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2022-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2021 Period start date To 31/08/2022 Period end date

Charity name: Standish under 5’s Limited

Charity registration number:1179432

Objectives and Activities

SORP reference
Summary of the purposes
of the charity as set out in
its governing document
Para 1.17 To enhance the development and
education of children under statutory
school age, by encouraging parents to
understand and provide for the needs
of their children through community
groups.
Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the accounts.
Para 1.17
and 1.19
1. Provide a safe environment for
children to play.
2. Enable children to express their
feelings.
3. Provide opportunities for the children
to make friends and to trust adults other
than family members.
4. Encourage children to share with
others.
5. Provide stimulating activities and play
experiences which they may not have
available at home which will enable
them to develop physically. Including
visits to the local park, out and about in
our local community.
6. intergenerational and contact, using
links into the community, including visits
to care homes for intergenerational
social engagement.
7. Educate children and Families on
healthy lifestyles choices, visits to
supermarkets with children to purchase
healthy, fresh produce to consume in
nursery for snack provision and educate
families on the benefits of healthy
lunchboxes.
8. Grow project-aims to educate
children and families on their health
and wellbeing benefits of getting
outside and growing our own
vegetables,tothenuseto cook with.
Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit
Para 1.18 The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.
We work alongside families of children
in special circumstances, to hold
childcare places, reduced hours so that
children can still access provision,
provide home learning and subsidised
food.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38 No grants were made. However the
fees for children in special
circumstances may exceptionally, be
reduced, with approval of trustees
Policy on social
investment including
program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 Nursery does not currently have any
voluntary staff – We hope to have
volunteers return soon
Other

Achievements and Performance

SORP
reference
Summary of the main
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.
Para 1.20 Our year started out settling in our new
starter cohort in September, we didn’t
start of at full capacity this year as
families slowly eased into nursery life.
Post-covid, we faced some difficulties
for children struggling to manage their
feelings and behaviour. It was also
visible that the children were struggling
with their learning and development,
and we were seeing high levels of
developmental delays across all age
groups.By Christmastime everyone

was settled, and nursery was able to increase intake. We had our much-awaited Ofsted inspection in October 2021. Ofsted stated The provision is Good. ‘Children are supported effectively to settle when they start to attend this warm and welcoming nursery’. ‘Children are supported by dedicated staff, who care deeply about their well-being and that of their families’. ‘Children are happy and enjoy attending the nursery. They explore the environment, both indoors and outside with enthusiasm’. ‘The manager is a passionate and dedicated leader. She operates with high integrity. The manager has a clear vision for the nursery that is shared with staff and parents. She considers the views of staff, children and parents when making positive changes to the running of the nursery’. ‘Children have an impressive range of vocabulary and use this confidently during their conversations’. ‘Staff feel well supported in their role. The manager observes them as they work with children and gives suggestions as to how they could improve their practice further’. ‘Parents speak very highly of the nursery and are overwhelmingly positive about the support their children receive. In particular, they praised the communication from the manager and staff during the pandemic.’ ‘Parents are confident that their children are safe and well cared for. They praise the sensitive changes made by the manager to help to ensure the well-being of children during the pandemic’. ‘Strong links have been made with the local community. The nursery benefits from strong links with a local residential

care home. Before the COVID-19 pandemic, children were delighted to be invited to the 101st birthday of a local resident and describe how they sang happy birthday and enjoyed cake with the residents’. ‘Staff work in close partnership with a range of outside agencies to help to ensure that the needs of all children are met. Support for children is quickly sought if staff have any concerns about a child's learning and development. Safeguarding The arrangements for safeguarding are effective’. Working in partnership withing the community SCHS – Working in partnership with Standish Community High School over the last year has been beneficial to both nursery and the High School. We have been working closely with year 10 and 11 pupils studying Health and Social Care. The High School students have planned, organised and lead group activities with the children. Over a 12-week programme, we have joined the High School pupils in the school library and the High School students have come over to nursery to participate in activities. MyLife – We had an AMAZING time at MyLife! The children were brilliant farmers for the day, the children got to observe the animals up close, touch them, feed them, learn about them, and appreciate the differences and similarities between them. We had lots of fun looking after the farm animals – horses, piggies, chickens and more! We enjoyed cuddles in the small animal farm – feeding and petting the animals. The children learned new words as they met the animals and listened to what sounds each animal made. Everyone had a lovely morning and we would look to arrange this community link-up again.

Royal British Legion – The children received a surprise visit from the Royal British Legion. The children were thrilled to be allowed to sit on the WW2 jeep from 1944. The children got to honk the horn, pretend to drive and wave the flags. For Remembrance Sunday all our children helped to make a poppy wreath and garden that we placed at the Cenotaph in the centre of our village. Local Shop visit – Robinsons (local shop) donated giant pumpkins for the children to carve, we had lots of fun and got very messy with this activity. For World Kindness Day – We prepared a gift hamper with the help from Standish Community High School to take to our friends at Primrose Villa Care Home. Community Garden – We maintained our adopted walled garden in the local community for Standish in Bloom. We decorated seasonally to keep our families and the community interested and encouraged them to go for a walk and see the decorations, plants and read the fun facts on our ‘handy signs’. We also teamed up with the local Brownies, through one of our ex-pupils, who asked to contribute to the garden as part of their Gold Badge – so they all painted pebbles to decorate the planters. Local Vet – We joined in with our local vets Easter colouring competition and two of our nursery children won a prize. Christmas – Working in partnership with SCHS, we arranged the collection from parents/carers and the wider community for donated gifts for the elderly. There were well

over 100 gifts received which were gift wrapped by the nursery staff and then distributed to identified elderly residential in our local community. The children also decorated and sent Christmas cards to Primrose Care Home Residents and made Christmas decorations for the adopted community walled Garden. Vitamin Education – Working with our local Health Care Team, we organised a campaign to promote the benefits of children taking vitamins, especially as we identified children who didn't have a varied diet, increasing their chance of not getting enough vitamins A and C. As well as sharing that as it is difficult to get enough vitamin D through food alone, The Department of Health recommends that all children aged 6 months to 5 years are given vitamin supplements containing vitamins A, C and D every day. We were able to educate our families on the importance of healthy eating and the children were signposted to free vitamins from our local Sure Start centre in the library. Community Carnival – This year our community organised a carnival day where the whole of the village came together. Our nursery children supported the Busy Bee’s Community Group and helped make decorations to display on their float. The floats were paraded through the village and all the children, and their families could see their handy work. This event really brought the families of our community together.

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
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Achievements against
objectives set
Para 1.41 The benefits to the wellbeing of families
in our community. Supporting the
children who were starting Primary
School in September 2022 to be ‘School
Ready’ after the impact of lockdown
and not being able to access full Early
Years provision.
Performance of
fundraising activities
against objectives set
Para 1.41 Through planned fundraising activities
such as our Autumn walk, Easter Egg
Hunt, and Seeking Santa, we were able
to purchase equipment, and enrich the
children’s experiences with free
seasonal parties with external party
entertainers, as well as host a North
Pole breakfast with a visit from Santa
and a gift foreach individualchild.
Investment performance
against objectives
Para 1.41 N/A
Other
Financial Review
Review of the charity’s
financial position at the
end of the period
Para 1.21 The nursery achieved a sturdy financial
performance by the end of the year.
Surpluses will be put towards supporting
families in our local community and
strengthening our contingency
reserves.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held: for one month’s
wage bill, to cover short term spikes in
operational cash flows and
contingency against any significant or
prolonged downturn in financial
performance.
Amountof reservesheld Para1.22 £10,000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially
indeficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a
going concern
Para 1.23 N/A
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds
(including any
fundraising)
Para 1.47 The principal sources of funds are fees
received from parents and the Early
Years WMBC funding for 2 year old and
3 years old places. In addition, there
are small-scale, parent/staff-led
fundraising activities.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Due to the amount of reserves held, the
Trustees do not feel it a large enough
amount to invest. But we do have an
investment policy should this ever
change.
A description of the
principal risks facing the
charity
Para 1.46 We face the same general risks as any
other fee-and government funded
nursery. We are very conscious of what
they are and manage them well. We
rely on the Government funding being
received on time.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Trust Deed
Type of governing
document
(trust deed, royal charter)
Para 1.25 Memorandum Articles of Association
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Company Limited by Guarantee
Trustee selection 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
Para 1.25 2 appointed by existing
trustees/Directors
1 appointed for Educational benefit.
1 appointed for Community benefit.
1 appointed for Financial benefit.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
andtraining of trustees
Para1.51 We hold comprehensive Policy and
Procedures, which are reviewed
annually.
The charity’s
organisational structure
and any wider network
with which the charity
works
Para 1.51 The management and trustee board
work alongside a variety of other
community professionals, organisations,
and projects.
Relationship with any
related parties
Para 1.51 Strong links are maintained with the
High school that we are in the grounds
of. Wigan Council Early Years and
Childcare Team and with the feeder
primary schools in the local Community,
Primrose Care Home and My Life.
Other The trustees, meet as a management
team once a term.
All matter relating to the management
of the nursery, including educational
provision, staffing and staff training,
budgeting and financial reporting
strategic planning issues are dealt with
at these meetings.
A risk register is in place and is formally
reviewed annually inline with all policy
and procedures. Health and Safety risks
are assessed by the Manager and the
Deputy Manager alongside the High
School’s Health and Safety Officer.
Financial risks are monitored by the
Trustees and the Accountant. Major
building maintenance projects are
reviewed quarterly with the High School
grounds maintenance team.
All Policy and Procedures are reviewed
annually and approved by Board of
Trustees.

Reference and Administrative details

Charity name Standish Under 5’s Limited
Other name the charity uses
Registered charity number 1179432
Charity’s principal address Grounds of Standish Community High School,
Kenyon Road,
Standish
Wigan
Wn60nx

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Emily Sarah Atkinson
Roberts
Chair
Adam Marsh Secretary
Katie Wallington
Victoria
Rimmington
Finance
Davina Perry

– Corporate trustees names of the directors at the date the report was approved

Director name Emily Roberts Adam Marsh Katie Wallington

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year
Emily Roberts
Adam Marsh
Katie Wallington
Victoria Rimmington
Davina Perry

Funds held as custodian trustees on behalf of others

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

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Katie Wallington-Nursery Manager

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

N/A

Declarations The trustees deGlare that they have approved the trustees. report above. Signed on behalf of the charity's truste Slgnature(s) Full name($) Posltlon (eg Secretary* Chalr, etc) fvDfjM Date

Registration number-. 11347439 Charity number '.1179432 Standish Under 5's Limited (Charity and Company Limited by Guarantee) Annual Report und Unaudited Financial Staiements for the Year Ended 31 August 2022 McGinty Demack c.hartered Certified Verniont House Brddley Ldne Standish LanLashire WN6 OXF

Standish Under S's Limited Contents Charity and Company Inforniation Directors, Report Accountants. Report Protit and Loss Account Statement of Comprehensive Income Balance Sheet Statement of Changes in Equity Notes to the Unaudited Financial Statements 8t0 10 Detailed Profit and Loss Account Profit and Loss Statement of Financial Aclivilies 12

Standish Under S's Limited Charitv and Company Information Directors and Trustees Mrs Katie Wallington Mrs Emily Sarah Atkinson Roberts Mr Adam MaTSh Miss Davina Pe Mrs Victoria Rimmington Registered o￿lce Kenyon Road Standish WigFan Lancashire WN6 ONX A¢¢ountants MLGinty Dcmack Chartcrcd Ccrtilicd Vemioni House Bradley Lane Siandish Lancabhire WN6 OXF Page I

Standish Under S's Limited Direetors, Report for the Year Ended 31 August 2022 The directors present their report and the financial statements for the year ended 31 August 2022. Directors and Trustees of the companv The direclors who held otfice during the year were as follows- Mrs Katie Wallington Mrs Emily Sarah Atkinson Roberts Mr Adam Marsh Miss Davina Pery Mrs Victoria Rimmington Principal activlty The principal activity of the company is Nursery School Small companies provision statement This rLpurt has bL'Ln prL'parL'd in aecordaiiLL wilh the SPLLial provisions relatingv to companies subjccl to thc small companics regimc within Part 15 of thc Companics Aci 2006. Approved by the Board on 9 November 2022 and signed on its behalt. by.. Mr8 Katie Wallington Director Mrs Emily Sarah Atkinson Roberts Director Page 2

Chartered Certified Accountants, Report to the Board of Directors on the Preparation of the Unaudited Statutorv Accounts of Standisb Under S's Limited for the Year Ended 31 August 2022 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your apprc)val the accvunls of Siandish Under 5's Limited for the year ended 31 August 2022 as set out on pages 4 to 10 from the company's accounting records and from inforniation and explanations you have given us. As a praLtisinb member finn of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are delailed at hiips'.//www.accaglobal.com/gb/Ln/membcr/standardslrules-and-standards/rulcbook.himl. This report 18 made Solely to Ihe Board of Directors of Standish Under 5,4 Limited, as a body, in acciirdance with the temis of c)ur en¥a¥cmcnt letter. Our work has been undL'rtakL'll 5c)IL.Iy to prepare for your approval ihe accounls of Standish Under 5,5 Limited and slate tho%e mattLrs that we havL agryeLd to statL' to thL. Board of DircLlors of Standish Under 5's LimitLd, as a body, in this report in accordance with the requirements of the Association of Chariered C¢rtiti¢d Accountants as d¢tailcd at hiip'.Ilwww.aLLa&lVb￿II.L{)mlg'bIenIleLhnjL￿l-aLtiV1I1e￿IteLhnlLaI-reSourcets-searlhl2o09I ¢tober/factshc¢t-163-dudit-Lx¢mpt-companics.html. To the tullest ext¢nl pcrniill¢.d by law. we do noi accept or assumc rcsponsibiliiy io anyone other ihan Standi%h UndLr 5's Limilcd and its Board of Direclors as a body for our work or for this report. It is your duty to ensur¢ that Standish Undcr 5's Limitcd has kcpl ad¢quatc accounting rccord% and io prcparc statutory accounts ihat givc a truc and fair view of Ihc as%cl%, liabilities. financial posilion and lo.ss of Standish Under 5's Limited. You c()nsider thal Standish Under 5.5 Limited is exempt from the statutory audit requirement for the year. Wc have not bLLn instructed to carry out an audit or a review of the accounts of Siandish Und¢r 5's LimilLd. For thi% rcason, we have not verificd ihe accuracy or completeness of the accounlingi rccord5 or intomialion and cxplanation5 you have given to U5 and we do iiot, therefi)re, expre%s any opinion on the statutory accounls. McGinty Demack Chartered Certifi¢d Vcrmont House Bradley Lane Standish Lancashire WN6 OXF 9 November 2022 Page 3

Standish Under S's Limited Profit and Loss Aecount for the Year Ended 31 August 2022 2022 2021 Iyote Tumover 136.424 152.022 Gross surplus Administrative expenses 136,424 152,022 {144,231) 3.049 (159,170) Other operaiin&y incume Operating (deticit)Isurplus (Detieit}Isurplus before tax (4,758) 194 (4.758) 194 {Deficil)/surplus for the financial year (4.758) 194 ThL above results were derived from coniinuing operations. The company has no recoginised gJain5 or losses for ihe year other than ihe results above. The notes on pages 8 to 10 forni an integral part of these financial statements. Page 4

Standish Under S's Limited Statement of Comprehensive Ineome for the Year Ended 31 August 2022 2022 2021 {Deficit}/surplus for the year Total comprehensive income for the year (4.758) (4,758) 194 194 The notes on pages 8 to 10 forni an integral part of these financial statements. Page 5

Standish Under S's Limited (Registration number: 11347439) Balance Sheet as at 31 August 2022 2022 2021 Note Current assets Debtors Cash at bank and in hand 747 15.667 11.731 1.731 16.414 Creditor5: Amounts falling due within one year Net assets (735) (660) 15,754 10,996 Reserves Rctaincd carnings Surplus 10.996 15,754 15.754 10.996 For the tinancial year ending 31 August 2022 the company was Cntitlcd to cxcmption from audit under section 477 of the Companies Act 2006 relaiing io small companies. DirLLlors' rLsponsibilities: Thc mcmbcrs havc not rcquircd thc company to obtain an audit of its accounts for the year in que.4ti()n in accordance with section 476,. and ThL dirL'clors acknowledgwe their responsibilities for complying with the rL'quirements of th¢ Act with respect to accounlingF records and Ihe preparation of accounts. ThLSL finanLidl stdlLmLnts have bLen prLpdrLd in acLurdanLe with the spLLial pruvisiuns rclating to LompaniLs subjcct lo thc small companics regiimc wiihin Part 15 ot. th¢ Companics Act 2006. Approved and authorised by the Board on 9 November 2022 and signed on its behalf by: Mrs Katie Wallingrton Director Mrs Emily Sarah Atkinson Roberts Director The notes on pages 8 to 10 forni an integral part of these financial statements. Page 6

Standish Under S's Limited Statement of Changes in Equil), for the Year Ended 31 August 2022 Retained earning5 Total At I September 2021 Deficit for the year At 3 1 August 2022 15.754 (4.758) 10,996 Retained earning5 15.754 (4,758) 10.996 Total At I September 2020 Surplus ti)r the year At 31 August 2021 15.560 194 15.560 194 15.754 15.754 The notes on pages 8 to 10 forni an integral part of these financial statements. Page 7

Standish Under S's Limited Notes to the Unaudited Financial Statements for the Year Ended 31 August 2022 l General information The company is a Lharily and company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of ihe members is liable to Lonlribute an amount not exceeding £Nil towards the assets of the company in ihe event of liquidation. The address of its regiistered office is: Kenyon Road Standish Wigan Lancashirc WN6 ONX England These tinancial statements were auihorised for issue by the Board on 9 November 2022. 2 Accountlng pollcles Summarv of significant aceoun¢ing policies and kev accounting estimales ThL principiil aLLciuntinb poliLiL% JppliLd in th¢ prLparJtiiin of IhL'%e lii)4inLial slatcmcntq are set uut bLlow. ThL'SL' puIiLies havL' bL'en con5iStently appliL.d io all the years prL%LntLd. unlL's5 otherwise staled. Statement of compliance ThLse finanlial stal¢ments have been prepared in accordance wilh Financial RLporting Standard 1 02 SLction IA - The Charitics SORP {FRS 102) 'AccountingF and Rcportiiig, by C harilies Siatcmcnl ot- RLcommLndLd PracliLL applicable lo charities prLparin&' their aLLounts In accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland, and the Companies Act 2(Kl6. B*s15 of prepthratlon Thc5e tinancial statcmcnts havc been preparcd using the historical c05t conveniion except that as dis¥losed in the aLcounting policies certain items are shown al fair value. Revenue recognition Turnov¢r comprisLs the fair value of the consideration received or receivable for the sale of good5 and provision of scrvicc5 in thc ordinary coursc of thc company's activitlC5. Turnovcr is shown net of sales/value added tax, relurns, rebales and discounls. The company recognises revenue when.. The amount ot" revenue can be reliably measured- it is probable that fuiure economic benefits will flow to the entity- and specific criteria have been met for each of the company's activities. Page 8

Standish Under S's Limited Notes to the Unaudited Financial Statements for the Year Ended 31 August 2022 Income resources IncL)minb' re4ources, which primarily represent fee income from the provision of educatii)nal services. are recognized on the year in which the services are provided. and grant income is recognized in the year io which ihe grani relates. The company r¢¢ognis¢s rcvcnuc whcn.. The amc)unt of revenue can be reli<ibly measured: it is probable that future economic benefits will flow to the entity- and specific criteria have been mei for each ot"Ihe charity and CoMpan￿S aciivilies Resources expended All expencliture is accounted for on an accruals basis and resources expeilded and recogFnized in the year in which goods or services are received. Fund Accounting UnrL%triLILd tund% are available for use at the discretion of the Trustees in furtherance of ihe Feneral objLCtives of the company. Cash and c4sh equivalents Cash and La%h L'quivalLnts comprise cash on hand and call deposits, and other short-t¢rn1 hig'hly liquid inve.slmenls ihat are readily convertible to a known amount of cash and are ubj¢¢l to Jn insisynifi¢ant risk of Change in value. Trade debtors TradL dLbtor% are amount8 due from customers for merchandise sold or services perfornied in the ordinary course of busines5. Tradc debiors arc rccog7nised inilially at thc Iransaclioii price. Tlicy arc sub%cqucntly mLasurLd at amortisLd Cobi Usinb* IhL cifective inlercst mcthi)d, ILss provision for impaim]Lnt. A provision for the impairnient of trade debtors is established when there is objective LvidLncc that Ihc company will not be able to collect all amounts due according to the original ternis of the r¢ceivabl¢s. Trade ercditors Trade credilors are obligations to pay for goods or services that have been acquired in th¢ urdinary coursc of busines5 from supplicrs. Accounts payablc arc cla55ificd as current liabilities if the company does not have an unconditional right, al the end of the reporting pLriod. to det.cr scttlcmeni of the creditur for at least twelve moi)ths after the reportingv date. If there is an unconditional righi to defer settlemeni for ai least twelve monihs after ihe reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the trdnsaction price and subsequently measured at amortised Lost using the ettective interest method. Page 9

Standish Under S's Limited Notes to the Unaudited Financial Statements for the Year Ended 31 August 2022 Defined contribution pension obligation A defined contribuiiun plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if ihe fund does not hold sutTicient asseis to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are recognised as employee benefil expense when thL'y arL duL'. If LuntTibulion paymenis exceed the coniribuliun due for service. Ihe excess is rccognised as a prcpayment. 3 Staff numbers The average number of persons employed by the company (including directors) during the year. was 17 {2021 19>. 4 Debtors 2022 2021 Current OihLr dLbtors 747 5 Credltors Creditors: amounts falling due within one year 2022 2021 Due within one year Accrual% and deferred income OthLf LfLditorb 734 660 735 660 Pag¢ 10

Standish Under S's Limited Statement of Financlal Aetivities Detailed Profit and Loss Account for the Year Ended 31 August 2022 2022 2021 turnover (analysed below) Gross surplus (O/o} Admlnlstratlve expenses Employm¢nt costs {analys¢d b¢low) Eslabli8hmenl cosls (analysed below) GL'nL'rJl administralive expenses {analysed below) FinanL¢ charg¢s (Jndlyscd b¢low) 136,424 152.022 I 0￿/0 {128,909) (2.565) (12,137) {6201 {IM,2311 3,049 {142,399) (2.719) (13,504) (548) {159.170) 7.342 Other operating income (analysed below) Op¢rating (d¢ficit)/surplus {Deticil>/surplus before tax (4.7511) 194 (4.7581 194 This page does not forni part of the statutory financial statements. Page 11

Standish Under S's Limited Statement of Financlal Aetivities Detailed Profit and Loss Account for the Year Ended 31 August 2022 2022 2021 Turnover Fees WMBC Funding 70,930 65.494 52,087 99.935 136.424 152.022 Employment Costs Wagles and salaries Wdgie% Tax & NIC Staty. PLnsions Ncst Staft training {124.494) (2,131) (1,322) (962) {139.495) (1,681) (1.223) 1128.9091 (142,-399) Establishment costs Subscription.% and In%urance Returbishment R¢pairs and renewals Unifomis quipment (1.951) 11421 (70) (561 (3461 (2,5651 (1,699) (70) (268) (682 (2.719 Cycneral admlnlstratlve exptnses Food & MalLrials R¢sourc¢s Printingy POStage and stationery Sundry expenses CILaning & Scrvices ManagFemL'ni charges payable Entertaining TV LiL¢nce Accountancy fees (819) (1.141) (198) (i) (1.578) (5.027) (4401 (233) (2,700) (12.137) (1,906) (9.37) (382) (1,989) (5.096) (191) (3,002 (13.504 Finance eharges Bank charges (620) (548 This page does not forni part of the statutory financial statements. Page 12

Standish Under S's Limited Statement of Financlal Aetivities Detailed Profit and Loss Account for the Year Ended 31 August 2022 2022 2021 Other operating ineome Other operating income Managemenl charges receivable Food Donation Fundraising 631 288 6,104 120 100 2.318 3.049 7.342 This page does not forni part of the statutory financial statements. Page 13

SIGNED SECURELY 15/11/2022 12:55:37 UTC

SIGNED SECURELY 15/11/2022 12:55:37 UTC

(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Standish under 5's Limited On accounts for the year ended 31 August 2022 Charity no (if any) 1179432 Set out on pages Irpmpmber Ic nrlil".p',he ol aoiiliDnal ¢heel I report lo the trustees on my examination of the accounts of the above charity {"the Trust'l for the year ended 3110812022 Responsibilities and basis of report As the charity's Irustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151(bl of the Act. Independent examiner's statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause lo believe that in, any material respect.. the accounting records were not kept in accordan￿ wilh section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements Goncerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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. Please d ete the words in the brackets if they do not apply. Signed: Datè: 15-11-ai Name: KAEENJ RIcHARD£od Relevant professional quallfication(s) or body Fco A - ¢3557140 IER Oct 2018

(if any): Address: V&oMoMT frIDLJS BRA-D LEK/ LWU STknr)ISH M6 OXF Section B Disclosure Only complete if the examiner needs lo highlight material rnatters of con￿rn (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief detalls of any items that the examiner wishes to disclose. IER Oct 2018