2022-04-05-accounts - Esklets Preschool

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Trustees’ Annual Report for the period From Period start date To Period end date

Charity name:

Charity registration number:

Objectives and Activities

SORP reference Summary of the purposes Para 1.17 of the charity as set out in its governing document Summary of the main Para 1.17 and 1.19 activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming Para 1.18 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

SORP reference Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional)

You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially Para 1.24 in deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds Para 1.47 (including any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the Para 1.46 principal risks facing the charity Other

Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25
document
(trust deed, royal
charter)
How is the charity Para 1.25
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
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Additional information (optional)

You may choose to include further statements where relevant about:

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Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details

Charity name Other name the charity uses Registered charity number

Charity's principal address

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole
year
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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

REG18TERED CHARITY NUMBER: 1171478 Phlllp Burkny & Co ChorterEd Accountints 28 Bagd8fo Whttby North York•hlr• Y0211QL

Pre Pago Report of the fruth Ind•pendont Ex4mlnfrrf8 Report 81atemont Flnlllc klMU•J B4nCe Shwt Not•8 to th• Fknancld 8tatomgnl• Detaled Stat•mert of Flnanclal A¢tMlei 9 tu 10

The truth¥ pr•Jgnl th•lr report V•h tho fin•nekl Btal•monts oftho for tho y•8r •ndod 31 M•rth 2022. Th• tnMI• hav? adoptgd tho proI81on8 of Aecounlng and Reporting by ChArltlg1: 81otemont of R•commond•d Practko appllcqblg to ¢haribe4 pr•partng thelr accounts In aeeordinee Vlith Ihg Flnanclal R8pDrtlng St•ndard appl¢ablo in th• UK •rKI Republc of Ir•l•rKI {FRS 102) <offoell¥• 1 J•nugry 20191. 8TRUCTURE, ooveRNANCE AND AIANAQ&MEpir Oov•mlng doeum•nt Tho charfty Is controlled by h govemlng docwn•nt. a daed of tru•t ond n9ule• an unlneorparthd REFERENCE AND ADMINISTRATIVE DEfAIL8 R•gl•t•rftd ChArfty numb•r 1173478 Prfnelpal •ddrw• Stallon Yard Denby Wh6tby North YoMIlrn Y0212JL Tru•t• MrB A B Wotson (rn•19r 14.7.21) Mr¥ A L Ltilie lrnJ&nod 14.7.21) M8KMSmlth A N TFalrvJr Mr8 J Uluelod {re8lgned 14.7.21} M• E L Spelght Ms C Tarrant18ppolntod 14.7.21) Ms K E Thompson loppolntsd 14.7.21) R GaThAol•r IAppolnl•d 14.7211 Ind•pdent Examln•r Phlllp & Co Charterod Accounl 28 Bagd810 Whftby North Yort•Nr• Y0211QL Approvod tyorf•rofth• boArd oftruthj on...........,,........,....................... ond •&nod on h b•ldfty. M• K M 8mMh- TN8t••

IW•nd•nt •x•mln•ts r•port to th• Iru•t•M ol E•kl•t• Pr••chool I report tg tho chRrlty truJte•B on my Oxaffllnalc of Ihg accounts of E•kl8ts Prelehod Its Tru•l) ftjr th• ymr •nd•d 91 Mwch 2022, RpOn•1b11IUw Anql bul• of rnport Ae the charlty tru¥18e8 01 the Tru8t you ir• r•¥wrAlblg for th• weparatlon of th• xciwnt• In a¢axl•nc• TAlih th rryulrem•nts oftho Ch•rlilM Act 2011 (Iho W. I r•port In r••p•ct of my examlndon ofthè Tru8V8 occounts carrf under •ecdon 146 ofthè Act Ind In corrytng my xninaUon I folknwd all appMc•bl• Dlr•cllon• ghn by the Charlty Commlulon Lmd8r ••cllon 145(5)(b) of th• Act. Ind•p•nd•nt 0x•m1¥ •t•t•m•nt I have compkrylfd rny eMmlnatk)n. l Confirni that no m•ttern hm como to my tt•nlhx In comvthn vAth th• •xwnlnthn gmng me U98 to bdleve tPAt In any motgrfd rv•pu¢t'. untlng record• re not k•pt In r••pKt of thg TN•l a8 foqLlr•d ty ••ctlon 130 of A¢¢ Dr th• a¢untI do not aeeord vAth tho•e re¢ord8,' or th• accounts do nol ¢omply v¢ith th• appficablg r•qutrem•nts concemkng the form and wnt•nt of accounts 9gt wt In th• Chornlo8 (PDUnts and R¢port•l Regutalions 2008 other thon any r•qulr•ment that the awyjnts • tru• and hlr •W v*blch 1$ not a matter CDll8ld•rod •• p•rt of an Ind•p•ndont oxamination. I have nCn8 and havg come acro81 no other matt•Y8 In ¢onnoGtlon wlth th• examlnauon to ththkh alt•nlon Should b• In th18 rBpprt In order to engbl• a prop•r undorntsndlng ofthg AKounts to bv reathod. sIrt M Divle• ACA FCCA Phlllp Butsy & Co Chartore(l Ajranl• 28 Bogdalp Whitby North Yorklhlro Y0211QL Prye2

31.322 31.3.21 IlJnd INCOME AND eNDOWMeKr3 FROM DonaUon• •nd l•gacieJ 30.474 42287 CIMrftabl• athlll•• Com act1ve9 16.9e2 1141 In7n•knent Income Totsl 62,437 44.431 EXPENDITURE ON cl[bI* •¢tlvltt•• Cor• acdbitlol 48.954 47.824 NEf INQ¢)MW(EXPENDrruR 3A83 13.193) RECONCIUATION OF FUND3 Total fund• Ix¢ught ft>mnl 10,e87 13,880 TOTAL PUMD8 CARRIED FORWARD 14,170 10,887 Tho not•• forni part oflh••e flnanclal •tatem•nts P4•3

31.3.22 Unrnètrkknd Jnd 31.3.21 Total Nots CURRENT A88ET8 Ca¥h •t blnk 14,170 10.e87 NEf CURRENT A88ET8 14,170 10,687 TOTAL A88Ef8 LE88 CURRENT UABILmE8 14,170 10,887 NEf A88Ers 14,170 10,887 FUND8 Unre8trlcted fvnd• 14,170 10,e87 TOTAL FUND8 14.170 10.887 Tho Ilnarthl stthmgnts approv•d by th• BDard ol Tftmt •nd 4ulfKd8ed for198uo on ............................................. d w•r• 9n0 on tt8 b•half by.. KM Smfth-TTutsv Th noto1 frym part ol th68• flnon¢hl $lthmgnt• Pau• 4

ACCOUNTING POUCIE8 Ba•h of prnp•rfng th• ffnanelal 8tttymont• Tho financl&l 8tatemenl8 of tho Chanty, tIh l• a pubnc b•nofft •nlty urrfler FRS 102, hm been pr•pqred In •ccordance vllh the Charrtkn SORP IFRS 102) 'Accountlno arnl Rgportlrvj by Ch•rftle8: Statemrt ol R•comMd8d Pra¢tke appliGabl8 to prfrpadng th•lr aKJunts In acGordanc• lth th• Fwwnthl Rep Standord oppllcabl• in the UK and R•pubNe ol Ir•land IFRS 102) {eff&ctlv• 1 Jonuary 2019),, Flnancial RenI standard 102 The Flnencl81 R•portlNJ Standgrd gpplkable In th8 UK Ind R•publl¢ of Ir•14rvJ' ond th• ChwllloB Act 2011. The Ilnanchl 8lalom8nt¥ h2v• bggn prepar8d undor the hlBtori¢al coét ¢Onnts0n. Ineom• Atl incomp h recoqnl8•d In tho Slatem•nt of Flnanclal Actfvlttm onc• tr• charly hi• gnUU•mont to tho fimd•. tt l• prpbable Ihat tho Inc0 *lll b• rKofvod and the amount (an h m•Ir0d r•ll•bty. Exp•ndllur• Uabllth8 arn rgcognl8ed a4 eXpendvre 96 goon o• Ir9 le a loyal or CoMtruetO Ol9&tIon Mmmltttnq tho charfty to Ih&t gxpondrture, k18 probable Ihal a Iran8fvr of pconomk benefflt8 11 b• requir•d in o•tdom?nt and tho amount Df th? obligatbn can be me88ur•d rell8bly. Expendltrjrg l• accountod for on An baBl¥ arKI ha8 bwn 058Med undw h•adlng8 that aggr¢gAts ol ¢08t rglated to the catsgory. Whvrn coDto Cannot h dlr•cty thbut•d tg parucufar ho•dlng4 th•y h•w b•gn aliothd to on a ba8h eon•l•t•nt tho ol r•wurea•. Tantfon Th• ¢harMy 1$ exempt from tax on It• ¢h•Aabh A¢tfvm. Fund •¢wuntlng Unrgstrlctsd funds be u88d In AKordgnce vAlh the thW1tftb obj8cfj at the d18¢rnUon ofth• tru•le?•. Re8tslcteil fvnd8 can only b• u••d for partkLlar rerIcted purpos98 the obJ•cts of th• cha. R8•trl¢Uon 1¥e vthen 8pg¢Med by tho donor orvthen fur#Y8 are ral8qd for partlrulgr r98tr1cted purpo. Furth•r eXnIOn oftho nature and puw• of ch furKI l• [udg In th? not•B •) tho finlnthl •tatwnont•. P•n•lon eo•ts and oth•r ts•n•fits Th• ¢harlty oppratsv a ?ne contrlbutton yn8lon Scheme. Cothbulono PAyabkn to th• charlty• pendon ar• cMrged to th• Sta¢pmgnt of Flnancw In the to vthich th•y t•lat INVE8TMENT INCOME 31.3.22 31.3.21 Int•rv8t r•c•l¥abl¢- tr•ll Pa90 5

TRU8TeE8' REMUNERATION AND BENEFIT8 There wére no tru8t, rnmun•ratk)n or other b•nofft• for th? ymr endod 31 Mirch 2022 nDr fur th• y•Ar •nd•d 31 March 21Y21. TnMtso•' Thorn *Tre M tru818e8' oxp•nw• pald fortho y••r ond•d 31 Marth 2022 nor fortho y#r •ndgd 31 Mwrch 2021. 8TAFF C08T3 The monthly numlxr of 0mpby¥ durkng tho ar a• foNM: 31.3.22 31.321 No •mploye88 rocolvgd fflnolum•rrt8 In exc of£60.000. COMPARATIVE8 IIOR THE 8TATEMEiif OF FINANCIAL ACTMn fvr INCOME AND ENDOWMENTS FRIJM DOnlDn8 and le9Kle8 42,287 c111•bI9 •etlvliio• Cor• 8¢tlvttlo8 2.141 IrNutm•nt Inrne Totsl 44,431 EXPENDITURE ON CrItabl• actlvld Corn adivikn 47.824 Mrf INCOMEllEXPENDrruREI (3.193) RECONCIUATION OF FUNDS Total lund• brougm fomrd 13.880 TOTAL FUND8 CARRIED FORWARD 10,087 Page e nunued...

ial St End 22 MOVEMENT IN FUND8 Nèt movom•nt In At 1.4.21 31.3.22 Unro•trl¢tod fvnd• I3ra1 fvrKI 10.887 3,483 14.170 TOTAL FUND9 10.e87 3,483 14,170 N•t M0m•nt kn fund¥, h¢lwJ•d In th• abowa aro u foll Incomlng R•8ourc81 r•8ourca• •xp•rKlod Movgmont In fvnd• Unre¥trtcted lund• Ggnernl fund 51437 (48.954) 3AB3 TOTAL FUMD8 52.437 148.954) Comparatlvm for movom•nt In fund• mov•monl In fund• At 1,4.20 31.3.21 Unrn•trletsd fund• G•neral fvnd 13,880 (3.193) 10.887 TOTAL FUND8 13,880 (3.193) 10.887 Compar8tfve n•t movomont In fvndi, Includod In th• ebo¥e ern 10kn. IrKomlng re•ourc•• R••ourm MoNwMnt •xpond•d In fimd• Unro•trlctsd fund• Qen•ral fvnd 44A31 (47.824) (3.193) TOTAL FUND8 44,431 {47,624) 13.193) Paga 7

In8n 31 MOVEMENT IN FUND8. Mnllnu•d A rrOnt 12 moth8 an(1 prfor •r12 montro comblngd pogMon18 91 ft110. N•1 At 1.4.20 In fvndi 31.3.22 Unro•lrfclod fvn •ar 12 monthi and prlor ygar 12 monthB oombln&d net M0mnt In funds, Inelud•d In tho abo arn IrKomlnq In fund• Unmtrlctod fvnd• Genero1 fund (98,578) TOTAL FUND8 96.UO8 (96.678) RELATED PARTY DI8CL08URE8 Th•r• re no ro18t•d ppty tran8odon• for ts y•v •rKled 31 Mirch 2022. Pago 8

L 31.3,22 31.3.21 INCOME AND ENDOWMENT8 tknatlgM And Iy¢l Don•ttong NYCC grnnl• 1,333 40,02e 918 35.474 41287 Inv••tment Incom• Intsr•il rnc91v•blo- tradlno Charftabl• •clfvlll•• Chlklcare fe Fundral8lrty 15,097 2,033 108 le,2 2.141 Totsl Inc¢mlng rn•Our 52h37 44,431 EXPENDrruRE ChArtl•bh aeU¥ltlq• Wage8 Staff trdnlThJ Rent, r8t•8 8nd water Insurane ht h••t T•lephon Pu¥lg9• and Pety ch Sundrfeo CDn8umableg Books Palnt. card• qt Equipm•nl In¥ld• Equlpmonl ¢utsid• FbpairB and m•lrrtenan¢ Entsrtslnment 37A99 3V2 3.279 1,332 1,362 543 330 38,581 218 3.281 1,332 331 100 497 2e2 74 150 445 32 191 902 1,172 115 872 282 Th18 pag• doe• not trm pqrt ofth• 8t(Vy flnanclal 8tatom•nts Page P

Fln 31.3.22 31.3.21 8upport C1¥ a0MIne? cg•ts Aceountancy and 01 hes e72 Totsl rO1CM •xpgnd•d 48,964 47,824 N•1 Incom&l•xp•ndlturn) 3,483 (3,193) Th18 paga ¢91 form part of tho 8talutory fin1nd •tatOrrt Page 10

REG18TERED CHARITY NUMBER: 1171478 Phlllp Burkny & Co ChorterEd Accountints 28 Bagd8fo Whttby North York•hlr• Y0211QL

Pre Pago Report of the fruth Ind•pendont Ex4mlnfrrf8 Report 81atemont Flnlllc klMU•J B4nCe Shwt Not•8 to th• Fknancld 8tatomgnl• Detaled Stat•mert of Flnanclal A¢tMlei 9 tu 10