## **Minutes from The Woodland Preschool Annual General Meeting Thursday 5[th] October 2023 7.30 pm** ## **Attendees** Rachel Head, Gaynor Head, Fran Harvey, Sarah McKnight, Julia Rouse, Angela Goodman, Daniela Dima-Riain, Katy White, Sam Edwards-Price, Karen Pearson ## **Apologies** Rachel Kurzfield ## **Welcome** Julia welcomed everyone to the meeting ## **Minutes of the last AGM** Karen read the minutes from the last AGM and they were agreed to be an accurate record of the meeting. There were no outstanding actions from the previous AGM ## **Leaders Report** Reflections on 22/23 ## 1. Children Last September saw us start off the academic year with 32 children on roll, increasing to 38 after Christmas and 41 in total for the summer term. Like the previous year, we noticed quite a lot of enquiries for places very close to the start of each term and lots of last minute changes to children’s sessions, which made planning the staffing for each session very challenging. In the summer we had 26 children leaving Woodlands to go to school and an additional 5 children leaving for other reasons such as moving to another country, county or a different setting based at a siblings school or where they hoped to go to school. ## 2. Staff We started off the academic year with a team of 10 permanent staff members and 2 temporary ones. We felt like a great team, we had 2 qualified teachers, 4 Level 3 staff members, 3 Level 2’s and 2 unqualified. Natalie had completed her first term as deputy and already felt like she had been part of the team for years and Fran was studying for her Level 4 and was sharing great ideas and information from her course. As the number of children was already quite high in the Autumn term, we were able to offer 1 of our temporary staff members Sarah, weekly shifts from September, rather than from January like we had the previous year. As the number of children increased each term, we were able to increase the number of hours staff were offered which is our usual practice. Sadly, in June our lovely staff member Ali handed her notice in and she left at the end of term to go to plan & lead children’s sessions at her church. Although we were saddened at the news this is the perfect job for Ali and we are sure she will be brilliant at it. She has also offered to be on our relief staff list as her role in the church is part-time and her hours are flexible. This will be a great arrangement, should we need her, as we tried recruiting for relief staff for the summer term but with no success. People phoning to enquire about the job were not interested in applying once they found out there were no regular shifts or guaranteed hours. With so many children leaving for school at the end of July, our numbers for September were predicted to be lower and fewer staff would be needed, so we were unable to offer our other temporary staff member Ankita regular hours, so she too will remain on our relief staff list for the Autumn 2023 term. ## 3. Activities We managed to visit the Common twice in the Autumn term, collecting leaves in Animal group time taking kind parents and carers with us as helpers and walking up to look at the bonfire before it was lit. We also loved going on a hunt for bluebells and badger setts in the spring term. The staff and children were delighted by our Christmas party with entertainment from Hartbeeps. In the summer the children leaving to go to school had a disco and games provided by 2 local men who had provided the disco on the common a few weeks earlier. We also resumed our half termly Mindfulness and Yoga sessions with Jo from First Yoga, and dance/drama sessions with Gemma from Stageplus. The children really enjoy these extra-curricular sessions which are funded by donations from parents, however donations have reduced in recent years so we may have to rethink how we pay for them. ## 4.Administration Woodlands is a pre-school for 2 ½ , 3 & 4 year old children. The running of it does not differ from a mainstream school - we have limited funding which has to be budgeted and spent wisely, we need to keep up to date with changes in education, attend training courses and meetings, keep policies and adhere to procedures that cover every aspect of school life. Until 2019, Woodlands was a committee run preschool, however the decision was made to become a CIO (Charitable Incorporated Organisation) with a board of trustees overseeing things as committees changed every year and it was felt the continuity of a board of trustees would be beneficial, which has definitely proved to be the case. ## 5.Parents We are very lucky to have a lovely set of parents who are very supportive. They accompany us on our walks, attend meetings such as Parents Evenings and, of course, raise funds to help purchase new toys & equipment, repair our buildings and generally keep Woodlands ticking over! We are particularly grateful to our parents who give up their time to form the fundraising committee. We have had a small but extremely hard-working committee this year and want to say a very heartfelt thank you to all of them. Sam and Angela will tell you all about the activities they have organised and how much money they made. ## 6. The future We start the 2023-24 Academic year with 10 staff members; we have 2 qualified teachers, 1 level 4 who is currently studying for her level 5 qualification, 3 Level 3 staff members, 3 Level 2’s and 2 unqualified relief staff. For the last few years parents have been able to claim up to 30 hours of free childcare per week if they both work and meet certain criteria. Last year we were able to increase our hours offered from 27.5 to 29 hours of childcare per week. Due to financial feasibility & staff childcare requirements we are not able to offer the full 30 hours funding as yet, this may change in the future. In April 2024 the government will bring in 15 hours funding for 2-year-olds of working parents so we will be opening up places to 2-year-olds from January 2024. As Woodlands is a preschool not a day nursery, we do not have provision for “naptime” so 2-year-olds will be offered morning sessions only for their first few terms. The Early Years team at Buckinghamshire Council have invited us to an initiative called Side by Side, this is a group of staff from local preschools, nurseries and reception with the intent to share ideas, support, training and resources and improve the outcomes for particular groups of children. There is a focus on maths skills this year anf through this I have signed up to the “Super Subitising Challenge” Subitising is the skill of being able to look at a small quantity of something and being able to recognise exactly how many there are without having to count them. The challenge aims to help us improve children’s subitising skills which vital as they form the foundations of early maths skills. ## **Administrators report** For the year to the end of August 2023 we made a profit of £13,790.83, £3,835.07 which came from fundraising. Our accounts are currently with our accountant to be audited. This is an increase on the previous year partly due to the fact that we had a very busy summer term. This year we changed who we bank with as our previous bank, HSBC, started to charge monthly for a charity account as well as charging us to pay money into our accounts. We set up new accounts with Metro bank which seems to be going well. The whole process of changing over banks was a long drawn out process which involved moving money around different accounts which is why there are large amounts coming in and out of our expenditure in the ‘other’ categories. Last year we introduced a registration fee of £20 to cover the administrative time taken with potential new starters that then don’t end up starting for a variety of reasons. This is then returned to the parents once the child has completed their first half term with us. We are finding that we have more children requiring extra support so although we have had additional funding in the form of inclusion funding from Bucks County Council we have also seen increased staff costs to support this. Our staff costs have also increased due to increases in the minimum wage and the National Insurance increase. Financial commitments continued in the form of rent, Sage for payroll administration, an accounts package, Ofsted fees, DBS checks for existing and new staff members, training for staff, playground equipment inspections, membership of the Early Years Alliance, website fees as well as general everyday consumables, equipment and maintenance costs. Main differences in income/expenditure from last year: - Increase in funding due to increase in number of children and also SENIF - Better interest rates on Metro bank accounts - Our gift aid for last years events wasn’t claimed until September 23 so will fall into this years accounts. - Rent increased slightly due to increased hours for breakfast club every day and Friday afternoons - Our phone/internet fees are lower this year as we changed our supplier and had a lot of problems leaving us without a phone line or internet for a number of months so we were compensated for this - The committee amounts are related to the Christmas fair ## **Chair of Trustees Report** Good Evening. My name is Julia Rouse and I am the Chair of the Board of Trustees for the Woodland PreSchool. My involvement with Woodlands goes back a long way as my children came here and then I became the Early Years leader at Woodlands - a position I loved for the values Woodlands embodies and the reason I am still involved today! ## **Background to CIO** Woodlands officially registered as a Charitable Incorporated Organisation on 12th February 2019. Although it had operated as a registered charity for over 40 years, the change to CIO status gave the Woodland PreSchool its own legal identity and removed the liability on the individual committee members. The tenure of the elected governing body gives the pre-school stability and continuity. ## **The role of the trustees** So, what do we do? Well, the trustees have the role of being "Guardians of Purpose” which means that we put the needs and best interests of Woodlands at the heart of our decisions. We have a duty to safeguard the charity's assets which include those that are physical, financial, and intangible such as its reputation. We meet half termly to discuss how the pre-school is working, whether the income covers our expenses, what action needs to be taken with regard to the management of the setting etc. During the pandemic meetings were held by Zoom and decisions regularly made as the rules and government guidelines changed. Whilst that period is over, new challenges present themselves which have to be addressed and we do our best to carry out our duties conscientiously. ## **The Governing Body** The other trustees are: Angela Goodman - Angela's daughter Izzy was at Woodlands from 2018-19 during which time Angela was the treasurer on the Committee. Angela's second daughter, Anna, was at Woodlands last year and has just started full time school. Angela is a very experienced teacher in secondary education who is currently doing a PhD in education. Angela is Vice-Chair of our committee. Daniela Dima- Riain - Daniela has 2 children, the youngest Alexei was at Woodlands in 2018/19. Dani's interests centre on alternative therapies. She is a regular visitor to Woodlands when she talks to the children about how nutritious colourful fruits and vegetables are for us! Having served first as a committee member and then as a trustee, Dani is stepping down this year. We are so grateful for her support and commitment to the board of trustees and wish her well in her many other positions of responsibility! Karen Pearson - Karen is the administrator at Woodlands. Karen's daughter Ellie & son Josh have both been pupils at Woodlands. They attend the Disraeli school. Katy White - Katy has been the Early Years Lead Practitioner since April 2019. She was a primary school teacher for many years and brought her wealth of knowledge to the position. Katy has 2 daughters who came to Woodlands several years ago. I should like to thank all my fellow trustees for their time and involvement in the discussions and sometimes challenging situations we have had to deal with this year. We are a small team and have collectively supported the staff at Woodlands who work fantastically hard to keep Woodlands going in the aftermath of the pandemic. We are glad that life has returned to normal and hope that this situation that will continue in the coming years. Our role as trustees has been to support the staff with decision making and we hope that we have been diligent in this regard. ## **Trustee positions** If anyone is interested in becoming a trustee and would like to know more about the role, please speak to one of the trustees after the meeting or contact us via the Woodlands email address. You may have a talent that will help us to ensure Woodlands continues to operate on a sound footing! We are really pleased to welcome Sam as a trustee and wish her well as she joins the board. ## **Ofsted** Woodlands was inspected in March 2022 and received a Good judgement in all areas. Woodlands was well prepared for the inspection and the Inspector was pleased with our setting, the children's behaviour, willingness to learn and their confidence. It takes a minor miracle to achieve an outstanding grade and we were all very happy to receive a Good judgement in all areas. ## **The Fund-raising Committee** The academic year 2022/2023 saw a full year of fund-raising events. Our thanks go to the elite team of Angela, Natalie, Sam, Cat, Grace, and Nadine who organised the Christmas Fayre, the clothing collection, the fantastic quiz night, Downley Day and the sponsored bounce. Karen helped too and oversaw the extra fundraising initiatives such as Wycombe Lotto and Your School lottery. We need to continue to raise funds to support the pre-school particularly when equipment needs replacing or new resources are requested by the staff. As trustees, we appreciate the work that the fund-raising committee does but would also point out that it can be great fun and an excellent way to get to know other families! ## **The Staff** Thankfully the worst effects of Covid are behind us and life has returned to normal. Our staff greet each day and child with enthusiasm, ready to help every individual enjoy their time with us. The children's happiness and development is at the fore front of their learning as they tackle new activities "with love & laughter". The trustees are proud of Katy, Karen, Natalie and the team who work so brilliantly together and who adapt to evolving scenarios with fortitude, commitment and resilience. We know the extra hours that they spend planning the curriculum, devising stimulating and fun activities for the children and training to keep their skills up to date and relevant. A big part of Woodlands is the community ethos and our staff are constantly in touch with families to ensure that Woodlands is warm, welcoming and inclusive. Knowing how caring, enthusiastic, resourceful and dedicated the staff at Woodlands are, we are hopeful that the children will remember their time here with happy memories and a lifelong love of learning! We are pleased to report that Woodlands is in a sound financial position. Last year the number of children attending was high. Visits outside recommenced with parents once again able to accompany the children and it is heartening to know that life has returned to pre-pandemic normality. None of these things would have been possible without the tireless work carried out by Katy, Karen, Natalie, Bea, Farzana, Lisa, Fran, Shayle, Alison, Gemma, Sarah & Ankita and our thanks go to all the staff for their dedication to Woodlands. On behalf of the trustees, parents and children - the biggest thanks must go to Katy & Karen for their dedication, energy and amazing patience. It is because of their unstinting love for the children and their well-being that Woodlands continues to thrive. As trustees we are privileged to work with such amazing people and we are rightly proud to be part of the Woodlands community. . ## **Fundraising report 2022-2023** Good evening. I am Angela and this is Sam and we were both on the fundraising committee for Woodlands last year. As you can see from the figures being circulated, we had a very successful year in terms of fundraising last year and raised a grand total of £3,835.07 for Woodlands across all fundraising events and initiatives. We were able to return to running events which had not been possible since before the pandemic and this was really positive – both in terms of the money raised for the Pre-school and in terms of being able to hold some lovely events for the Woodlands community. We were able to host the Christmas fayre again, here at the Guide and Scout centre, in December and benefitted from the generosity of local businesses, parents and staff in being able to run a successful raffle and tombola as well as having lots of delicious cakes and sweet treats to sell. The donations were in fact so generous that we were able to hold a second tombola at our Nativity play, where we also put on refreshments for the parents. Across the two events we raised a total of £819.70 which is fantastic. It is worth noting, however, that we did struggle to sign up parent volunteers for the day and this may require consideration in terms of the scope of the Christmas fayre in years to come. We are very grateful to those who did volunteer as we can only run events such as this with the help of our parents. We were also able to run the annual quiz night in April this year, which took place at St James’ Church Hall, for the first time since 2019. This event was a resounding success and we managed to raise £903.59 from the evening. Tom, our quiz master, was brilliant and we are very grateful to him for offering to both act as quizmaster and write the quiz so that committee members could join in on the night. Committee members also hosted games across the evening and ran a very lucrative bar. Attendance at the quiz evening was superb and the introduction of an Earlybird deal along with some good advertising seemed to draw a lot of locals into the event. The event was, in fact, so popular with the local community that we had to turn down some business due to the capacity of the hall. It may thus be worth considering a larger venue for the event if it is able to go ahead again this academic year. In the summer term we hosted a stall at Downley day for which we ran both a jam jar and a chocolate tombola. We also sold off some clothes and toys which were left over from the Christmas fayre. Again, we benefitted from donations of filled jars and edible treats and were able to raise £450 for Woodlands from this event. We also helped to run the annual Sponsored Bounce in July which is always so much fun for the children. We are very grateful to Bounce Krazee who supplied the bouncy castle free of charge for the event. Children and their families worked hard in collecting sponsorship money and together raised a grand total of £858.35. A special mention must go to Bella who managed to raise £269 from her bouncing efforts! In addition to these events, we also arranged a cash for clothes sale in March which raised £45.50 and staff at the Pre-school arranged a Facebook fundraiser for our nature garden which raised £161.26. On top of all of this we also benefitted from income from Wycombe Lotto, Your School Lottery, Easy fundraising and Amazon. Please do consider signing up to these things as they can generate a significant amount of money for us. Karen can supply you with the details if you are interested. We would like to take this opportunity to thank Karen, who oversees all of the donations which come into the fundraising account, who does so much of the admin for our events and who goes over and above to give practical support at many of them as well. Karen, you are a star! All of the children of the committee members from last year have now left Woodlands and thus we are looking to set up a totally fresh, new, fundraising committee for this academic year. We really hope to find a fantastic group of parents and carers to take over from us with enthusiasm, to run some of the wonderful events discussed in this report and to bringing their own ideas to the table. As a charity, Woodlands relies on the help and support of parents and carers to fundraise in order to provide valuable resources and experiences for our children. Therefore, if you are interested in joining the fundraising committee, please do speak to us at the end of the AGM. ## **Committee Resignation and Reappointment** After serving on the board of trustees for 2 years each trustee must step down and then decide if they would like to stand to be nominated again to form part of the board. This year Daniela DimaRiain resigned as a trustee for The Woodland Preschool and will not be standing for the position again. We thank Daniela for her many years of hard work as a trustee of Woodlands. We also welcome Sam Edwards-Price as a new trustee to Woodlands and very much look forward to her being part of the board. Each trustee that wished to be reappointed plus our new trustee needed to be nominated and seconded by a fellow trustee. Below are the list of appointed trustees along with their nominations. Julia Rouse – nominated by Angela Goodman, seconded by Daniela Dima-Riain Angela Goodman – nominated by Julia Rouse, seconded by Katy White Katy White - nominated by Karen Pearson, seconded by Daniela Dima-Riain Karen Pearson – nominated by Julia Rouse, seconded by Angela Goodman Sam Edwards-Price – nominated by Angela Goodman, seconded by Katy White ## **AOB** No further business was brought to the meeting ## **Appendix** 1. Accounts 2022-23 – still to be audited by our accountant 2. Fundraising report ## The Woodland Pre-School For the year ended 31 August 2023 Profit and Loss |INCOME
Incoming Resources from Charitable Activities
Bucks County Council Funding
Parent Fees
Milk Refunds
Bank Interest
Donations
Gift Aid
Uniform Sales
Commission
Committee
Registration fees
Other
Subtotal
Incoming Resources from Fundraising
Fundraising activities
Total Incoming Resources
EXPENDITURE
Resources expended for charitable actitivies
Salaries
PAYE & NI & pensions
Rent
Equipment
Milk
Subscriptions and Licences
Insurance
Printing and Stationery
Postage
Training
Bank Charges
Other
DBS Checks
Legal & Professional Charges
Gifts/cards
Consumables
Snacks
Broadband Connection/telephone
Uniform
To committee Account
HR Consultant / Website
Advertising|2022
£ 90,944.90
£ 34,958.50
£ 721.90
£ 20.08
£ 689.00
£ 340.01
£ 678.78
£ 68.56
£ -
£ -
£ 586.92
£ 129,008.65
2733.17|2023
£ 117,997.19
£ 30,828.72
£ 1,060.64
£ 270.97
£ 722.00
£ -
£ 265.57
£ 57.83
£ 147.33
£ 260.00
£ 148,270.70| |---|---|---| |||**£ 299,880.95**
£4,854.09| ||£ 131,741.82

2022
£ 96,042.66
£ 6,441.73
£ 8,644.50
£ 3,855.33
£ 746.56
£ 1,239.58
£ 887.45
£ 515.59
£ 54.27
£ 412.40
£ 54.94
£ 326.84
£ 256.35
£ 72.00
£ 76.70
£ 1,099.77
£ 28.08
£ 797.10
£ 777.15
£ 59.90
£ 61.80
£ -|**£ 304,735.04**
2023
£ 116,549.76
£ 7,388.03
£ 9,164.25
£ 2,218.95
£ 919.62
£ 1,368.14
£ 971.20
£ 176.70
£ 8.40
£ 201.48
£ 55.00
£ 146,728.99
£ 113.20
£ 90.00
£ 58.99
£ 533.13
£ 320.47
£ 468.03
£ 662.10
£ 1,060.32
£ 91.80
£ 28.34| |Extra curricular activities
Resources Expended on Fundraising Activities
Printing, postage and stationery
Christmas party
Downley Day
Leavers party
Misc
Christmas fair
Quiz night
Total resources expended
Profit/Loss
Profit/Loss from fundraising
Profit/Loss excluding fundraising|£ 631.00
£ 123,081.70
£ 114.11
£ 230.00
£ 12.46
£ 150.00
£ 38.44
£ -
£ -
£ 545.01
£ 123,626.71
£ 8,115.11
£ 2,188.16
£ 5,926.95|£ 748.29| |---|---|---| |||**£ 289,925.19**
£ -
£ -
£ 150.00
£ -
£ 27.06
£ 150.42
£ 691.54| |||**£ 1,019.02**| |||**£ 290,944.21**| |||**£ 13,790.83**
**£3,835.07**
**£ 9,955.76**| ## **Treasurer’s Report** ## **September 2022- August 2023** Bank Balance as at 1[st] September 2022 from previous years committee **£5111.96** |**Funds raised from:**|**Income**|**Expenditure**|**Profit/Loss**| |---|---|---|---| |Christmas Fair|£970.12|£150.42|£819.70| |Quiz night|£1,595.13|£691.54|£903.59| |Downley day|£600.00|£150.00|£450.00| |Sponsored Bounce|£858.35*|£0.00|£858.35| |Wycombe Lotto|£159.00|£0.00|£159.00| |Amazon|£72.14|£0.00|£72.14| |Your School Lottery|£282.80|£0.00|£282.80| |Easy fundraising|£28.85|£0.00|£28.85| |Cash 4 Clothes|£45.50|£0.00|£45.50| |Facebook fundraiser
for naturegarden|£161.26|£0.00|£161.26| |Misc (interest &
dressing up clothes
sale/bank charges)|£80.94|£27.06|£53.88| |**Total**|**£4,854.09**|**£1,019.02**|**£3,835.07**| Balance in bank as at 31[st] August 2023: **£8,593.88** ***£353.15 paid in for sponsored bounce in September so not included in bank balance above** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinef s Report Report to the trusteesl members of The Woodknd Pre-S¢nool IDownl&yl CIO On accounts for the year ended 31¥1 August 2023 Charity no lif any) 1181991 Set out on pages 11014 I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the period ended 311t August 2023 As the charity's Irusle8s. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'th8 Act.). I report in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in r2rying out my examination, I have followed all Ihe applicable Directions given by the Charity Commission under sedion 145(5)(b) of the Act. Rasponslblllties and bagis of report Independent examlnerf8 Statsmgnt I have completed my examination. I confim that no material matters have come to my attention in Gonnection with Ihe examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act-. or the accounts did not accord with the accountlng records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charit188 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not 8 matter considered as part of an independent examination. I have no concems and have Gome 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: Date: Name: Marina Legge Relevant profe5s50nal qualiflcation(s) or body (if any): ACCA Address: G02 Terriers House, Amersham Road High WyGombe Bucks HP13 SAJ CHARITY COMMISSION FOR ENGLAND AND WALE5 - 4 Pre-SttP-_,I ID- 1181991 Annual accounts for the To eriod Period end dale Period 6tsrt dale 0110912022 1 3110812023 Section A Statement of financial activities Restricted income fund5 Recomm•nded categorfes by activlty Unrèstrlcted funds Endowment funds Prlor year funds rotsl funds Incomin9 resources (Note 31 F01 F02 F03 F04 F05 Incorne and ondowrnents from.. D￿atIOnS 8nd legacies Chalilèble a¢tDAII85 OLhor Ir8dlng aclivit￿9S Invtsimenls Separate m8ledal item of income soi 722 299,007 722 299,007 S02 127.960 S03 20 S04 271 271 4,854 S05 S06 Total ResourGe8 expended (Note 6) ExpendltUTe on: ising funds S07 304.854 131 742 S08 1,372 290,044 1.372 290,044 545 123,081 Separalg Ma1￿81 Il¢m of ehyense Olh8r S10 Total S12 291.416 291,416 123 626 Net Incomell¢xpenditur•l before investment gainslllossesl S13 13,438 13.438 8,116 N¢1 gainsll10s50sI ort inveslrr&ni$ S14 Net incomellexpendlturel Extraordinary items Transfers between funds other recognised gainslllosso51: S15 13,438 13.438 8.116 S16 S17 Gain8 and105sos on rovalualion of fixed a$&o1s forthe chafity's ovén use Oiher gainsllbssesl S18 S19 Net movement In funds S20 13.438 13,438 Reconclllation of funds.. Toial lunds b￿ght foThvard S21 40,873 54,311 40.873 54.311 32,757 40.873 Total funds c?rrled forward S22 Section B Balance sheet Restrfct•d in¢ome funds Unrestrlcted funds Endowmerrt Total this fund8 year Tolal18$1 year Fixed assets Intangible assets Tangible assets Herltage assets Investmonts F01 F02 F03 F04 F05 {Note 15) (Note 14) {Note 161 (Note 171 Total fixed assets B01 B03 BOS Current assets stocks (Notg 18} Debtors INote 191 Investments (Note 17.4) Cash at bank and in hand {Note 241 Total current assets B06 B07 B08 B09 86,931 86.931 BIO 98,380 98.380 Creditors: amounts falling due within one year (Note 20} 14,360 811 12,371 12,371 Net current assets/(liabilitles) B12 86, 09 86,009 72,571 Total assets less current Ilabllities B13 72.571 Creditors: amounts falling due after one year (Note 20) Provlslons for liabilitigs 814 815 Total net assets or Ilabilitles Funds of the Charity Endowmentfunds (Note 271 Restricted income funds INote 27) Unrestricted funds Revaluation reserve B16 86,009 86,009 72,571 B17 B18 819 86,009 86.009 72,571 20 Total funds B21 09 86,009 72.571 Signed by one or two trustees on behalf of 811 the Iruslees Dale of approval ddlmm Signature Print Name 0211112023 CC17a (Extsll ND1e I 1.1 IhB I FiwrddR*YrfSr4 iFA&102) 1.2 -T4*i**prvty.I 11rnQl Section C Notes to the atcount5 Icotbtl Note 2 2.2 INCOME A¢¢ounting poSbcivJ rhys stattdardivsrofaccou￿1inl￿lJGI8S has ts&en aPPiJ8dbythe choliiy except forlhose li¢Sed Wo°or W/a". w￿r* a r6nt DraddifiQrtalpolJGyhaS teen Odopled tths ￿ dg1$r1￿In lh& below. Recognllion of In¢orn The$e afe induded In lh¢ SlalÈmenioI FinaDCI¥I Activilvas ISOFAI when. thechaiity bFLomes tDlille4 to Ihe resour¢e$,' Il ig mole likfly not thai the Iwst￿5 will rÈcei¥e Ihe rewuice5', aThl the rnon¥tary value ¢an èe measuied wth $UtriCienl rEllability. Wa There ha¥ been no offsèming or a$sels and liablliiies. at¥J exp¢nM$, unlo15 requlr•d or penbimed bylhe FRS 102 SORP or FRS 102. Yes No Nla Olhetung Yes No N18 GranLs ar￿ doTraboTrs8¢ onty induded ID the SoFAwhen tha genèral Incoffle reccgnibon li•￿a ar6 md15.10 to 5.12 FRS102 SORPI. Grant8 and don4tk)ns In th& ¢ase ol performance re1aied gcallts. Income muStoDty be F¢wnised iolhe exi•ni that the charityhas prowded the 5P2Cified gwds orsefvice5 8¥ enlillemeni to the grani only trxurss*hen the perf[￿anr£ re5eled condition$ ale mel15.16 FRS 102 SORPI. L￿3￿9$ are it*luded in SOFA receipt is probable. that is. when has be￿ grant of P[oba￿. the e￿￿10r5 have egiablishe4 Ihal tber¢ ale 5uffitrtrnl a$5&1S in the è¥ial& and any COr￿lt￿n$ hllached lo lth legawa￿ eilhwwthin ihe contsol of ihe Ch￿￿orhave mel. Yes No Nla Ley¢l•8 Yes No Nla Yes No Wa Govgmmotttgrants Th&¢haiitry has re¢ei¥ed wyam￿n19r1nts rèpoitiw peiw GittAid re￿Iva￿e Is in incomewhen ihere ks a valid decjaraiion from Ihedonor. Any GitAld amount recfjyèred OD a d¢nalion is considered to be part of that gift and Is treaied as an 3ddiliontO ihè 5affle fund 25 ￿111$1 Oonthn unl¢ss dwororlhe leftns of the aPFeal ha¥* swclf￿d olhthyise Tex reclalm? on donallon$ and glfts Ytrs Yes No Nl Con¢ractual Income and Thi5 is only I￿Uded in the SOFA ￿¢¢ thecharity ha5 pro¥lded the rekg1*¢ gwds or porftsrmance r•latgd servWsLY met ihe performance re￿￿d￿drt￿)￿￿ grants Yes N¢ Nl8 Donated goods Donatsd gtyjds ale mea6ured alf¥if¥81ue (the am¢vnl for¥¥h￿h the *AAet COLld b Èxchanged) unks5 w¢adical to 00 $0 Thé t￿1 Df aThy sl(thof wods donated fordi$tribulion ￿ben￿r*i8￿èS 15 de¥iied to be the fairvalue ol ihose ghls alltr* Ilme olthtrir receipt and Iheyare reco9nised on receipt. In Ihe rewrting penod il which the sltcks are dislfflmled. t￿Y are re¢09n1s￿ 8$ an eypens6 ot the caftying amount of the stQC45 atdi&iribulion. Oonaied forre5ai& are mea$uffjd al tair value on i￿traI ￿￿n￿¢Th, whlth is the expected piotyeds Iiom sale le55 ihe expected co$ls of sale. 8nd recognised In'lncorne fvom othef Iiading actiyil*S'wilh the ¢orresponding sbck ￿¢¢oN$e1 in the b?lan¢• sbeei On its sale the valueof slLrk is¢haryyed against'income trom 0￿r1[a￿l adivllies. and Ihe proc¥ds from sale are also recognised 85'lncom6 from Ol￿rts2￿1r Ye5 No Nla Yes No Nlg Yes No Nla Goods dona*d loi on-9Oing use bythecharity are recognised as tsnglNe fied assets 8nd indu(5ed In ihe SOFA a5 incoming resour¢¢s when re¢tivable. G1ft5 in kind for us& by thechaDty are induded In the SOFA as Itthme Iiom donallons whAn recèivable. Yes No Donatèd servKes and Donated S8lV1¢¢5 lacllilie5 art inc￿ded in the SOFAwhen recfrived atlh8 valuE of the gift tothtrcharity provided ￿e v8ivocfthe gift can be measured r6llabty. Donated $eNi¢es and faCil￿leS that8￿ wnsumed imm8di8lelyare re￿￿1&tO AS Income with an £quivs1onl amount rRco9rri$ed 8$ an expense ur￿*r the appropriate heading i th& SOFA. Nl Yes No Nla Yes No Nla support costs The ch&dty has inurred expèndiiure on supwrt C051S. Yes No Nla Volunt¢¢r help The value of help racei¥ed 13 not inthded ln the a¢c¢unts bullg dewbed in Ihe tru<ek' annu¥lrÈwrt. Ès Income from lTr1gTr$t, royaltles ?T>d dlvhlend9 Income from mem#ershlp Membership$u>sGnpbons recei*d Inlh? nattsre of 8glft are tewnised in Oonalion$ subscripuons and Le9acies. Memt*tshy subscfipiM)ns which 9i¥es 8 mernbei the right to buyserviC050r othèr benefi1s8￿ recognwd as income eamed fromlhe provision of go￿50nd tsofvti5 IrKom&fiom Gh*iab* 8Cbvit*&. This Is ￿tI￿￿ed In th* accouniswltn rec&Nis wobatle and 3mouniréceivaNv e mea5vr£d reliably. es No Nla e5 Yes No S•Wgméntof In8uran¢e 14lm lrtsur8nc8 daims arB only ￿￿clud￿d in SoFAwh&Tr th& PBn6ial Ineorne reGognibon ieria are met15.10 to 0.12 FRS102 SORPI and ars Induded as an Item ololher Incom&ln the SOFA This irtJude¥ 8nyreallsed or unrEafised galn8 w kSStson th? saleof investments an anyggln or105s reguliSng iiom IFvaluing investments to rna(k0tVa￿￿a1 end of tbe year. Nla InveBtm0nt g41ni #nd IoB•P? Yas rd 2.3 EXPENDITURE AND LIABILITIES Nla Uabl1￿ recogn1￿¢ll Lsat￿1111es are r¥Agni$edv4h6re Nls m¢fe Ikety ih8n notth8tthertr Is 8 legalor c￿$￿￿¢￿ve obllg¥liDn ¢OnYtuttLno thF diadty ￿ pay outreJourctr8 and th* amounlof ihe ou￿&110￿ can be re•sonai4& certainty. Support D)sls h8Y8 been all￿al*d betsten govemance c0515 and ottr*r supwrt. Gov&manc¢ ¢0stsGDmpris• All ¢o$L% inwI￿ng pU￿￿o¢CO￿￿ta￿lHY o1th2cbarity 8nd its cDmplian¢8 with re9￿a￿n and90￿ PTrCliCe. Yes e5 tsovemance and SUPIXJrt costs SukyortGosJl Indu&e c*t4ral fvrKlionB and hov? been alloca1￿ lo advlty C051 rAlegorieS￿ a baJi8 rA)nBi$ientwih Ihe use vfre$?urcts, ell 81loca￿D9 prDpètycos by floor afea5, orpercaplie. si¥ff c0515 by lime spentand otharcosts bythelr wDg&. Wher8 trLe tharftygi¥88 a gTaDiwlthc¢ndiions lorits paymgnt Wng a 5petsifi¢iÈvel ol 98Mco oroutputto be PlO¥ided. such granLS are only recognised1n SOFA once th recIp￿D10rthÈsranI ha5 prOV￿edthE 5pe¢ified sepAce orouiput. Wheie thera arè no ￿nd￿on9 2ttacblng to the graniuial Èfk4bles the doMrtharftytD iealisticallyavold the a liability forthe lull tunding oblloaiion musl be Yes e& No Grants wlth pgrfomi•ncè cond1doms Yes No Nla Grants payable ￿thOUt perf0m￿nG￿ ¢ondMIonE Yas No Nla R￿undan¢Y coit The charfty rnad8 no ieOL*idantypa)rynÈnLq duAng the repo￿ng pèrfod. Ye5 Nla •f•rrgd Income No Mat￿aL tt¢rnof dèl•rred IncomE has téen incjuded Intt* accoun15. Yes No Nla The dbaltty has¢reditJ5 wh￿b are mea5uied al setttheniamounts leJs any Irade dlscoun15 A llab111ty Tnelsured on fe¢ogDition a151s hiswrfcal o)slandlhén subsequetiuy measured al bestesiimaw ol ￿&aMOUnt r8qUired to sertlethe obllgation al th rewting dale The thaThty acuunL4 t(rf b&51¢1]nand&l InsbumeThb on insi￿1 rtC¢gnitiTrn ag por P8ragfaph 11.7 FRS102 SORP. subs04uB￿ meaiuremenlla 86 pèrpar40￿ph5 11.17 to fj1.19. FRS102 SORP. ¢rodRor¥ Yes No ProwT•lonsforliablllU•$ Yes Nla Baslc nnancl•l In6truments 2.4 ASSETS Tanglbla flxed for The$• sro c&pitsfised If Ihwtan be used Ttsrmorethan weyear, and c95tai least us• by chat1ty Yès Nla Theyare valued alc051 The éewetsalioll rales ana rnethods usEd are cllyd¢s•d ITh rb)ie 9.2. The Gh3rlty has in&ang￿le a55eis, thAIis, nOr￿mone13ryaS5ttS knaido not hA phYsIc￿ subsiance bul?ie Identifiable and 8r& GOn￿oI4ed bythe (aanty throu9h¢wloay oi legal rtohis. Tho amthlsalion ralos m&￿$ used 8re disthosed In note 9.5 Yo5 No Intsnglbtfy flxed •9sets 65 Yhey are vEluBd ￿c0St The ¢hartty has herfbje 8s>eis. that 4 rt0fvmon￿ryaSletsWMh hisloit, arbsl sthentiflc, IKhnolo9ical, geophy¥i¢al aTenVi￿nmtnIa[ quallues th&1 Bre held Eno mwnL21ne¢ prindp8ltyfurih¢lrcthknwtson lo knuwoedgg and culluie. Th8 depiedauoii FaleB Ènd mews used a8disdDsed kn noLe 9.8.1.4. Yes Nla Herttsge a••trts No Yes Theyarevalued atco•t Fimed a55Ollnvestmthis in qvoled shafes. Ir8ded bonds and $lmilar investments arè valuèd atiDity81ty aieosi and wbsequtrtllyaltslr valu8 Ithelr markelvaluel al the year end. The &èmé tream*nlis apKiied to un1151ed Invesm8n15 unless fair¥8lu2 ¢3nnol meè5yrea rallablylnwhich r4se1113 meag It6m8 8r* materlal= (please dlsGIDSè the nature, amount and any prfor y¢ar amouritsl CC17a IExcell 0211112023 Section C Notes to the accounts Note 10 Detalls of certaln itoms of expendlture 10.1 Fees for examination of the a¢counts Pleasè provlde details of the amount paid for any statutory external scrutiny of ac¢ounts gnd other service5 providèd by your independent examiner. Mnothing was paldplease enter'o, in the approprlote box(es). This year Lost yoar 60 Independent examinerfs f•es 90 Assurance $arvice$ other than audit or Independent examlnation Tax advlsory f•$s other fae5 (for example,. flnancial advicg, consultan¢yi accountancy services) paid to the Indepandent examlner OY1112023 CC17a {EX￿1} Section C Notes to the accounts (cont) Note11 Paid employees Please complete this note if the charity has any employees. 11.1 staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contrlbution sGhemel Other employee benefits 116,550 3,789 3,599 96,042 3,808 2.634 Total stsff costs 123.938 102,484 This year: Please provlde detsils of expenditure on staff worklng for the charity whose contracts are wlth and are pald by a related party Last year- Please provlde details of expenditure on staff worklng for the ¢harlty whose contracts are with and are pald by a related party Please give detalls of the number of employees whose total employee benefits (excludlng employer pensiTon costs) fell within each band of £10,000 fmm £60,000 upwards. If there are no such transactions, please enter Yrue. in the box provlded. No employees received employee benefits {excSuding employer pension costs) for the reportlng period of more than £60,000 Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £100,000 to £109,999 Thi$ year Last year Please provlde the total amount paid to key management personnel (Includes trustees and senior management) for their setvices to the charity. For speclfic amounts paid to trustees, see Note 28. CC17a (Excel) 0211112023 This year Number Last year Number 11.2 Average head count In the year The parts of the charity in which the employees work Total 11.3 Ex-gratia payments to employees and others {ex¢luding trustees} Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year Thls year Last year Please statè the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excell 0211112023 11.4 Redundancy payments Please complete If any redundancy or temilnation payment Is made in the period. This year Last year Total amount of payment The nature of the payment {cash. asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the aGcountlng policy for any redundancy or termlnatlon payments CC17a (Excel) 0211112023 Section C Notes to the accounts (cont) Note 20 Credltors and accruals Please ¢omplete this note if the charity has any creditors or aceruals. 20.1 Analysis of creditors Amounts falling due withln one year This year Last year Amounts falllng due after more than one y8ar This year Last year Accruals for grants payablg Bank loans and overdrafts Trade creditors Payments receiv9d on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other Gredltors 12,371 14,360 Total 20.2 Deferred income Please complete this note if the charlty has deferred Income. This ear Monies received from local authority in August for thè Autumn term startlng in Septgmber Last year Monies received from local authority in August for the Autumn term starting In Septemb•r Pleasg explain the reasons why In¢ome is deferred. Movement In deferred ITncome account This year Last year Balancg at the start of the roportlng perlod Amounts added in Current perlod Amounts released to income from previous periods Balance at the end of the reporting perlod 14,360 12,371 14,360 12.371 11,579 14,360 11,579 14.360 0￿1112023 CC17a (Excell Section C Notes to the accounts Itonti Note 24 Cash at bank and in hand Th18 year Last year Short torm cash Investmènts Ile$$ than 3 month5 maturty dats) Short tem dèposlts Cash at bank and on hand Oth8r Total 98.380 88.931 .931 021111202J CC178 IExc¥l 111111111111 111111111111 111111111111 1111111111 Iiiiiiiiiiill 111111111111 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinef s Report Report to the trusteesl members of The Woodknd Pre-S¢nool IDownl&yl CIO On accounts for the year ended 31¥1 August 2023 Charity no lif any) 1181991 Set out on pages 11014 I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the period ended 311t August 2023 As the charity's Irusle8s. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'th8 Act.). I report in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in r2rying out my examination, I have followed all Ihe applicable Directions given by the Charity Commission under sedion 145(5)(b) of the Act. Rasponslblllties and bagis of report Independent examlnerf8 Statsmgnt I have completed my examination. I confim that no material matters have come to my attention in Gonnection with Ihe examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act-. or the accounts did not accord with the accountlng records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charit188 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not 8 matter considered as part of an independent examination. I have no concems and have Gome 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: Date: Name: Marina Legge Relevant profe5s50nal qualiflcation(s) or body (if any): ACCA Address: G02 Terriers House, Amersham Road High WyGombe Bucks HP13 SAJ CHARITY COMMISSION FOR ENGLAND AND WALE5 - 4 Pre-SttP-_,I ID- 1181991 Annual accounts for the To eriod Period end dale Period 6tsrt dale 0110912022 1 3110812023 Section A Statement of financial activities Restricted income fund5 Recomm•nded categorfes by activlty Unrèstrlcted funds Endowment funds Prlor year funds rotsl funds Incomin9 resources (Note 31 F01 F02 F03 F04 F05 Incorne and ondowrnents from.. D￿atIOnS 8nd legacies Chalilèble a¢tDAII85 OLhor Ir8dlng aclivit￿9S Invtsimenls Separate m8ledal item of income soi 722 299,007 722 299,007 S02 127.960 S03 20 S04 271 271 4,854 S05 S06 Total ResourGe8 expended (Note 6) ExpendltUTe on: ising funds S07 304.854 131 742 S08 1,372 290,044 1.372 290,044 545 123,081 Separalg Ma1￿81 Il¢m of ehyense Olh8r S10 Total S12 291.416 291,416 123 626 Net Incomell¢xpenditur•l before investment gainslllossesl S13 13,438 13.438 8,116 N¢1 gainsll10s50sI ort inveslrr&ni$ S14 Net incomellexpendlturel Extraordinary items Transfers between funds other recognised gainslllosso51: S15 13,438 13.438 8.116 S16 S17 Gain8 and105sos on rovalualion of fixed a$&o1s forthe chafity's ovén use Oiher gainsllbssesl S18 S19 Net movement In funds S20 13.438 13,438 Reconclllation of funds.. Toial lunds b￿ght foThvard S21 40,873 54,311 40.873 54.311 32,757 40.873 Total funds c?rrled forward S22 Section B Balance sheet Restrfct•d in¢ome funds Unrestrlcted funds Endowmerrt Total this fund8 year Tolal18$1 year Fixed assets Intangible assets Tangible assets Herltage assets Investmonts F01 F02 F03 F04 F05 {Note 15) (Note 14) {Note 161 (Note 171 Total fixed assets B01 B03 BOS Current assets stocks (Notg 18} Debtors INote 191 Investments (Note 17.4) Cash at bank and in hand {Note 241 Total current assets B06 B07 B08 B09 86,931 86.931 BIO 98,380 98.380 Creditors: amounts falling due within one year (Note 20} 14,360 811 12,371 12,371 Net current assets/(liabilitles) B12 86, 09 86,009 72,571 Total assets less current Ilabllities B13 72.571 Creditors: amounts falling due after one year (Note 20) Provlslons for liabilitigs 814 815 Total net assets or Ilabilitles Funds of the Charity Endowmentfunds (Note 271 Restricted income funds INote 27) Unrestricted funds Revaluation reserve B16 86,009 86,009 72,571 B17 B18 819 86,009 86.009 72,571 20 Total funds B21 09 86,009 72.571 Signed by one or two trustees on behalf of 811 the Iruslees Dale of approval ddlmm Signature Print Name 0211112023 CC17a (Extsll ND1e I 1.1 IhB I FiwrddR*YrfSr4 iFA&102) 1.2 -T4*i**prvty.I 11rnQl Section C Notes to the atcount5 Icotbtl Note 2 2.2 INCOME A¢¢ounting poSbcivJ rhys stattdardivsrofaccou￿1inl￿lJGI8S has ts&en aPPiJ8dbythe choliiy except forlhose li¢Sed Wo°or W/a". w￿r* a r6nt DraddifiQrtalpolJGyhaS teen Odopled tths ￿ dg1$r1￿In lh& below. Recognllion of In¢orn The$e afe induded In lh¢ SlalÈmenioI FinaDCI¥I Activilvas ISOFAI when. thechaiity bFLomes tDlille4 to Ihe resour¢e$,' Il ig mole likfly not thai the Iwst￿5 will rÈcei¥e Ihe rewuice5', aThl the rnon¥tary value ¢an èe measuied wth $UtriCienl rEllability. Wa There ha¥ been no offsèming or a$sels and liablliiies. at¥J exp¢nM$, unlo15 requlr•d or penbimed bylhe FRS 102 SORP or FRS 102. Yes No Nla Olhetung Yes No N18 GranLs ar￿ doTraboTrs8¢ onty induded ID the SoFAwhen tha genèral Incoffle reccgnibon li•￿a ar6 md15.10 to 5.12 FRS102 SORPI. Grant8 and don4tk)ns In th& ¢ase ol performance re1aied gcallts. Income muStoDty be F¢wnised iolhe exi•ni that the charityhas prowded the 5P2Cified gwds orsefvice5 8¥ enlillemeni to the grani only trxurss*hen the perf[￿anr£ re5eled condition$ ale mel15.16 FRS 102 SORPI. L￿3￿9$ are it*luded in SOFA receipt is probable. that is. when has be￿ grant of P[oba￿. the e￿￿10r5 have egiablishe4 Ihal tber¢ ale 5uffitrtrnl a$5&1S in the è¥ial& and any COr￿lt￿n$ hllached lo lth legawa￿ eilhwwthin ihe contsol of ihe Ch￿￿orhave mel. Yes No Nla Ley¢l•8 Yes No Nla Yes No Wa Govgmmotttgrants Th&¢haiitry has re¢ei¥ed wyam￿n19r1nts rèpoitiw peiw GittAid re￿Iva￿e Is in incomewhen ihere ks a valid decjaraiion from Ihedonor. Any GitAld amount recfjyèred OD a d¢nalion is considered to be part of that gift and Is treaied as an 3ddiliontO ihè 5affle fund 25 ￿111$1 Oonthn unl¢ss dwororlhe leftns of the aPFeal ha¥* swclf￿d olhthyise Tex reclalm? on donallon$ and glfts Ytrs Yes No Nl Con¢ractual Income and Thi5 is only I￿Uded in the SOFA ￿¢¢ thecharity ha5 pro¥lded the rekg1*¢ gwds or porftsrmance r•latgd servWsLY met ihe performance re￿￿d￿drt￿)￿￿ grants Yes N¢ Nl8 Donated goods Donatsd gtyjds ale mea6ured alf¥if¥81ue (the am¢vnl for¥¥h￿h the *AAet COLld b Èxchanged) unks5 w¢adical to 00 $0 Thé t￿1 Df aThy sl(thof wods donated fordi$tribulion ￿ben￿r*i8￿èS 15 de¥iied to be the fairvalue ol ihose ghls alltr* Ilme olthtrir receipt and Iheyare reco9nised on receipt. In Ihe rewrting penod il which the sltcks are dislfflmled. t￿Y are re¢09n1s￿ 8$ an eypens6 ot the caftying amount of the stQC45 atdi&iribulion. Oonaied forre5ai& are mea$uffjd al tair value on i￿traI ￿￿n￿¢Th, whlth is the expected piotyeds Iiom sale le55 ihe expected co$ls of sale. 8nd recognised In'lncorne fvom othef Iiading actiyil*S'wilh the ¢orresponding sbck ￿¢¢oN$e1 in the b?lan¢• sbeei On its sale the valueof slLrk is¢haryyed against'income trom 0￿r1[a￿l adivllies. and Ihe proc¥ds from sale are also recognised 85'lncom6 from Ol￿rts2￿1r Ye5 No Nla Yes No Nlg Yes No Nla Goods dona*d loi on-9Oing use bythecharity are recognised as tsnglNe fied assets 8nd indu(5ed In ihe SOFA a5 incoming resour¢¢s when re¢tivable. G1ft5 in kind for us& by thechaDty are induded In the SOFA as Itthme Iiom donallons whAn recèivable. Yes No Donatèd servKes and Donated S8lV1¢¢5 lacllilie5 art inc￿ded in the SOFAwhen recfrived atlh8 valuE of the gift tothtrcharity provided ￿e v8ivocfthe gift can be measured r6llabty. Donated $eNi¢es and faCil￿leS that8￿ wnsumed imm8di8lelyare re￿￿1&tO AS Income with an £quivs1onl amount rRco9rri$ed 8$ an expense ur￿*r the appropriate heading i th& SOFA. Nl Yes No Nla Yes No Nla support costs The ch&dty has inurred expèndiiure on supwrt C051S. Yes No Nla Volunt¢¢r help The value of help racei¥ed 13 not inthded ln the a¢c¢unts bullg dewbed in Ihe tru<ek' annu¥lrÈwrt. Ès Income from lTr1gTr$t, royaltles ?T>d dlvhlend9 Income from mem#ershlp Membership$u>sGnpbons recei*d Inlh? nattsre of 8glft are tewnised in Oonalion$ subscripuons and Le9acies. Memt*tshy subscfipiM)ns which 9i¥es 8 mernbei the right to buyserviC050r othèr benefi1s8￿ recognwd as income eamed fromlhe provision of go￿50nd tsofvti5 IrKom&fiom Gh*iab* 8Cbvit*&. This Is ￿tI￿￿ed In th* accouniswltn rec&Nis wobatle and 3mouniréceivaNv e mea5vr£d reliably. es No Nla e5 Yes No S•Wgméntof In8uran¢e 14lm lrtsur8nc8 daims arB only ￿￿clud￿d in SoFAwh&Tr th& PBn6ial Ineorne reGognibon ieria are met15.10 to 0.12 FRS102 SORPI and ars Induded as an Item ololher Incom&ln the SOFA This irtJude¥ 8nyreallsed or unrEafised galn8 w kSStson th? saleof investments an anyggln or105s reguliSng iiom IFvaluing investments to rna(k0tVa￿￿a1 end of tbe year. Nla InveBtm0nt g41ni #nd IoB•P? Yas rd 2.3 EXPENDITURE AND LIABILITIES Nla Uabl1￿ recogn1￿¢ll Lsat￿1111es are r¥Agni$edv4h6re Nls m¢fe Ikety ih8n notth8tthertr Is 8 legalor c￿$￿￿¢￿ve obllg¥liDn ¢OnYtuttLno thF diadty ￿ pay outreJourctr8 and th* amounlof ihe ou￿&110￿ can be re•sonai4& certainty. Support D)sls h8Y8 been all￿al*d betsten govemance c0515 and ottr*r supwrt. Gov&manc¢ ¢0stsGDmpris• All ¢o$L% inwI￿ng pU￿￿o¢CO￿￿ta￿lHY o1th2cbarity 8nd its cDmplian¢8 with re9￿a￿n and90￿ PTrCliCe. Yes e5 tsovemance and SUPIXJrt costs SukyortGosJl Indu&e c*t4ral fvrKlionB and hov? been alloca1￿ lo advlty C051 rAlegorieS￿ a baJi8 rA)nBi$ientwih Ihe use vfre$?urcts, ell 81loca￿D9 prDpètycos by floor afea5, orpercaplie. si¥ff c0515 by lime spentand otharcosts bythelr wDg&. Wher8 trLe tharftygi¥88 a gTaDiwlthc¢ndiions lorits paymgnt Wng a 5petsifi¢iÈvel ol 98Mco oroutputto be PlO¥ided. such granLS are only recognised1n SOFA once th recIp￿D10rthÈsranI ha5 prOV￿edthE 5pe¢ified sepAce orouiput. Wheie thera arè no ￿nd￿on9 2ttacblng to the graniuial Èfk4bles the doMrtharftytD iealisticallyavold the a liability forthe lull tunding oblloaiion musl be Yes e& No Grants wlth pgrfomi•ncè cond1doms Yes No Nla Grants payable ￿thOUt perf0m￿nG￿ ¢ondMIonE Yas No Nla R￿undan¢Y coit The charfty rnad8 no ieOL*idantypa)rynÈnLq duAng the repo￿ng pèrfod. Ye5 Nla •f•rrgd Income No Mat￿aL tt¢rnof dèl•rred IncomE has téen incjuded Intt* accoun15. Yes No Nla The dbaltty has¢reditJ5 wh￿b are mea5uied al setttheniamounts leJs any Irade dlscoun15 A llab111ty Tnelsured on fe¢ogDition a151s hiswrfcal o)slandlhén subsequetiuy measured al bestesiimaw ol ￿&aMOUnt r8qUired to sertlethe obllgation al th rewting dale The thaThty acuunL4 t(rf b&51¢1]nand&l InsbumeThb on insi￿1 rtC¢gnitiTrn ag por P8ragfaph 11.7 FRS102 SORP. subs04uB￿ meaiuremenlla 86 pèrpar40￿ph5 11.17 to fj1.19. FRS102 SORP. ¢rodRor¥ Yes No ProwT•lonsforliablllU•$ Yes Nla Baslc nnancl•l In6truments 2.4 ASSETS Tanglbla flxed for The$• sro c&pitsfised If Ihwtan be used Ttsrmorethan weyear, and c95tai least us• by chat1ty Yès Nla Theyare valued alc051 The éewetsalioll rales ana rnethods usEd are cllyd¢s•d ITh rb)ie 9.2. The Gh3rlty has in&ang￿le a55eis, thAIis, nOr￿mone13ryaS5ttS knaido not hA phYsIc￿ subsiance bul?ie Identifiable and 8r& GOn￿oI4ed bythe (aanty throu9h¢wloay oi legal rtohis. Tho amthlsalion ralos m&￿$ used 8re disthosed In note 9.5 Yo5 No Intsnglbtfy flxed •9sets 65 Yhey are vEluBd ￿c0St The ¢hartty has herfbje 8s>eis. that 4 rt0fvmon￿ryaSletsWMh hisloit, arbsl sthentiflc, IKhnolo9ical, geophy¥i¢al aTenVi￿nmtnIa[ quallues th&1 Bre held Eno mwnL21ne¢ prindp8ltyfurih¢lrcthknwtson lo knuwoedgg and culluie. Th8 depiedauoii FaleB Ènd mews used a8disdDsed kn noLe 9.8.1.4. Yes Nla Herttsge a••trts No Yes Theyarevalued atco•t Fimed a55Ollnvestmthis in qvoled shafes. Ir8ded bonds and $lmilar investments arè valuèd atiDity81ty aieosi and wbsequtrtllyaltslr valu8 Ithelr markelvaluel al the year end. The &èmé tream*nlis apKiied to un1151ed Invesm8n15 unless fair¥8lu2 ¢3nnol meè5yrea rallablylnwhich r4se1113 meag It6m8 8r* materlal= (please dlsGIDSè the nature, amount and any prfor y¢ar amouritsl CC17a IExcell 0211112023 Section C Notes to the accounts Note 10 Detalls of certaln itoms of expendlture 10.1 Fees for examination of the a¢counts Pleasè provlde details of the amount paid for any statutory external scrutiny of ac¢ounts gnd other service5 providèd by your independent examiner. Mnothing was paldplease enter'o, in the approprlote box(es). This year Lost yoar 60 Independent examinerfs f•es 90 Assurance $arvice$ other than audit or Independent examlnation Tax advlsory f•$s other fae5 (for example,. flnancial advicg, consultan¢yi accountancy services) paid to the Indepandent examlner OY1112023 CC17a {EX￿1} Section C Notes to the accounts (cont) Note11 Paid employees Please complete this note if the charity has any employees. 11.1 staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contrlbution sGhemel Other employee benefits 116,550 3,789 3,599 96,042 3,808 2.634 Total stsff costs 123.938 102,484 This year: Please provlde detsils of expenditure on staff worklng for the charity whose contracts are wlth and are pald by a related party Last year- Please provlde details of expenditure on staff worklng for the ¢harlty whose contracts are with and are pald by a related party Please give detalls of the number of employees whose total employee benefits (excludlng employer pensiTon costs) fell within each band of £10,000 fmm £60,000 upwards. If there are no such transactions, please enter Yrue. in the box provlded. No employees received employee benefits {excSuding employer pension costs) for the reportlng period of more than £60,000 Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £100,000 to £109,999 Thi$ year Last year Please provlde the total amount paid to key management personnel (Includes trustees and senior management) for their setvices to the charity. For speclfic amounts paid to trustees, see Note 28. CC17a (Excel) 0211112023 This year Number Last year Number 11.2 Average head count In the year The parts of the charity in which the employees work Total 11.3 Ex-gratia payments to employees and others {ex¢luding trustees} Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year Thls year Last year Please statè the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excell 0211112023 11.4 Redundancy payments Please complete If any redundancy or temilnation payment Is made in the period. This year Last year Total amount of payment The nature of the payment {cash. asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the aGcountlng policy for any redundancy or termlnatlon payments CC17a (Excel) 0211112023 Section C Notes to the accounts (cont) Note 20 Credltors and accruals Please ¢omplete this note if the charity has any creditors or aceruals. 20.1 Analysis of creditors Amounts falling due withln one year This year Last year Amounts falllng due after more than one y8ar This year Last year Accruals for grants payablg Bank loans and overdrafts Trade creditors Payments receiv9d on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other Gredltors 12,371 14,360 Total 20.2 Deferred income Please complete this note if the charlty has deferred Income. This ear Monies received from local authority in August for thè Autumn term startlng in Septgmber Last year Monies received from local authority in August for the Autumn term starting In Septemb•r Pleasg explain the reasons why In¢ome is deferred. Movement In deferred ITncome account This year Last year Balancg at the start of the roportlng perlod Amounts added in Current perlod Amounts released to income from previous periods Balance at the end of the reporting perlod 14,360 12,371 14,360 12.371 11,579 14,360 11,579 14.360 0￿1112023 CC17a (Excell Section C Notes to the accounts Itonti Note 24 Cash at bank and in hand Th18 year Last year Short torm cash Investmènts Ile$$ than 3 month5 maturty dats) Short tem dèposlts Cash at bank and on hand Oth8r Total 98.380 88.931 .931 021111202J CC178 IExc¥l 111111111111 111111111111 111111111111 1111111111 Iiiiiiiiiiill 111111111111