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|Names andaddressesofadvisers(Optionalinformation)|
|---|
|ofadviser<br>Name<br>Address|
|Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation)|



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|<br>parties;<br>otrustees'considerationof<br>major risks andthesystem<br>andprocedurestomanage<br>them.<br>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<br>activitieeundertakenforthe<br>publicbenefitinrelationto<br>these obiects (includewithin<br>thissection thestatutory<br>declaration thattrusteeshave|Alongsideprovidingallcontinuousprovision(construction, numeracy,<br>craft,outdoor,literacy etc)thechildren also enjoyed:<br>rThe childrentookpartina litter pick around llkley as theywereupset<br>bytheamountofrubbish theywereseeing on our walks.<br>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.|



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## 

|||Unrestricted<br>funds|Be$ricted funds|Endowment<br>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<br>funds|Restrlct€dfundsEndowrrent<br>tunds||
|||to thenearest€|tothenearestf|to thenearestf|
|81Cashtunds|Bankaccount<br>34,579||||
||Pettycashaccount<br>29||||
|||34sso<br>Totol mshfuods|||
|||(agree balanceswlthreceipts and paymants|||
|||account{s}}|||
|||Unrestrlcted|RestrictedfundsEndowment||
|||funds||funds|
||Details|to thenearestf|to thenearestf|to thenearestf|
|82Othefmofittarrassets|||||
||Deteils|Fundto which<br>asset|Cost(optional)|Current value|
|83lnvestmentassets|||||
||Details|Fundtowhich<br>asset|Cost(optional)|Current value|
|84Assetsretained forthe|||||
|charity's ownuse|||||
|||Fundtowhich|Amountdue|When due|
||Details|relates|||
|85Uahilitics|||||
|Signed byone ortwotrusteeson<br>behalf ofallthe trustees||Signature<br>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 V￿re 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 con￿rn {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