Trustees. Annual Report for the period
Period start date
Period end date
From
October 2021 To
05
April
2022
Section A
Reference and administration details
Charfty name
Marden Pre School
Other narnes charity is known by
Registered charity number (if any)
1192893
Charfty's prlncipal addross,. Marden Community Centre
Marden
Herelordshire
Po•tcode
HR1 3EW
Names of the charlty trustees who manage the Gharity
Dates acted If not for tAtho
e8r
Tru•t•• n*m•
Offic• lif any)
Narrfv ol p•r•gn lor body) •ntitl•d
olnt tru•t
ifln
Commrttee
Commrttee
Rachel Payne
Gill Qldman
Sarah Flsher
Chairperson
Treasurer
Secretary
Committee
10
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for exampl•, any custodian trustees)
Name
Dates acted If not for whole
ear
TAR
March 2012

Names and addresses of advisers (Optional infonnation)
e of adviser
Name
Addréss
Name of chlef executive or nam•s of 8•nior $tsff members (Optional infomiationl
Section B
Structure, governance and mana
ement
Descriptlon ol Ihe charity's trusts
Type of governing document
Constilulion of Charitable Incorporated Organisats'on
How the charity is constituted
Adopled and agreed by Charily Commission
Trustee selection methcds
Elected by
Additional governance Issuoj <Optlonal Infomiatlon)
You may choose lo include
addillonal information, where
rolevant, about.
policies and procedures
adopted for the induction and
Iraining of tru8tees',
the charity's organisational
structure and any wider
ne￿Ork with which the charity
works.,
re18tion8hip with any related
parties.,
trustees. consideration of
major risks and the syslem
and procedures to manage
them.
Section C
Ob"ectives and activities
To prowde quality, affordable and flexible childcare for parents and
children in the village and Su￿oUnd1n9 areas.
Summary of the objects of the
charlty sel out in its
governing document
TAR
March 2012

Early Years care and education for children tse￿een the ages of 18
months to 11 Years. We provide a servicé for parents in the surrounding
area.
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
d•claration that trusto05 havfr
had regard to the guidanc8
Issued by the Charity
Commission on publlc
bon•fitl
Addltlonal detalls of oblecllve8 and activities {Optlonal infomiationl
You may choose to include
further statements. where
relevant, about..
policy on granlmaking.,
policy programme related
investment.,
contribution made by
volunteers.
TAR
March 2012

Section D
Achievements and performance
Throughout the year we have had a number of fundraising events to raise
funds for the Ghildren who use the Preschool thus enabling us to keep
fees for the childcare we provide low.
We have increased our numbers of registered children.
th our afterschool club and holiday club we have been able to provide
a better service for working parents in the surrounding area.
Summary of the main
achievements of the charlty
during the year
TAR
March 2012

Section E
Financial review
Brief statement of the
charity's policy on reserves
We aim to keep a minimum of £15,000 in the bank to allow preschool to
continue operating should the numbers of registered children drop.
Details of any funds materially
in deficit
None
Further financlal revtew details (Optional information)
You may Ghoose lo inclLKle
additional information, where
relevant about=
the charity's principal
sources of funds (including
any fundraisingl.,
how expenditure has
Supported the key objectives
of the ch8rity'
investment policy and
objectives including any
ethical inve$tmenl policy
adopted
Section F
Other optional information
Section G
Declaration
The trustees doclare that they have approved the trustees. report above.
Signed on behalf of the charlty's trustee•
Signature{g)
Full namels)
Mrs Rachel Payne
Ms Gillian Oldman
Posftlon leg Socrètary, Chair,
etc)
Chair Person
Treasurer
Date
2210412022
TAR
March 2012


**----- Start of picture text -----**<br>
Marden Pre School 18th October 2021 to 5th April 2022<br>INCOME & EXPENDITURE ACCOUNT<br>Oct 2021-April 2022 Apr 2021-Oct 2021<br>£ £<br>INCOME<br>FEES £30,689 £31,699<br>EARLY YEARS VOUCHERS £55,799 £47,622<br>FUNDRAISING  £884 £90<br>GRANTS/DONATIONS £405 £398<br>MILK REFUND £201 £283<br>TRIP £0 £0<br>OTHER £913 £1,249<br>TOTAL INCOME £88,890 £81,343<br>EXPENDITURE<br>WAGES £61,413 £54,920<br>RENT £3,183 £2,742<br>INSURANCE £0 £0<br>FUNDRAISING COSTS £0 £0<br>RESOURCES/ MATERIALS £3,233 £6,037<br>STATIONARY/ POSTAGE £490 £832<br>XMAS PRESENTS/GIFTS £0 £0<br>SMALL EQUIPMENT £0 £0<br>INLAND REVENUE £7,809 £5,472<br>PROFESSIONAL SERVICES £108 £324<br>PETTY CASH £0 £0<br>CLEANING £177 £469<br>MILK £0 £0<br>MISC & OTHER £667 £55<br>REPAIRS £0 £0<br>DEPRECIATION £4,690 £5,233<br>CONSUMABLES £685 £790<br>TOTAL EXPENDITURE £82,455 £76,874<br>SURPLUS/DEFICIT £6,435 £4,469<br>**----- End of picture text -----**<br>




4Th8 Sheekwy)te
nks Orchard
Lumb8r Lar
Lwatdi
Herelord
HR1 4AG
ole
co
red certified accountants
Cd8 FCCA
18" May 2023
Msrden Pre School
Mardert Community Centre
M￿den
HerefoTd
HRI 3EW
M.4RDEN PRE SCHOOL flo.
11921193
Atcollllts for the
18ib October 2021 lo 51h
ril 2022
Dear Sir5
I hav¢ r¢vi¢w¢d th¢ Marden Pre SclKM)l *eounts amd Tecord5 and at ptsetht I am ple&8ed io rewrt
th¢y show a ttue and fair %'Lew of ik income aDd ¢X￿MilL￿re.
Yours fw"thMIy
Michael Cole
COLE & CO
www.Co￿accOUnta￿tS co uk
1 01432 8&3125
e into@coleaccountsntS.ts).L