| Names andaddressesofadvisers(Optionalinformation) |
|---|
| ofadviser Name Address |
| Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation) |
parties; otrustees'considerationof major risks andthesystem andprocedurestomanage them. SectionC |
andactivities | andactivities |
|---|---|---|
| Thecharity worksforthepublic benefit having as its objectsthe | ||
| development and educationofchildren andyoungpeopleinparticularby: | ||
| (1) | promotingtheircare and safety; | |
| Summary of the objects of the | (2) | promoting their educationandpromoting parental involvement; |
| charitysetoutinits | (3) | promotingtheirhealth and wellbeing; |
| governingdocument | (4) | providing servicestosupportthemandtheirfamiliesand carers; |
| (5) | providing servieestoindividuals holding membership ofthe | |
| Charitable lncorporated Organisation;and | ||
| (6) | theaimsofthePre-School Learning Alliance. |
| Summary of the main activitieeundertakenforthe publicbenefitinrelationto these obiects (includewithin thissection thestatutory declaration thattrusteeshave |
Alongsideprovidingallcontinuousprovision(construction, numeracy, craft,outdoor,literacy etc)thechildren also enjoyed: rThe childrentookpartina litter pick around llkley as theywereupset bytheamountofrubbish theywereseeing on our walks. oWeheldatalklike a pirate day -thechildren camedressedlike |
|---|---|
| hadregard to the guidance | pirates andwehadtreasurehunts and built our own boats. |
| issuedbythe Charity | oWeheld an outdoor craft session and a Christmascraftsessionfor |
| Gommission onpublic | thewidercommunityto getinvolvedin. |
| benefit) | .Weheld a Gruffalo day and thechildrenenjoyedeatingGruffalo |
| crumhle! | |
| rWe had two visitsto carehomestosing songs and carols tothe | |
| residents. |
| Unrestricted funds |
Be$ricted funds | Endowment funds |
Totalfunds | Totalfunds | Lastyear | ||
|---|---|---|---|---|---|---|---|
| to thenearestf | to thenearestI | tothenearestf | to thenearestf | to thenearestf | |||
| A1 | |||||||
| Feesandregistrations | 23,298 | 23,2* | 38,010 | ||||
| Fundraising | 5,069 | s,069 | 2,494 | ||||
| Other income | 2,293 | 2,293 | 305 | ||||
| Subtotol(grossincomeforAR) | 30,660 | 30,660 | t0O,810 | ||||
| A2Asset and investmentsales | |||||||
| Subtotal | |||||||
| Totol recelpts | 30,660 | 30,660 | 40,810 | ||||
| A3 | |||||||
| Staff salaries | 26,305 | 26,fis | 26,846 | ||||
| staff training | 72 | 72 | 90 | ||||
| Rent | 5,060 | 5,060 | s,976 | ||||
| Phone andbroadband | 336 | 336 | 375 | ||||
| Equipment anddaily items | 4,606 | 4,606 | 1,399 | ||||
| Other expenditure | t,o79 | 1,o79 | 1,67L | ||||
| Marketing | |||||||
| Subtotal | 37,458 | ?7,458 | 35,35E | ||||
| A4Asset and | investment | ||||||
| Subtotdl | |||||||
| Totalpayments | 37,458 | 37,45E | 36,358 | ||||
| Netolreceipts/(payments, | 6,798 | 6,799 | 4,452 | ||||
| A5 | Transfersbetween | ||||||
| A5 | Cashfundslast yearend | 4t,348 | 41,!t48 | 36,896 | |||
| Cashfundsthlsyeor end | !14,550 | !14,550 | 41,348 |
| SectionBStatementof | assetsandliabilitiesattheendoftheperiod | assetsandliabilitiesattheendoftheperiod | ||
|---|---|---|---|---|
| fli:teE$ries. | $*{rtaik | Unrest$cted funds |
Restrlct€dfundsEndowrrent tunds |
|
| to thenearest€ | tothenearestf | to thenearestf | ||
| 81Cashtunds | Bankaccount 34,579 |
|||
| Pettycashaccount 29 |
||||
| 34sso Totol mshfuods |
||||
| (agree balanceswlthreceipts and paymants | ||||
| account{s}} | ||||
| Unrestrlcted | RestrictedfundsEndowment | |||
| funds | funds | |||
| Details | to thenearestf | to thenearestf | to thenearestf | |
| 82Othefmofittarrassets | ||||
| Deteils | Fundto which asset |
Cost(optional) | Current value | |
| 83lnvestmentassets | ||||
| Details | Fundtowhich asset |
Cost(optional) | Current value | |
| 84Assetsretained forthe | ||||
| charity's ownuse | ||||
| Fundtowhich | Amountdue | When due | ||
| Details | relates | |||
| 85Uahilitics | ||||
| Signed byone ortwotrusteeson behalf ofallthe trustees |
Signature Print name |
Date ofapproval | ||
| Mary Berry | "L6bz| | |||
| Ruth Davies | Qg;,6'2, |
CHARITY COMMISSION FOR ENGLAND AND WALES | Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Ilkley Pre School Playgroup On accounts for the year ended 31 August 2020 Charity no (if any) 1155808 Set out on pages I report lo the trustees on my examination of the accounts of the above L*arity I'the Trust.) for the year ended 3110812020. Responsibilities and As the charity trustees of the Trust, you a responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {Ihe Acr). I report in respect of my examination of the Trust's accounts Garried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions gtven by the Charity Commission under section 145{5)Ibl of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. accounting records Vre not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in Gonnection with the examination to which attention should Èe dravm in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: ,0&.10 Name: Mhairi Tomlinson FCA Relevant professional qualifi¢ation(sl or body (if any): ICAEW Address: 25 Beverley Rise Ilkley LS29 9DB Section B Disclosure Only complete if the examiner needs to highlight matters of conrn {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018
Give here brief details of any items that the examiner wlshes to disclose. No items have come to my attention that require disclosure. IER October 2018