Trustees, Annual Report for the period PeTM)d stsrt dale PencNJ end Oale Ffofft Section A Reference and administration details Charlty n*m Br8thvay Pr&8chool Oth•r namm ¢harlty Is known by R•glstvr•d ¢harlty numb•r lif •nyl 1156043 Ch•rlty'• prin¢lp•l addr••• The Annexe 8radway Road Sheffield Postcod• S174QS NamM ol th• ch•r+ty trust•￿ who m•n•g• th• ch•rlty Dat•• Kl•d11 noi fvr Nam• ol p•r•on lor body) enli￿•￿ irbt tnMts• if • Trnit•• Matthew Walsh Joanne Fitzpatn¢k Theresa Hooke Chair Treasurer Appointed 14110121 Appj'nted 14110121 Secretary David Sandilands Heather Linley Tim Heyes Bethany GoodbarKI Appointed 20104r22 Resigned 14110121 Rtrsigned 17106122 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. il •ny. (for example. •ny ¢ustodian trustees) Nam• Dates acted if not lor whole •ar TAR Marth 2012 N•m•s Ind addr•8s•s ol ad¥is•ws IOptlo#*l inlonnationTr of adviser Name Address N4m• of ¢hl•f •x•cutlv• or n•m•s of ￿nItsr $t•ff ffl•M￿￿ (Optional infomation) Section B Structure, overnance and mana ement D•$crSptSon of th• ¢h•rlty's trusts Typ• of goveming d0￿men1 con51ilulion How Ihe thanty is cons111￿¢d .1 A< Charrtablo IrKwporated Or9ani$alion Trutstee select￿n methods Appointed by resolulion of Irustees AddTrdon•l go¥•rnanc• I••u•8 {Optlonal 5nfomi•tlonl You may ¢hoos• to Include addrtional Inlomalion, where felevanl. about. poliaes and wocedures adopted lor the Inducknon aThJ training of Iruslee$', Ihe charrty's organ1541ional slruclure and any wider ne￿Ork wlh which the ¢harrty works. • relationship with any ieL7t•d parties. trustees. cOnS￿eratIon of major risks and the System and pr¢)cedu￿$ lo manage them Section C Ob"ectives and activities To enhance the development and educaknon ol pre-school Children Summary ofthe tsbje¢ts ofth• charity Stt out in its governing do¢um•nt Maich 2012 TAR Children are offered age approme play. edUCat￿n and care laalilies. The trustees have rega￿ lo the Section 1715) Guidan￿ al Comrnittee Meetsngs- held once per lemi. Summary ol th• maln a¢tivlties undertak•n for lh• publlc benefit in r•lation to th•sa objects Ilnclude withln thls s•ctlon the •tstutory d•clafation that trust••s hav• had regard to th• guidance is•ued by the Charity Cornrnission on publi b•n•fltl Addltlonal d•tsll• of obl•ctlv*$ and actlviU•• IOption•l Inlom)•tlon) You may Choo￿ lo Include lurther statements, whe relovanl. about policy on granlmaking. policy programme relaled Inveslmenl. contribution made by volunteers. TAR Marth 2012 Section D Achievements and performance Summary ot the main a¢hievem¢nts of th• charity durlng th• y•ar 10 suFervised pr￿sChool sessions njn each week lor children aged 2 10 4 years. Up lo 60 children attend from Ihe local area Moming sessKins are for children aged 2 10 3 years Aftemoon session and also full days are available lor children aged 3 10 4 years Aftemoon sessions are rn(￿e stnKted lo enable children lo be ready for starting school Reserves continue lo be heahhy TAR Mar(h 2012 Section E Financial review Reserves are Iranslerred to a Nat￿nWide savings account lor us In the fulure. in ¢ase of • drop in numbers of child￿n. or a need for caprtal expendrture Brief stat•ment of the ¢harity'8 polS¢y on rnservoj Reserves of £65,CMJ] are cuwently held O•LAlls of •ny fund• nMl•rially In d•fi¢St Further fin•ncl•l r•vlew d•taS1• Ioptbonal InfomJ•llonl You may ¢hoose lo Include additional Information, where relevant aboLrt the charrty's Ffflncipal sources of funds (including any fundraisingl", how expendrtvre has Supported the key obj•ctNes of the thanty., investment policy and objectives Including any ethical Inv¢$tmeftt policy adopted Section F Other optional information Section G Declaration Thtr tru$t•es declare thal they have approved th• tru$ttss' report abovè. Slgn•d on b•h•lf of the charity's trustees Signaturelsl Full namdsl Posltlon leg S•¢r•tsry. Chair. etcl Date 2" Interest earned
Fundraising
Nursery Grant
Private Fees
Sweatshirts
NMRU Refund
Other
£101,822.71
Expenditure
Admin & Ofce costs
Catering
Consumables
Craft and activities
Equipment
Fundraising
Gifts
Bank charges
Insurance
Phone and broadband
Ofsted
Premises
Publicity
Rent
Salaries
SENCO
Subscriptions
Sundries
Sweatshirts
Training
Uniform
Trips
Website
Excess of income over expenditure|Year end 2022
£ 257.42
£ 1,364.50
£87,334.99
£18,420.99
£ 132.50
£ 552.37
£ 4,720.70
_________
£112,783.47
**_________**
£ 728.45
£ 932.79
£ 632.65
£ 3,198.30
£ 2,898.62
£ 70.00
£ 0.00
£ 77.60
£ 635.56
£ 519.96
£ 35.00
£ 140.00
£ 210.00
£10,110.00
£85,580.42
£ 0.00
£ 812.83
£ 46.98
£ 0.00
£ 4,085.35
£ 0.00
£ 0.00
£ 1,703.94
_________
£112,418.45
**_________**
£ 365.02|Year end 2021
£ 230.42
£ 1,533.70
£83,565.03
£16,215.06
£ 248.50
£ 0.00
£ 30.00
_________
**_________**
£ 550.24
£ 53.79
£ 819.72
£ 897.27
£ 3,796.32
£ 0.00
£ 0.00
£ 95.20
£ 374.53
£ 495.36
£ 35.00
£ 230.00
£ 280.00
£ 0.00
£81,423.75
£ 0.00
£ 618.84
£ 150.00
£ 320.00
£ 220.65
£ 95.96
£ 0.00
£ 0.00
_________
£90,456.63
**_________**
£11,366.08| |---|---|---| Excess of income over expenditure CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts S•ctl?n A Ind•pondeni Examin8rfs Report Report to the tru8l•esldlre¢t￿sl momb•rs of AOH)rtq QLE.SLLIDOL On •wounts lor th• yY•r •nd•d ALJC,LJST 2D 2Z C￿rtty no.: I I SboLkS ornpany rKI.: S•t out on p•g•s I report to Iho ch•ty Iru￿¢•$ on my •xamInatic￿ ol the aco)unls of the Cornp8ny lor the ye8r eTh As tharfy's trustees of Ihe Gompany l*tto are also th8 directors ol th8 company fu the cl ctynpany lawl. are responsibl• fw thè prepats1￿ ol Ihe ac¢￿TrIs in attordarfe wilh tho r8quirnm8nts ol Ihe Compgni8s Act 2￿6(tr 2C￿ Ad"). Hawng satisfied myvw Ihat the attounts ol the Company are nol requir•d lo ￿ 8￿Jrted for this year under Part 16 of the 2(￿ Ad and 8fe eligible f Independent ex8minaith. I report in r¢sped of my examination of your chanty'$ accounts 3$ caff*d thJl uThJer section 145 of the Chantses Act 2011 Ilhe 2011 Act-l. In caryin9 Out my exam1n9kn(￿. I have lollowed the Directions ￿ven ty thg Chanty Cornmissh)n lunder section 145ISMbl or the 2011 ACL tThe ctynp8ny$ gross incon* *xce•ded £250.000 and l arn qualified to und•rtae Ihe examina￿ by being a qu811r￿￿ rn6mb¢r ol linsert name 01 apPlub￿ *$led bcoyll. De￿18 I l rf ap￿￿trIe. I have ¢L￿p1•t6d my gxanMnaliL¥). I Ihai rnat¥ri81 mallers ha corne to my atten1￿1 (Lther than Ihat disdo¥8d below'l vthich gNes me cause to believe thal.. . attoun￿￿ records nol kept In *xtrfdanc• wlh 58¢t￿)n 386 of Ihe compan￿ Act 2006: or . the accounts do Th)t ac£(wd *ith such records". . the accounls ￿ r￿¢ writh relevant acc*yJnbrg r8qUifements under seclion 396 01 Ihe Compan18s Act 2(￿ other than any requiromenl Ih3t th• accounts give a Irue and lairf ¥b&w which is nol a matter considered as part ol an Independent examthall¢￿." or .Ihe amnls have not wepared in ac¢¢¥dwce *ilh the Chwit￿5 SORP IFRS1021. R•sponslblllO•• •nd bas1• ol Mport Ind•p•nd•nt •xamlnef• stat•m•nt IER O¢tob•r 2018 I ha¥• no Cr**￿19 8nd have come tuoss no other mallers in connection ith Ihe examinatson to attention should te draw m this report in ¢ydef to enable a Fryer understanding ol the ac(ounts lo be leached. ' Plo8se de18t* lh• W￿￿S it? Ihe INack&ts rflhey ￿ nol 8ppIy. Dat•: lolz Slgn•d: +31 CILL LOO1* BL*aLe Nam•'. R•l•v•nl prvf•*•lon•l qualffic•llonl•l or body lif ¥nyl- ACA JD ftosJfvIOfvJD Ae Ftri Sotiion 8 Disclosure Only cofflplele If Ihe examiner needs 10 hi9hlwJht maierial m8llers ol concem (see CC32. I￿lePenden1 examinalion of tharty accounts" dir8cIK)ns and gU￿anCe lor examiners). Gl¥• h•r• brl•f d•¢alls of any rtem* thal th• •x•mln•r wlsh•a to dls¢108•. IER Octob•r 2018