The Wonder Years Pre-school & Extended School Facllity CIO (Chirlty number: 1155664) Trustees annual report & flnanclal statements for the year ended 31st August 2024 Independent examlnatlon servlces The Wonder Years Pre-school & Extended School Facillty CIO Icharfty number. 1155664) Contents Index Page Report of the trustees Independent examlner's report Recelpts & payments accounts Statement ot assets and Ilabllltles Notes to the accounts Trustees, Annual Report From.. 0188ptamber 2023 Tp: 31 August 2024 Chartty'• fi￿1 n￿1• Tha Wonder Yoar8 Pr&Sohool & Extand•d School Faolllty CIO R•gl•ternd Charlty numbor 1155684 ectIv￿ and actlvltlo• 8umm•ry of th• purpo•M ol th• charfty ••t out In Its 0￿MIng dooum•nt To p￿￿de hlgh quallty educatlon and care to chlldren from blrth to olov•n year8 of aB8, aj ￿11 88 prthddl¢YJ supp￿1 and encouragemfA to fomlll88 In tho fomi of communlty group8. 8ummary of th• m•ln actlvlU6• In r•l•tlon to thow purpa•w for th• publ1¢ b•n•fft, In partlcular, th• aotMtlo•b proJ•ct• or ••rvl¢e• Id•ntM•d In th• aC￿unt6 The Wonder Yearn op8rat88 8 dally presch￿1 provlslon for chlldren aged three to flvè; a breakfast and after hool ejub for chlldren agod three to eleven; and a 8chool hollday club for ¢hlldr8n aged thr89 to eleven. Parenl and toddler group8 run 8evoral tlm88 per weok for chIk1r￿ fr￿ blrth to aged three. The Iru8toe3 con81der they hav8 complled wlth tholr dLrtle8 to havo due regard to the publlc benafft gukJanc6 pubU8hed by Ihe Charty Comm18810n. Achlovom6nt• •nd rf0rn￿nCa Summary of th• maln a¢h1•V*n￿t• ol th• ohqTIty. Id•ntlfylng th• dlff•r•n¢• th• ¢hArlty'8 work h mad• to th• olr¢um•l•n¢eo ol Il• b•n•ficlarf•• and any wldor b•n•llt• to •ool•ty •• a whol•. W{￿der YeaFS provlded hlgh quallty, affordable childcaro throughout the ￿ar. We have an 8th￿ of Incluslvlty and enjoy 8trong Ilnks wlth the wldw comrnunlty. The Wondw Ya8r8 h88 c108e worklng Mlatlonship8 wth othw hxal ¢harltl•• and OffJanl8atlon• • In partkular tho nolghbourfng prlmwy %hoal. Flnanclal ravl R•vl•w of th• charl￿8 flnanclal po8ltlon at th• •nd ol th• perlod Th18 year has Seen an 8xtremely larg8 Inve81ment of £54,000 Into the outdoor 8ettlro. Th18 ha8 been many years In the pknnlw, arKJ we wwe 80 proud lo launch It on tho E8$ter wen day. Th15 Investment has en*)led us to uti118e the10￿6 Space that we are very thankfvl to have, with 6nhan¢ed ro8ources and play ulpment and 8ts0 updallng of the outdoor cla88room ar88. It realty ￿COurage8 the chlldren to be outsld•, enjoylw nature whlle learnlng through play and enhanclng th06e probl8m 8olvlng skllto Bspeclally whlle navlgatlng the giant tree trunk. The chlldren are Ihoroughty enjoying th6 space. and w6 have had wondorful feedback. We eAn alXI 8ee that the local communlty arè rwnl8lng the benefrt of th18 wond8rful r680urce, whlch ha8 ¢ontrlbuted to a very busy plann&J September 2024 prmchool Intake. Thi8 year ha8 8180 Involved Soma as8entlal malntsnance 8pond8 Includlng a new boller, flre alann 8rtd the compl8tk)n of tho ahlldr•n tollat8 fanovatlon. A really SUC￿88￿1 y89r for communlty fundral$lng ￿ a Hall¢xY8on DIV￿, Ea8t6r O￿n day, 4nd Qulz nlght ral8lng over £2,1100. Thank8 go to the Par18h Councll grant of £1,296 to a8818t wlth the malntw)ance Improvemènts. Overall tIK8 ff nancial po8ttk)n at tha end of tho year18 ao exp￿tsd wlth a break8v6n po$llkn exclu81ng I Garden Inv08tment 8pend . 8tat••n•nt •xplalnlng th• poll¢y for holdlng r•••rvo• •I￿n9 th•y arn h•ld The ro8eNe8 pollcy IJ r6vlvwed annu8Jly by the TruJtee8 and at Ihe end of 8aGh term by thB Tr8a8urer to en8ure that the Wonder Year8 operate8 wlth 8ufflcl•nt funds In Pl￿ to covw Ur￿￿ted symergancla8 and any costs whlch may 8rf88 in Iho avent of C1(￿Ure. Amount of re•orv•• held Unr•strl¢tsd re8eN08 Amount to £101,88 R•a•oM for holdlw z•ro r4•orv•• NIA Fund• mal•rfally In d•fielt Non• Explanatlon ol any Un￿rtaIntI￿ about th• ¢h•rfty contlnulng a• a golng con￿rn No Such uncertalnltle8 atxl contlnu88 a8 a golng cono8m, 8tructure, ovornance and m ament D••crlpiion of th• ¢harfty* lJu•t• Trp• of gov•mlng docum￿t Constitutlon H¢)w th• Charfty l• ¢on•tlfut•d cio Trn•t•• ••l•¢¢lon m•th•do Inoludlng AGM RohTgnc• and admlnlJtr4tlon detall• Charltykn full nam• The Wondw YeaT8 PrfrS¢h￿￿ & Extend￿ 8cho)l F￿IlIty CIO Oth•r name8 the charfty l• ￿lOWn by Nono Charlty'• prfnolp•l addr• The 8ungalow, Wlgqlnton Prknary School 81t Wesfflald Lane Wl9glnton, York Po•tcod• Y032 2FZ Nam0• ol th• tN•t•M who mon TN•t•• nam• Tamsin Fwguson T18ha Norton Jullo Kettlewo11 Ckllre Smith Hughe8 •th•ch• I)HIG• {If •ny} Chalr Trea8urar Committee Mombar Commlttoe Membor D•daratlon Tho tnMts•• d•ol•r• th•t th•y hav• approv•d th• TN•tM• Annu*l R•port and Acoounl• 8lgn•d on b•h•ll of th• charlty'• tN•t• 8lgnature Full Namo Po•ftlon Tliha Norti)n Trnuurer 16105r2025 Independent examlnerfs T￿Ortt0 the tfUStees of The Wonderyears Pre-school & Extanded School Fadllty CIO I report on the accounts of; The Wonder Years Pre*Sthool & Extended School Fadllty for the year ended.. 315t August 2024 which are set out on pages 5 to 7. Responslbllttles and basls of report As the charity trustees of the Trust you are responsible for the preparation of the accounts In accordance wlth the requirements of the Charltles Act 2011 ('the ACV). I report In respect of my examination of the Charlty's accounts carrled out under sectlon 145 of the 2011 Act and In carrylng out my examlnatlon I have followed all the appllcable Dlrectlons glven by the Charlty Commlsslon under sectlon 145(5}(b) of the Act. Independent examlner's statement I have completed my examlnatlon. I conflrm that no materlal matters have come to my attentlon In connectlon wlth the examlnatlon 8ivlng me cause to belleve that In any materlal respect: l accountlng records were not kept In respect of the Trust as requlred by sectlon 130 of the Act; or 2 the accounts do not accord wlth those records I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch attention should be drawn In thls report In order to enable a proper understandlng of the accounts to be reached. /6/7f Jeff Todd (FCA) Outsource Independent examlnatlon servlces 24 Flrst Avenue York YOI 7YQ Date: The Wonder Years Prfrkhool & Extended School Fa¢lllty CIO (Charlty number: 1155664) Re¢olpts & payments accounts forthe year ended: 31st Au8USt 2024 2024 Total funds 20Z3 Totsl funds Unrestrlcted funds Restrlcted funds Recelpts Fee Income NEG fundln8 Grants Donatlons & fundralsln8 Sales & other Income Total recelpts 177,617 126,428 1,296 2,171 2,182 309,694 177,617 126,428 1,296 2,171 2,182 309,694 163,821 137,840 1,500 1,322 1,91XI 306,383 Payments 5alarles and wage costs Penslon costs Staff tralnln8 and other costs Trlps & hollday club actlvltles Refreshments Equlpment Consumables Rent and rates Utllltles Cleanlngi repalrs and malntenance Insurance Office costs Fundralsln8 costs Advertlslng & promotlon Afflllatlons & subscrlptlons Accountancy and pn)fesslonal fees Bank char8es Totsl payments 231,321 7,487 2,653 265 6,257 8,074 946 14,369 5,193 77,178 1,701 1,002 224 267 6,037 340 166 363M80 231,321 7,487 2,653 265 6,257 8,074 946 14,369 5,193 77,178 1,701 1,002 224 267 6,037 340 166 363,480 183,130 7,306 1.709 822 5,769 4,788 2,OS5 15,835 4,874 17.931 3,194 2,784 105 338 3,894 330 101 254,966 Net ol re¢elptsApayments> Transfers between funds (53.786) 153.786) 5&417 Balance brought lo￿ard Balance carrled forward 155.475 155,475 104,058 101,689 155 475 The Wonder Years Prtrschool & Extended Schoot Faclllty CIO (Charlty number: 11556641 5tatemEnt of assets and Ilabllltles at. st August 2024 2024 Total funds 2023 Total funds Unrestrfcted lund$ Rertrlcted funds Assets Cash at bank and In hand Current bank account Petty cash and cash In hand Credlt card 101,484 205 101,484 205 156,304 124 953 IS5 475 2024 Total fvnds 2023 Totil funds Unr•strlrted funds R•strlct•d lund$ Llabllltles Independent examlnatlon fee 350 350 350 350 340 Tha Wonder Years Pre.School & Extendad School Fadllty CIO (Charlty number: 11556641 Notes to the accounts for the year ended: Jlst Au8USt 2024 l. Basls of accounts The trustees have taken advantage of sectlon 144 (2) of the Charltles Act 2011 and prepared the accounts on a recelpts and payments bas15, roval of accounts for the ear ended: 31st August 2024 The report and accounts were approved at a meetlng of the trustees held on.. Date 2Q/612J- Slgned for and on behalf ol the trustees Date /ISMfv Atd