2021-08-31-accounts

cription of thecharity's trust	s
Typeofgoverningdocument	Constitution, adopted on6mFebruary 2014
''r . :'':
Howthe charityis constituted	CharitableIncorporated Organisation
:"
Trusteeselection methods	Trustees are all staff or parents of childrenattending llkleyPre-School Playgroup.Newtrusteesare elected at a meetingoftrustees.

SectionC	ob ectivesandactivities
	Thecharity works forthepublic benefit having as its objectsthe
	development and education of children andyoungpeople in particularby:
	(1)promotingtheircare and safety;
Summary of the objects of the	(2)promoting their educationandpromoting parental involvement;
charity setoutinits governingdocument	(3)promotingtheirhealthandwellbeing; (4)providing servicestosupportthemand theirfamiliesand carers;
	(5)providing servicestoindividuals holding memberchip ofthe
	Charitablelncorporated Organisation; and
	(6)furtheringtheaimsofthe Pre-SchoolLearning Alliance.

cb	CHARITY COMMISSIO FOR EI'IGLANDAND		llkleyPre-SchoolPlaygroup	llkleyPre-SchoolPlaygroup	llkleyPre-SchoolPlaygroup		1155808
			Receiptsand payments accounts					CCl6a
		Fortheperiodfrom		1stSeptember 2020		to	31st August 2021
Section	A Receiptsandpayments
		Unrestricted funds		Restrictedfirnds	Endowment funds		Totalfunds	Lastyear
		to thenearestf		tothenearestf	to the	flearestf	to thenearestf	to thenearestf
A1
Feesand registrations			37,699				?7,6X)	23,298
Fundraising			404				M	5,069
Other income			1,187				7,187	2,293
Sub	totol(gross incomeforAR)		39,290				39,290	30,660
A2Asset and investmentsales
	totol
	Totol receipts		39,290				39,290	30,660
A3
Staff salaries			28,615				28,615	26,305
Stafftraining			139				139	72
Rent			5,180				6,180	s,060
Phone andbroadband			403				rO3	336
Equipment anddaily items			976				976	4,606
Other expenditure			412				412	1,079
Marketing
	Subtotol		36,125				36,725	x7,458
A4Asset andinvestment
	Subtotal
	Totolpoyments		,725					,7,458
N	etolreceip*/(poyments)		2,564				2,5U	6,798
A5 Transfersbetween funds
46Cashfundslast yearend Cashtunds thisyearend		-	34,550 3?,11I				:t4,550 17,1t5	4L,348 :!4,55O

SectionBStatementof	assetsandliabilitiesattheend	assetsandliabilitiesattheend	oftheperiod
			UnrestrictedRestrictedfundsEndowment
{ete&$rie5	S*tailE		tunds		funds
			to thenearestg	to thenearestf	to thenearest €
81Cashfunds	Bankaccount		37,t43
	Petty cashaccount		29
		lotqlcashlunds	t7,tt'
	(agree	balanceswithreceipts and payments
		account(s))
			UnrestrictedRertrictedfundsEndowment
			tunds		funds
	Details		to thenearestf	to thenearestf	to thenearestf
82Other monetaryassets
	Details		Fundtowhich asset	Cost(optional)	Current value
83lnvestmentassets
	Details		Fundto which asset	Cost(optional)	Current value
84 Assetsretainedforthe
charity's ownuse
			Fundto which	Amountdue	When due
	Details		relates
85Liabilities
Signed byone ortwotrustees on behalf ofallthe trustees		Signature	Print	name	Date ofapproval
			Mary Berry Ruth Davies		L.6.22 a6E

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Raport to the trustaesl members of Ilkley Pre-school Playgroup On accounts for the year ended Charity no (rfany 31 August 2021 1155808 Set out on pag8S I report to the trustees on my examination of the accounts of the above charFty {Ihe Trusf) for the year ended 3110812021. Responsibilities and As the charity trustees of the Trust, you are r8sponsible for the preparation basis of report of the accounts in accc(dance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examinatTron of the Trust's accounts carried out urKler section 145 of the 2011 Act and in carying oui my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection wrth the examination which gives m& rAuse to believe that in. any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the a¢Gounts do not accord with the accounting records Independent examiner's statement I have no cOn￿mS and have come across no oth8r matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Slgned: 2510612022 Name: Mhairi Tomlinson FCA Rolovant professional qualification(s) or body (rfany)". ICAEW (Insttlute of Chartered Accountants in England and Wales) Address: 25 Bevetiey Rise lI￿eY LS29 9DB Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examinats'on of tharrty accounts." directions and guidanca for examiners). IER October 2018

Give here briaf detalls of any items that the examiner wishes to disclose. No matters have come to my attention that require disclosure IER October 2018