## Croft Preschool Warrington Ref 1156075 ## **Trustee’s Annual Report 1 September 2022 - 31 August 2023** ## **Structure, Governance and Management** Croft Pre School, Warrington is a Charity Incorporated Organisation (CIO), formed in February 2015. The charity was previously an unincorporated association. Its legal form was changed to a CIO on the 11 February 2015. The assets from the unincorporated association - Croft Pre School Playgroup were transferred to the new CIO - Croft Pre School Warrington on the 11 February 2015. There are two Trustees and a nominated Treasurer who are members of the charity and who meet termly. Membership of the management committee is open to all parents and carers of children who attend or attended the setting. Trustees are elected at the annual general meeting which is held in February/March. There must be a minimum of two trustees and a maximum of twelve. ## **Objectives and Activities** The objectives of the CIO are to offer appropriate play, education and care facilities family learning and extended hours. Working in partnership with parents to take responsibility for and to become involved in the Organisation, ensuring that the Early Years Foundation Stage Curriculum is offered to all children whatever their race, culture, religion, means or ability. To encourage the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local areas. Instigating and adhering to and furthering the aims and objects of the Early Years Alliance. This year the setting operated at a financial loss ## **Achievements and Performance** The setting was closed 31/12/2021 ## **Reference and administration** The name of the Charitable Incorporated Organisation is Croft Pre School Warrington. Charity Reference Number 1156075. Our trustees are Rebecca Blakey, Helen Broster and Chantelle Hughes; Paul Sephton stood down as a trustee in December 2018. Financial Review Our main source – None due to setting closed 31/12/2021 ## **Plans for the future** Wind up the charity. P a g e 1 | 2 **Trustee’s Annual Report 1 September 2022 - 31 August 2023** ## Croft Preschool Warrington Ref 1156075 P a g e 2 | 2 **Trustee’s Annual Report 1 September 2022 - 31 August 2023** Croft Preschool Warrington Balance Sheet Report ro.. 31 AW. 2023 ASSETS Flx•d A88•ts Total Flxed As8•ts £0.00 Current A88•ts 1200. 8arcl8ys Bank 37,041.72 Total Curront A88ets £37,041.72 TOTAL ASSETS £37,041.72 LIABILITIES Curr•nl Ll¥bllltl•• Totsl Currnnt Uab151tbg¥ £0.00 Futur¥ Llabllltles Totsl Futurn L￿bIlIt￿l £o.o TOTAL LIABILITIES £0.00 TOTAL NET ASSETS £37.041.72 EQUITY Net Profit l Loss 37.041.72 1S Feb 2024 17.'19 ge1Df2 3200. Profil and Loss Accounl 64,695.32 Nel Pmfit/Lo$s (pTr)r￿ar{S)) -27,174.80 NetProfJl/Los8 (currnnl year) 478.80 TOTAL EQUITY £37.041.72 15 Feb2024 17.'19 Pag020fZ Croft Preschool Warrington Profft and Loss Report Oi S6prembw. 202?. 31 A￿￿S1. 2023 Sah8 Totsl SJle8 £0.00 DSr•¢t Expon• Tot•1 Dlrect Expgnoes £0.00 GROSS PROFIT I LOSS £0.00 0¥•rh￿d 7552- Computers & Software 478.80 Totsl Ov•rh•adi 78.80 NET PROFIT I LOSS 478.80 12 Fqb2024 17 Pagelofl