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 De￿mber 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
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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 COn￿rnS 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