REfg OFThE IRUSTELS AND MENIS FOR]HE YEARENDEDj.AfBJ Yp Kelu5 27-29 Old Markd Wisl*ch PE13 INE
STATEME FOR THE YLIR ENDED 5 APRIL21)24 I to 3 lthdwdent Rq Bftlantt Shert Notss to the St#ttments 7 to 11 12
REPORT OF THE TRITSTEFS FOR TUE Ryb]Rc of Irelaod (FRS 102) leffedive i jaw 2019). Objeetivts and 81 The c]lty works for the wblic lfil FAvin8 as its (je&ts the d1X1 and thion of Children ut statutory sehwl age in Porficular by: . ProtDOttn8 their hth Well]8 . Providing serniccs to the aT their familie5 aDd earers Public benefit The ffiL%ttts hav¢ wmplI the thrty ID sectim 17 of the 3)11 Cknty A¢i to hav¢ due re8trd to guidww¢ blished by the Charity CLWlli5W in¢lwliD8 pthlic bfil guidon CThritable 4¢¢ivitles Tydd Si Mory PS)01 is ccrfwilly by ME5 Sbeiia melt MKi a s team of IV& Carll 8rxl enthusiastic staff. Cn5UTe the charitsble aims and obiedives are still Ixing meL We a also etsga8ing with PArents io offer guidance 8nd We Continue to aware ofthe arnixd rm eNvyongs HrllEein& incllD8the staff •nd truste We bave a nthnber of families with SEN chilthen and fed have 8bl¢ to the enTrirow¢nl lo swplw followin8 the thficits of rrtvious ye4r5 sIt th¢ Ethic. We io D)w bulld rn this d colltillur lo move fed t•¢k w th¢ Trustees. School contimuedvith an totheN&tvity. FuDdrigingcttYities money WE Imve been delighied with the 5uprK>rt the *t)d wits (xumllunity bave given. The higbiitht wa5 then & former Prfr5ch(x)I pupil climbed M(MJnt to Y8i5¢ Thi5 NWa5 thmllenled ID the I(1 tApers and on
REPORT OF TRE TRlI.¥fEES FOR TUE YFAR ENDF.D 5 APRIL 2024 Prkncipal fqlldillg source5 The cIMriS ¢unertt Icyel of free reserves (totsl less the anNMmts held iti red a¥ds re5trictsl fiuth) is £5.434. The tr monitor Lxthllow at the ¢OTnuhittee meaiw and allempt to IK)Id a contts)gency equal to three ¢osts. Governin% dotum¢Dt The charity i5 governed by its coLitution datyl 14 May 2011 as 18 May 2015 and 2 Juty 2018. The chatity re¢1¢d with the Chw 26 May 2015. The Pr¢-S¢hool ts a ofthe Pre-sch1 AIIi8 The Clwity is run by a ¢ommittee of voluthteets have beo) lblY DBS checked. The C(MDmittte meets * least six times a year and enswts the smooth runnin8 ofthe PrsCh)I that the aims •MI Obj1ve5 are ]ng meL AS per th¢ ¢(MstilI0n the committee consists of pamll mctnkn (those that ha ¢hilthen all the prtrsCbl The Committee are voted in at #n ADoual (ienerni Meding eJMI stay the eLMDmittte 111 they Testw art votsl off ot REFERENCE AND ADMINISIIiATtVE DETAILS Re%i5tered C'b•rity th7)er 1161814 Prtheip*l #ddrejs Trafford R(M)È LommoD Way Tydd Si M8ry Wisbech PE13 5QY Miss B M Furgse Mrs L B Groves Mrs S M l•illey Ms11 J MorgAll (r1{ 15.1.24) Ms J F. Pack (resigned 15.124) Mrs C M Bishop (app)inted 15.124) Independtht E]ller Ettlma Booty FLCA Wheelers •7-?9 Old Market Wis cÈmbndg1tTe PE13 INE
REPORT OF THE TRLsfELS A0V&1 by order ofthe Ixwd of tnLth 21 2025 ¥Axl its bdMlf by: Miss B M Fursse. Tn
I report to the chw trUS¢5 oll my exaTDirotson of the rnts of Tydd St W Pr&Sdk)ol (the Trust) for the year ended 5 April 2024. R¢5ponsiblirt aDd b5i4 of As the chartty trustees of the Tr1 you are [ts[KA7)Re ftr the of the iti &xyxd&llce with the reqllirem ofthe Cknities kn 2011 Clkn A(fj. I rep)rt ill res of rny eKaMir•tt of the Tn$ L¥rtid out secti( 145 of the Ad and in Lwrying out the Act. IDdepthdeDt examiDer's st*tem¢nt f&COUDiiD8 recff&8 wer¢ts)t kept in zrTe<lof the TnLSt as SeLtion 130 of the Ac(. or the a¢counts do not xcord Thith tlK)se reeorth: ir the accouDts th oot ¢ompty with the appliL¥blc roiwrawts the frn and nIt of ¥K4)unts set out ID the LTharili¢s (A¢¢ounts atKI Retths) Regulations than 8ty wuirunent th•t the &xyxmts give # Emma Bow FCCA Wheelers 27-29 Old Market Wi$bech Cambrid8e5hire PF.13 INE. 24 janu 2025
ED 5 APRIL 2024 5.424 5.4.23 Total 71 71 210 Ch*ritabk #¢thities 31118 31118 11,423 1485 32 1485 32 1.591 li Investmellt in¢Me Total 25.235 EXPENDTfuRF. ON Ch8ritsbk •ctsvithJ 31528 31528 35,850 NLT INCOMFJ(EXPENDrruRK) 1178 1178 (10.615) RECONCILIATION OF TrItN Totsl fijnds br(w8ht foTw8rd 13.993 13593 24,cii8 16.171 16.171 13.993 Page 5
5.424 5.4.23 Total Tansible a55ets 10,TJ7 10,737 10.655 CURRENT ASSET8 Stocks DebtOf5 555 203 5.733 555 203 5.733 702 55 3J34 491 491 4.091 CREDITORS io (1.057) (1.057) (753) 5.434 5.434 3J38 16.171 13.9)3 NET $SEl3 16.171 16.171 13,993 UrfyriLW fimdg 16.171 13.993 TOTAL nJNDS 1&171 13,993 The finan¢i81 statements were aFsYovg1 iv th¢ Bc•xd of Tn*ees ISS 21 Jattu8ry 2025 St were SI¢d ort its behalf by: B M Futsse. TnW¢e L B Groves. Tn
FOR THE YEAR ENDED 5 APRIL 2024 Bx5i5 of prepring the fwan¢il statements The rn¢la1 seMents of the charity, wbich i8 a wblic FAGt lty under FRS IOZ in Rep)rting stand arwliLble in the UK and ReblIc of IrelarMI (FRS 102) (effe¢tive l January 2019).. Financial Re[tIng Starmlard 102 Tr FilltDCI Rewwtiog Sthwjard appliL¥ble ID the UK Republic of Illeome All ineome is Te¢ognised in the Swement of FiDanci21 Adiviti¢s the trIty eIlle1netht to the futth, it Exp¢nditu charity to that expthditiry it is wboble thttt a trartsfu of lfits be Yo4Uirtd ID sett]ement and the amiHmt of the oblig8tion can be mcaswed 1labty. Fwdinwe is a¢¢ow)ted for an accruals bL8is and I been e1&85ified th IadIn8$ that as all rel•tyl the co(y. Where eorts directly TADAlbie fix¢d 4gxts I)ewttiation 1$ wovided at the followitt8 ra in WTite off each ogset ovu its e5tirn EqUIneI Stoe moTrin8 items. Taxtio PeDsioJJ eosts and other W-reliremeDt beDer The charity (¥w4tes a defined Cootributi Crffthknrtions pNyable to th¢ scheme 8re char8edtothe Stst¢meDt of Firla1 Arfivitscs in the 110 which Ihey relae.
OR 5.424 5.4.23 1485 lJ91 5.4.24 5.4.23 32 TRusfEES' REMUNERATION AND BEI¥EFrrs Tkn were no tr. experw¢s ppid ftythe 5 Awil 3)24 theyearetyjed 5 2023. STAFF COSTS 5.424 5.423 No ¢mploye¢s rectivedetnoluments ID exces5 of £60.(MK). COMPARATIVFS FOR THE STATEMENT OF frINANC.LII. A(TivrtTES Tota] knds Donations and lewie5 210 210 23.423 11.423 lJ91 1.591 li Tthl 25235 25.135 EXPENDrruRE ON C.b#ritsbk actKviths 35,850 35.850 (10.615) (10.615) RECONCILIATION OF TriINDS Total brought fonwd 24.608 13.993 13.993
No S TO THE FtNAf4C TANGIBLE FIXED A&SE15 to COST Ai 6 April 2023 Additions DRstM)sals 6211 1051 33.308 39.719 1499 (5(Kl) (5(K)) Ai 5 Awil 2024 33,456 41.718 DEPRECIATION At 6 Apri] 2023 Charg¢ foryear 3,732 328 25,332 1417 (51X)) (5Th)) At J A11 2024 26.921 30,981 Nrr BOOK VALUE At J April 2024 4202 535 10.737 At J Atril 2023 1479 8.176 10,655 5.4.24 5.411 555 702 DEBTORS: AMOUNfs FAiLING DUE ONE YEAR J.4.24 5.423 203 55 io. 5.4.24 5.4.23 1.057 753 ii. Net At 5.4.24 At 6.423 13.993 1178 16.171 13993 1178 16.171 P¥ge9
ii. in fimds (32J28) 1178 {31528) 1178 ComprAtivu for movemtnt in Net A¢ 5.423 At 6.422 (10.613) 13.9)3 (10.615) 13.993 Resourc¢s Move4nent in fimds UDrestri¢ted 25235 (35.850) (10.615) 25235 (35,850) (10.615) Net At 3.424 At 6.422 C*neral fulld (8.437) 16.171 TOTAL FtJNDS 24,fA>8 (8,437) 16.171 Page io
TYDD MARY P FOR THE yEARErED 5 APRIL21ll4 ii. &$ follow5: Unrestricted fmds 59.941 (68378) (8.437) 59.941 (68378) (8,437) 12. Pageii
DETAILED STA FOR THE I OF FE4ANCIAL A . ED5 5.424 5.411 71 210 Othertrgding 1485 1.591 IDvestmMt i4¢ornt BaDk illterost receivable 32 Chrhablt thitsts Nwsery fees FArly ye4rs fimdill8 5.282 26,836 3.339 20.064 31118 23.423 Totsl ineoming TeSOUTtts 25135 Charl¢•ble thitieJ Wa8e5 Pa109 Rent 21,670 24.095 243 791 310 307 447 408 3.023 276 Telephone Postsge, ststIoll afyl advertisin8 SuTtdriL 270 318 317 272 328 1089 Trips l)epreciatirn of impmements D¢pr¢¢iatkon of equiprnenl Loss on disFI1 ofwwibl¢ fLxed8s8ets 311 2.334 122 770 525 31350 34.T26 SUprt W5ts Acco)1#tY fees 1,178 1.124 31528 35,850 Net iD¢ouW(¢xp¢llthillre) 1178 (10,615) P¥12