Huntingtonunder PA SCHOOL HUNTINGTON UNDER 5'S - Charity Number . 1168063 TRUSTEES ANNUAL REPORT 01109121- 31108122 HUNTINGTON VILLAGE HALL, BUTTERBACHE ROAD, HUNTINGTON, CHESTER, CH3 6DB NAMES OF TRUSTEES WHO MANAGE THE CHARITY: Rob Welsh/Andrea Catton Chair Andrea Catton/Emma Mitchell - Secretary Alyson Buckley Treasurer (movement of trustees throughout the year) Other committee members: Hazel Rawson Martin White Rachel White Angela Steadman STRUCTURE, GOVERNANCE AND MANAGEMENT the trustees of Huntington Under 5's are elected by the volunteer parents committee. the governing document is a constitution. OBJECTIVES AND ACTIVITIES The object of the group is to enhance the development and education of preschool children by: offering appropriate play, education and care facilities; encouraging the study of the needs of the children and their families; and adhering to the aims of the Preschool Learning Alliance. ACHIEVEMENTS AND PERFORMANCE Opened for 38 weeks through the year: started the year with 25 and ended the year with 42 families involved Opening hours Mon - Fri 9.00 - 3.00 (early drop off 8.30am available) Fundraising £992.00 Grants £830.00 FINANCIAL SUMMARY main sources of income are parent fees, Early Years funding, grants and fundraising Approved by two trustees on behalf of all the trustees: Signature: Signature: Print name: Print name: LYSO CLLÉ Y Date: Date: Zoll
Charity number: 1168063
STATEMENT OF ACCOUNTS FROM 1ST SEPTEMBER 2021 TO 31ST AUGUST 2022
| INCOME | EXPENDITURE | BALANCE | ||||||
|---|---|---|---|---|---|---|---|---|
| Fees | £33,941.88 | Rent | £ | 7,425.00 |
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| EY Funding | £ | 65,975.82 |
Waste Disposal | £ | 764.61 |
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| Fundraising | £ | 992.00 |
Wages | £ | 86,386.63 |
Income | £ | 101,739.70 |
| Grants | £ | 830.00 |
Phone | £ | 517.79 |
Expenditure | £ | 102,659.48 |
| Donations | Catering | £ | 1,436.44 |
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| Other | Consumables | £ | 3,051.60 |
Balance | £ | (919.78) |
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| Covid & Cleaning & Creative & Messy | ||||||||
| Furniture & resources | £ | 983.67 |
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| Training/Resources | £ | 527.84 |
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| Memberships | £ | 587.61 |
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| Office | £ | 978.29 |
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| Opening Balance in Santander | ||||||||
| Balance | £34,498.57 | |||||||
| Total | £ | 101,739.70 |
Total | £ | 102,659.48 |
Closing Balance in Santander | £33,578.79 |
Opening Balance in Santander Balance £34,498.57 Closing Balance in Santander £33,578.79 Variation £ 919.78
Independent examiner's report to the trustees of Huntington Under Fives (Charity No. 1168063) I report to the trustees on my examination of the accounts of the Huntington Under Fives (the Charity) for the year ended 31 August 2022. Responsibilities and basis of report As the charity trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Charity'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 the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l. accounting records were not kept in respect of the Charity as required by section 130 of the Act. or 2. the accounts do not accord with those records. 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. Signed: Name: David Whitehead Relevant professional qualification or body: FCCA Address: 21 Highlander Road, Chester, Cheshire, CH3 6DH Date: 11 May 2023