Trustees. Annual Report for the period IOMMISS Period start date Period end date 31 08 2023 From To Section A Reference and administration details Charity name Bradway Pre-school Other names charity is known by Registered charity number (if any) 1156043 Charity's principal address The Annexe Bradway Road Sheffield Postcode S17 4QS Names of the charity trustses who manage the charity Dates acted ff not for whole Trustee name Officè lif any Name of person (or body) entitled toa oint trustee Ifan David Sandilands Joanne Fitzpatrick Theresa Hooke Lauren Peevor Heather Linley Chair Treasurer Secretary Secretary Resigned 07103124 Resigned 18110123 Appointed 18110123 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. if any91for example. any custodian trustees) Name Dates acted if not for whole ear TAR Marth 2012
Names and addresses of advisers (Optional infonnation) of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and mana ement Description of the charity's trusts Type of governing document Constitution How the charity is constituted Charitable Incorporated Organisation Trustee selection methods Appointed by resolution of the Trustees Additional governance issues (Optional infonnation) You may choose to include addilional information, where relevant, about: policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with whiGh the charity relationship with any related parties. trustees, Consideration of major risks and the system and procedures to manage them. Section C ectives and activities To enhance the development and education of children aged 2 to 4 years Summary of the objects of the charity set out in its governing document TAR March 2012
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional infomiation) You may choose to include further statements, where relevant, aboLrt'. policy on grantmaking; policy programme related investment. contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the main achievements of the charity during the year 10 superISed pre-school sessions run each week for children aged 2 to 4 years. Up to 50 children attend from the local area. Afternoon sessions and full days are available for children aged 3 to 4 years. The aftemoon sessions are more structured to help children be ready for the transition to primary school. Reserves are health TAR March 2012
Section E Financial review Reserves are held in 2 accounts - Unity Trust Savings Account and Virgin Money Savings Account. The reserves are held for use in the future- in Gase of a drop in numbers of children, or a need for capital expenditure. Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional infomiation, where relevant about: the charity's principal SoUrS of funds (including any fundraising},' how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Davi Chair Date i6INI20 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees 60dOKfA On accounts for the year ended Charity no (if any) &&r rtuquST 11860S Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trusv.) for the year ended 3110& | As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b> of Ihe Act. Independent examinerfs statement Delete [ ] if not applicable. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below .) which gives me cause to b81ieve that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records: or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delet8 the words in the brackets if they do not apply. Signed: Date: 231q Name: LcL4 IS& 8LA LF Relevant professional quallflcation(s) or body {if any): ICA& IER Oct 2018
Address: 30 I£0s4m0j FF I£.LC> Sil Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charty accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
PRE. fy/fy8y31 Bradway Pre-school Accounts 01.09.23 through 31.08.24 Balance Sheet 31.08.24 Cash in hand Virgin Bank Unity Savings Unity Trust Bank £144.56 £41,405.19 £40,966.94 £18,967.61 Total Bank Accounts £101,484.30
PRE. fy/fy8y31 Bradway Pre-school Accounts 01.09.23 through 31.08.24 Unity Savings blf 1.9.23 Virgin Bank blf 1.9.23 Unity Bank blf 1.9.2023 Cash blf 1.9.2023 Income for the year £30,036.22 £40,187.94 £23,770.94 £43.62 £106,887.26 £200,925.98 Unity Trust Bank clf 31.8.2024 Unity Savings clf 31.8.2024 Virgin Bank clf 31.8.2024 Cash in hand clf 31.8.2024 Expenditure for the year £18,967.61 £40,966.94 £41.405.19 £144.56 £99,441.68 £200,925.98
Income and Ex enditure Account for the eriod from 01.09.23 to 31.08.24 yle 31.8.2024 yle 31.8.2023 Income Interest earned Fundraising Nursery Grant Private fees Sweatshirts NMRU Refund Other 2,147.97 1,555.78 75.565.34 24,677.13 86.00 535.04 2,320.00 1.571.43 1,401.32 60.086.21 22,968.50 145.50 492.86 386.35 106,887.26 87,052.17 nditure Admin & Office costs Catering Consumables Graft and activities Equipment Fundraising Gifts Bank charges Insurance Phone and Broadband OFSTED 556.97 807.03 458.03 1,943.00 3,782.53 0.00 30.00 72.00 678.90 368.51 35.00 205.00 0.00 8,295.00 80,209.36 0.00 693.48 36.00 760.00 0.00 0.00 510.87 571.28 946.60 247.76 395.78 1,029.54 24.48 37.00 72.00 648.29 412.80 35.00 295.00 210.00 6.160.00 77.360.38 1,749.00 807.24 285.00 0.00 127.50 0.00 1.999.14 Premises Publicity Rent Salaries SEN Support Subscriptions Sundries Sweatshirts Training Uniform Website 99,441.68 93.413.79 Excess of income over expenditure 7,445.58 -£ 6.361.62
PRE. fy/fyuy31 Bradway Pre-school Accounts 01.09.23 through 31.08.24 Balance Sheet 31.08.24 Cash in hand Virgin Bank Unity Savings Unity Trust Bank £144.56 £41,405.19 £40,966.94 £18,967.61 Total Bank Accounts £101,484.30
/V37 Bradway Pre-school Accounts 01.09.23 through 31.08.24 Unity Savings b/f 1 .9.23 Virgin Bank b/f 1.9.23 Unity Bank blf 1 .9.2023 Cash blf 1.9.2023 Income for the year £30,036.22 £40,187.94 £23,770.94 £43.62 £106,887.26 £200,925.98 Unity Trust Bank clf 31.8.2024 Unity Savings clf 31.8.2024 Virgin Bank clf 31.8.2024 Cash in hand clf 31.8.2024 Expenditure for the year £18,967.61 £40,966.94 £41,405.19 £144.56 £99,441.68 £200,925.98
Income and Ex enditure Account for the eriod from 01.09.23 to 31.08.24 yle 31.8.2024 yle 31.8.2023 Income Interest eamed Fundraising Nursery Grant Private fees Sweatshirts NMRU Refund Other 2,147.97 1.555.78 75.565.34 24,677.13 86.00 535.04 2.320.00 1,571.43 1,401.32 60.086.21 22.968.50 145.50 492.86 386.35 106,887.26 87.052.17 nditure Admin & Office costs Catering Consumables Craft and activities Equipment Fundraising Gifts Bank charges Insurance Phone and Broadband OFSTED Premises Publicity Rent Salaries SEN Support Subscriptions Sundries Sweatshirts Training Uniform Website 556.97 807.03 458.03 1,943.00 3,782.53 0.00 30.00 72.00 678.90 368.51 35.00 205.00 0.00 8.295.00 80,209.36 0.00 693.48 36.00 760.00 0.00 0.00 510.87 571.28 946.60 247.76 395.78 1,029.54 24.48 37.00 72.00 648.29 412.80 35.00 295.00 210.00 6.160.00 77,360.38 1,749.00 807.24 285.00 0.00 127.50 0.00 1,999.14 99.441.68 93,413.79 Excess of income over expenditure 7,445.58 -£ 6,361.62
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees 60AOhrfl On accounts for the year ended Charity no (if any) Asr AuouST I1360s Set out on pages I report to the trustees on my examination of the accounts of the above charity ('Ihe Trusf) for the year ended a. l O& l As the charty's trustees, you are responsible for the preparati{ of the accounts in accordance with the requirements of the Charities Act 2011 ("the Acr). Responsibilities and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my exam ination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examIneS ststement app1W]. Delete [ ] if not applicabl8. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below "} which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act: or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter Gonsidered as part of an independent examination. I have no concems and have come across no other matters in connection with the examinalion to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 231q Name: LwiS& Relevant professional qualification{s) or body (if any): ICPr&vJ IER Oct 2018
Address: 30 SI-E FFi£LD 517 Section B Disclosure Only complete if the examiner ndS to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and gutdance for examiners}. Glve here brief details of any items that the examiner wishes to disclose. IER Oct 2018