CHARITY COMMISSION FOII ENGLAND AND IVALES Trustees, Annual Report for the period Perlod end date Charity name: W ILLOLU TLEE P(LE .£oI4ooL Charity reglstration numbar: 1179317 Objectives and Actlvltles SORP relence Paro 1.17 Summary of the purpos8s of the charity as set out in ils overnin document Summary of the main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or services Identified in the accounts. Statement confirming whether the Iruslees hav8 had rcgard to the guidance Issued by th6 Charity Commission on public benefit MENT DVCATioN F CJ41 LDKEN A Ct£0 PkothoityJci C4D£, EO LicA710 CwltAD IWCI .AND eAP£NihL IN vr)Wl OMOTIWG IVELLELIty& NJ) 2EoviLES Td suppOT FMILIES AkD foil ct41kOK WR CohJFIW THAT THQ TRUbT: HA'E HAfJ lIE&A£S TQ YtrlE C14AKIT co.7) ISSI I)NS CTUI DAI CE QN Pu6Lio BENEFI Para 1.17 and 2-11 Para 1.18 Addltlonal information (optlonall You ma choose lo include furthcr slalemellts where relevant about: SORP rÈlerence Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribut made by volunteers Other
Structure, Governance and Maiiageinent Description of ch8rity'& Irusls.. Ts'pe of governing docutnent Para 1.25 CHAklry CDM,IiI*IoN ScHÉAI- ki4NcL uNl'Co1PA I£D Assoc14110 Hoiv is the charity constiluled? Para 1.25 Trustee selection methods including details of any conslilulional provisions e.g. election ID post or name of i any person or body enlilled lo appoint one or mor Irusl88S Para 1 2J FkEQTiON To POST A-T pMENIT£ Addltlonal information loptlonal) You ma choose to include further slalemenls where relevant about.. Policies and procedures adopted for the induction and training of trusle8S Para 7.51 The charity's or9anisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parlies Pwa 1.57 Other Reference and Administrative details Charil namo Olher name the charil uses Re Istered charil number Charity's princlpal address SCHOOL hAN ILK I'IE KUSyETh fioAD, CRALQ WEST U££EX Kk411 IN Q
Names of the charity trustees who manage the charlty Datos acted if not for whole ear Truste9 name Offiee lif any Nanie of porsoii lor bodyl ontjtlod toa oint truslce ifan Ali,4 'AIID C.14JlilL TI-.SULE SEcpRTA rtkAs IINECI hNirA 10 12 14 15 16 17 18 19 20 Cor orate trustees- n2mes of the directors at the date the re Director name Drtwasa roved Name of trustees holding title lo property belonging lo the charity Tyusteg namo Oatos aetad 11 not for wholo ear
Declaratlons The tfUStea8 declare that they havo approved the trustees, report above. Slgned on bèhalf of tho charity's trustees Slgnature(sl Full namelsl, P05ilion (8g Secretary, Chalr, etc) 4iii&fiWE O Dlgl Ju.ANiiA losE Dato 08 05120i¥- .
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[IN..IIIDITED rih'ANCIAI. ST A TF.1 F.T5 F()11 TH >. YTr".AIt F'.NI)F.I) 31 ,IIIL Y 2023 FOR I'ILLOII. TRCE I'iir.SCllOOL CIIAIIITI, RIG. Trio. 1179327
VILLOW TRF.F. I>RF.SCHOOL C.ONTf.NTS ()F THF. FINANC.IAI. STATF.MF.NTS FOR THF. YF.AR F.NDF.D 31 .1111,Y 2023 PAGE IIiLoiiie arid Elpeiiditiire ALLOlllIt BalaiiLe Slieet Nc)ies tc) Ilic Fiii#iiLial Siaieiii¢i)1s Clieiit Approval Certifiiate Report ol-the Iiidepeiidenl Elaiiiiiier
11.'II.I.011 I'IIL Tr- PIIF.8C'IIOOL FOR-I"HF. I k.4R F.NDF.D 31 JLILI. 2023 REI-ENI'.E.4C'C'OIINT ITDrtstrÈLled Fuiids 2023 202J 2022 20?2 i)c'oiii.- 14X.li14 Illl,147 Slindry InLLimL Iti5 TOT.-KL INIC.'n,IIE 2$1.7J2 20441 EIPEIN DITI'RE 174.¥( 27.4?¥ y.74lJ 37. JL)7 21,740 238 JO4 NET SIIRPLIISIIDEFIC'ITI FOR TIIE I"E.4R -33.463 RET.41NED SITRPLI'.SIIDEFII IT) BROIIGFIT FORII".-IRD RET,IINEI) SIIRPI.('SlIDEFIC'ITI 1.0 C'.4RRI' FORII'ARD 104,Ili 104.12.1
WII.I.OW TREE PKESCHOOL FVK THE YEAR ENDED31 JULY 2023 BALANCE SHEET Notes 2U23 2023 2022 2022 FIXED A.SSET.S 6,093 6,VY4 C(IIIIIF..NT ASSITS DLbi()r ?1.689 19.887 67.1 rJ8 9.679 j? IC)6 11).70? i08 147 101,76? 9.274 4,1 j) 13.*,U04 C URIIENT LI.4BI LITIF.S li6.987 -{i.73i 36,98? 3,733 ET CUKRLNT ASSETS LF..%S CIIRRf.NT LlplBILITIF.5 98.n!2 98.0?9 TOTAL IN'FT ASSE.TS 1114,11 104.1?3 IU4,1?3
II'ILLOII. TREE PRESC'HOOL FOR THE .4R ENDLDJI JIII.I' 2O2J OTES TO THE F"INI .4INC'I..IL ST..I'I'F.NIEINTS C'01 P.-]. STA TiI.S .4(.'('QllIN'I'lINL 11()I.IC'IES Accoirntiii<v I'onieiition
WILLOW TRF.F. PRFSCHOOL Uf+lAUDI'fLD fiNANCIAL STA.1'EILlITS Foli I-II£ YEAK ENDED 31 JULY 2023 NOTES TO THE BALANCF. SHF.F.T TANGIBLE FIXED ASSETS Fixtures & Computer ui ment Total Cost At l August 2022 Addili()ns At 31 July 2023 Depreciation At l August 2022 Charge lor period At 31July 2023 Net book value 311uly2023 6,305.00 0.00 6,305.00 0.00 663.00 663.00 6.305 00 663.00 6,968 00 211.00 609.00 820.00 0.00 55.00 55.00 211.00 664.00 875.00 5,485.00 608.00 6,093.00 31JLJly2022 6,094.00 0.00 6,094. 0.00 -fi.ll de C'rediiors 1.80? 00 ALifLI'I15 l.Oi6.00 480.00 PAYE and Pension creditor 1,009.37 1,450.75 Delered Income 34.101.35 36,9YI.711 3,7J2.7. 2023 IOJ,Il*.VU