Croft Preschool Warrington Ref 1156075 Trustee's Annual Re Structure Governance and Mana tember 2022 - 31 Au ust 2023 Croft Pre School, Warrington is a Charity Incorporated Organisation (CIO), fomied 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 Febwary/March. There must be a minimum of two trustees and a maximLJm of twelve. Ob'ectives 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 Perfomiance The setting was closed 3111212021 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 Dember 2018. Financial Review Our main sOUr- None due to setting closed 3111212021 Plans for the future Wind up the charity. kl.c6*- 36/£/ Trustee's Annual Re Page 112 ust 2023 tember 2022 - 31 Au
Croft Preschool Warrington Ref 1156075 Croft Prosr.hc)c>l Wnrringtuii RL'I 11.56075 ru2t• roftE ri,thi SIw'4lult CKit¥ .64 ji242d. 81giwlJr• n•1• lfj,f2'4024 Ifesjui.. S,'gn ma.e rh1•11 D¥• 16.'=21?024 L•1 JlilZt4021 Ai)nu rX12 Page 212 ust 2023 Trustee's Annual Re 0rt1Se tember 2022 - 31 Au
Croft Preschool Warrington Profit and Loss Report 01 September, 2023- 07 Jun&, 2024 Sales Total Sales £0.00 Dlrect Expen80S Total Dlrect Expenses £0.00 GROSS PROFIT I LOSS £0.00 Overheads 7552- Computers & Software 404.40 7602 - Accountancy Fees 1,140.00 7603 - Legal Fees 1,800.00 8200 - Donations 33,697.32 Total Overhead8 £37,041.72 NET PROFIT I LOSS 37,041.72 23 May 2024 11..34 Pagè1 of 1
3200- Profil and Loss Account 64,695.32 Net Profit/ Loss (prioryear(s)) -27,653.60 Net Profit/ Loss (current yearj -37,041.72 TOTAL EQUITY £0.00 23 Mèy 2024 11..38 Page2of2
Croft Preschool Warrington Balance Sheet Report To.. Q7 June, 2024 ASSETS Flxed Assets Total Fixèd Assèts £0.00 Current Assets 1200 - Barclays Bank 35,849.52 Total Current Assets £35,849.52 TOTAL ASSETS £35,849.52 LIABILITIES Currènt Llabllltlos 2109 - Accruals 35,849.52 Total Current Llabllltles £35,849.52 Future Llabllltles Total Future Llabilltles £0.00 TOTAL LIABILITIES £35,849.52 TOTAL NET ASSETS £0.00 EQUITY Nel Profil l Loss 0.00 23 May 2024 11..38 Pago1 of2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Croft Preschool Warrington On accounts for the year ended 7th June 2024 Cessation Charity no (if any) 115675 Set out on pages NIA I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the period ended 07106124 Cessation. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). 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 the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in Gonnection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no COnrnS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date; 0710612024 Name: Debbie Monk, Norbreck Ltd Relevant professional qualification(s) or body (if any): MAAT Address: 107 Norbreck Close, Great Sankey, Warrington, Cheshire, WA5 2SJ IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose, NIA IER October 2018