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



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|SectionC<br>|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<br>governingdocument|(3)promotingtheirhealthandwellbeing;<br>(4)providing servicestosupportthemand theirfamiliesand carers;|
||(5)providing servicestoindividuals holding memberchip ofthe|
||Charitablelncorporated Organisation; and|
||(6)furtheringtheaimsofthe Pre-SchoolLearning Alliance.|





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|cb|CHARITY COMMISSIO<br>FOR EI'IGLANDAND||llkleyPre-SchoolPlaygroup|llkleyPre-SchoolPlaygroup|llkleyPre-SchoolPlaygroup||1155808||
|---|---|---|---|---|---|---|---|---|
||||Receiptsand payments accounts|||||CCl6a|
|||Fortheperiodfrom||1stSeptember<br>2020||to|31st August 2021||
|Section|A Receiptsandpayments||||||||
|||Unrestricted<br>funds||Restrictedfirnds|Endowment<br>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<br>Cashtunds thisyearend||-|34,550<br>3?,11I||||:t4,550<br>17,1t5|4L,348<br>:!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<br>asset|Cost(optional)|Current value|
|83lnvestmentassets||||||
||Details||Fundto which<br>asset|Cost(optional)|Current value|
|84 Assetsretainedforthe||||||
|charity's ownuse||||||
||||Fundto which|Amountdue|When due|
||Details||relates|||
|85Liabilities||||||
|Signed byone ortwotrustees on<br>behalf ofallthe trustees||Signature|Print|name|Date ofapproval|
||||Mary Berry<br>Ruth Davies||L\.6.22<br>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