethod.
Tax*ion
The ¢harrty is exempt from corporation tax on its thariiable acIN1t￿S.
Provtslons
Provisions lie liabilities of uncertain timing or amount) are re(wnised when thwe is aTF obligation
at the reportirTrg dale as a re5uW of a past event. it is probable that e￿nOMiC benefft bè
transfèrred to sètde the obligation the amount of the obligatson be estsmated reliably.
Contributions to defined contribution plans are expensed in the period to %thich they relate.
Pfepaid conlribub.ons are recognised as an asset to extert that the prepayment ￿11 lead to a
reduthon in future payments or a cash refund.
When contritrrtjlions are not expected to be settled whdly wthin 12 months of the end of the
reporting dale in whi¢h the Èmployees rendèr the related seM(*. thè liabilty is measured on a
discounted present value basis. The unwinding of the discount is rec4)gnised as an expense in the
perEi>d in rt arises.
2 Limited by guarantre
This company is limited by guarantee.
3 Charitable activities
Unrestiicted
Funds
2023
Totsl Funds
Unrestricied
Fund5
2022
Totsl Funds
EYFE- Govemmenl fees
Fees. Pr&School
S4355
34.743
10,929
45,672
34,743
10,929
45,672
62,719
62.719
4 0th8r incom•
Unrestrmlgj
Funds
2023
Total Funds
Unreslrided
FLmds
2022
Total Funds
othei in(x)me
Interest Receivable
2,109
2,109
2.109
2.109

Ripley Preschool
Notes to the Accounts
for the year ended 31 July 2023
S Expendi￿re OD charrlzblè ael1vrt￿ by fund type
Un￿$1￿"￿ed
Funds
2023
Totsl Fund5
Unrestrtcted
Funds
2022
Total Funds
Pre-S¢h(KA edu(2tion
Support costs
61,129
2.238
63,367
61.129
2.238
63.367
69.886
4,562
74.448
69,886
74,448
6 Expenditure on charitsble activrt* by actsvity type
Acttvity
undertaken
diredty
&Jpport
2023
Costs Totsl Funds
2022
Total Funds
Pre-school educalion
Govemance costs
61.129
61,129
1238
63,367
69.886
4,562
74.448
2,238
2.238
61.129
Y Net expenditure
2023
Depreciation of tangible fi￿1 a&8ets
342
342
8 Independent examination fws
2023
2022
Fees payable to the independent examiner for.
Independenl examination of the fir¢anaal StateTh￿ts
2.238
1.230
9 Staff costs
The total staff o)5ts and emkty benefits forlhe retKx1ing peri￿ a￿ analysed as foll(ws".
2023
21Y22
Wages and salaries
Employer contributions to pensh)rt plar
41,047
48.636
2.078
41.915
50,714
The average head count of employees during the year wa$ 4 {2022". 4}. The avefage number of
full-time equivalent employees durirrfJ the year is anatysed as folkthE.'
2023
2022
No.
Number of staff
No employee rec£ived employ* t*neffls of more than £60,CW duriThJ the yeaT12022: nil)
10

Ripley Pre￿ch¢)01
Notes to the Accounts
for the year ended 31 Juty 2023
10 Tan9ible fixed assets
Fixtsjrès &
fittings
Atcost
Cost or valuation
Al 31 July 2023
7.190
Depro¢iation
Charge for the year
Al 31 July 2023
342
Caryying amount
At 31 July 2023
1,628
11 DebtOfS
2023
2022
Trade debtors
145
12 cr￿ltOrs. amounts falling due within one year
2023
2022
Accruals
1.1(K)
13 Profft and loss account
2023
2022
At 1 August
Loss for the financ4al year
64.465
1302)
116,3881
At 31 July
64,163
14 Trustse rnnunèrdtion and expgns•s
In line wilh the Arlides of Ass(KiatK)n Mrs C Grimes received £ 21.475 {2022'. £17.5711 under an
erTrployment contract in ￿lation to her role as a staff member of the we teathing staff.
15 Penslons and other post retIren￿ benefils
Defined contribution plans
The amounl recognised in inwne or exF￿drtuTe as an eX￿se in relation to defined wntsibution
plans was £868. is a w)rkplace pens•)n sc*eme by NEST (2022: £1.(Mya)
11

Ripley Pre-school
Notes to the Accounts
for the year ended 31 July 2023
16 Analysls of charitable fun
Unre8trietèd funds
At1Aug
2022
At 31 Jul
2023
EXp￿dit￿re
General lunds
79.962
63.36
79.660
At1Aug
At 31 Jul
Expenditure 2022
IrKome
Gèneral funds
S2,347
(74.4481
79,962
17 Analysis of net assets between funds
Unrestrided Totsl Funds
Funds
2022
Tangible fixed assets
Current assets
Credrtors less than 1 year
1.628
1.626
63.63S
11.100)
11,1(KJl
Net assets
64,163
64,163
UnrestriG
Funds
Total Funds
2022
Tangible fixed assets
Cuirent assets
Creditors less than 1 year
1,970
63.595
(1,100)
1,970
63.595
11,1CKJI
Netassets
64.465
64.465
18 Presentation currency
The financial ststements are ￿￿eSente(l in Stwlvw.
19 Legal form of entity and county of incorporatio
Ripley Pre-sthool is a private company limjted by guarantee and 1ncorpL￿ated in England.
20 F¥11￿1paI pl3e• of busin•ss
The address of the companys pri￿paI ￿ace of business and registe￿ is..
wenfv￿rth Close
RiplÈy
Woking
Surrey
GU23 6ED
12