Companies House ReBlStration Number.. CE026151 Charity Registr*ion Number: 1194366 Un•udlted Flnanclal Ststements lor th• Ywr Ended 31 M•rth 2024 North iel8h PrtrSthty)l UO Charity inforrnation Report of the trustees Independent examlnerfs re￿rt Statement of Fina￿131 Activities Balance Sheet Notes to the Flnancial Stst*ments 7-12 North ielBh Prtr5¢hool CIO R*lererKe and admlnlstr•the detalls ReOstered Ch•rltsbh IbKorporated (h￿IsatIOn nurnber in En8land aThJ Wales CE026151 Relllstered Charlty number 1194366 R•8lstered office North Lei8h Prèsthool Park Road North Leigh Witnev OX29 65S Trustees Paul Wlllett- Chalr Marta Kruplnska Stephanie Hardln8ham Freya Chafles Joseph Brazlef Independenl Ex•mlr Adam ForknerACCA Chartered Certllled knuntant 3A Pinecroft Carterton OX18 3HL N4)rth iel8h Pr&Sc1Km￿ CIO epth ofthetntst•es fortheye•r •nded 31 Marth 2024 North leigh Prtrschool CIO 15 a Charitable Incorporated Organisation whose onty Members are the Trn5tees. The objectives of the charity and the powers of the Trustees are set ovl in the Constltutlon as are the re¢ulations CofKemin8 the appointment of newTru5tees. The trustees present their report wilh the financial staiements of the charity for the year ended 31 March 2024. The tnjstees h￿e adopted the provisions of Accountlng and Reporting by Charities.. ststement of Recommended PrXtI￿ applicable to charities preparing thelr account5 In accordance with the Financial Reportin8 Standard applicable in the UK and Republlc of Ireland IFRS 1021 leffertfve l January 20191. The trustees are responsible for keeping proper accounti￿ ietords which disclose the financial posltlon of the Char￿ with rea59nèble acwracy at any ttme and enable them to ensure that the attounts c0mptyw￿h ihe Comp•nfjes Act 2(￿. They are also responslble lor safe8uardin8 the assets of the charity and he￿￿ for takinB reasonable steps for the prtvention znd detertion of fraud and other Irreiularitles. New trustee5 are appolnted by a majorlty of trustees In office at that tlme. North Leigh Pr&School is a charitable incorporated or8anlstation governed by a Const￿￿tIon. It Is run by a board of trustees who are responslble for strategic dedsions, settin¢ polkles and approvin8 material expenditu￿. The trustees have had re8ard to Charttles Commlsslon 8uldance on publk benefftL Objectlves and Artlvltbe5 The purpose ol the CIO Is to provlde cart and ethjcatlon for pre-school thildren. Under the statutory framework for the Early Year Foundation Stage, we provide chlldcar• and educatlon for chlldren 38ed between 2 years old and 4 years old. Our hours are 7.45am- 3.(X)prn Monday to Friday- Term time on￿. A¢hle¥ements and PerlornMbKe Our main achievements thi5 year were to use our Early Years Pupil Premium io enhan¢e the education of less a¢fvanta6ed thildren in receipt of EYPP. Thts Indwled funding free lunches for those chSldfen for the whole olthe Spring tem). EYPP money was a150 vsed to fvnd resources to 5UPPOrt speech and language development, outside protectNe clothin& and other resources to enhance learning and development. North Lel8h pre-sclmx￿ CIO Report of tht trustees lor the ¥earended 31 Marth 2024 Nnanci•l Revknv North Leigh Pre-school received £127.972.43 of income during the year ended 31 Maich 2024. Total expenditure totaled £118.8SO.55. which resultetl in a surplus for the year of £9,121.88. The tnJstee5' alrn IS to maintain reserves at a le¥el equNalent to three months, salary costs of approximately £20,(￿. At the end of the period. reserves of £28.582 were held. D•claratlon The trustees dedare that they have approved the trustees, report abo¥e. Paul Wlllett- Chair Dal•: Page 3 I report to the charity trustees on my examination of the accounts of the charrtyfor the year ended 31 March 2024. espmslbllltles •nd bas15 of report As the trustees of the charity land also its director5 lor the purposes of company lawl you ère responsible for the p￿paration of the accounts in accordance with the requirements of the Charities Act 2011 l*he 2011 ACVI. Havln8 saifjsfied mysellthat the accounts of the charity are nol required w be audited and are eligible for independent examlnatSon, I report in respect of my examination ol your charSty'5 accounts as carried out under section 145 of the Charities Act 20111'the 2011 Att'l. In carrylng out rny examlnation I have lollowed the DirectSon$ given by the Chartty Commlssion under sett6on 145151 Ibl of the 2011 *£t. Ind•p•nd•rt •x•mln•r's ststem•ni I can confirrn that l am qualified io undertake ihe examinatlon because l am a re81stered member of Aswclatlon of Chartered Ctrtlfied Accountants whlth Is one of the1S$ted bodle5. I have completed my examination. l ¢onfim that no mattern have cometo ffly attentlon in tonnection with the examinatton 8Mng me Cause to believe.. l accountln8 records were not kepl In respert of the charftyas requlred by the 2011 Act: or 2 the accounts do noi accord with those retofd$.' or 3 the actount5 do not cornp￿ wrth the actourfing requirements of the 2011 Act othtrihan ary requirement that the account$ 8l¥e è tn* and falrviewwhlch b5 not a matter consldered as part of an independent examination,. or 4 the accounts have not been prepared In accrydante wlth the methods and prlnclple5 of the Statement of Recommended Practice for ac(ountln8 and reportin8 by charllies lapplicable to harities preparing thelr accounts in accordance wrth ihe Finaneial Reportlng Standard appllcable In the UK and Republic of Ireland IFRS 10211. I have no CO￿*m$ and have come across no other matters In connection with the exaMina￿On to which attentlon should be drawn in ihls report In ordtr to enable a proper understandlng of ihe accounts to be rezched. Adam Forkner ACCA Chartefed Certified Accountsnt 3A Pinecroft Carterton OX18 3HL 2410112025 Date:.. North Le￿h Prtr5¢hool CIO 518ternent of FIn￿(la1 Adi¥ltles fOrthe￿Or ended 31 M•rch 2024 Unrestrirted fvnd5 Total 2024 Totsl 2023 t4ote Incomi￿ resourc•s Income ond endowmentsfrom.. Donatlons and legacies Charltable activities- irteome Investment Income Transfer of assets from North Leigh Pre-school Unincorporaietl charity number 2697591 5,178 122.789 5.178 122,789 2.255 101,200 li Totsl In¢om• 127,971 127,971 103.466 Ruour¢•s •xp•nd•d Expendlture L)n.' Charitabl* actlvitl*s- eN￿ndlI￿re 118.8SO 118.850 105.231 Total expendttur¢ 118,850 118.850 105,231 Net Incomellexpendlturel 9,121 9.121 11,7651 Net movement In funds 9.121 9.121 11.7651 Reconclllotlon offvnds.. Total fvnds brought forward 19.461 19,461 21.226 Total funds carded forward 28,582 28.582 19,461 ContInul￿ operatlons I Income atr)d expendttvre has ahsen from conlfjnu1￿ xttvttoe Page S N1￿h Lel8h Prfrsthod ao Charlty NurnbeT 1194366 8al•n(e Sheet as •t 31 M¥rth 2024 CIO Number CE026151 Unre5tr0cted funds Total 2024 Totsl 2023 Note Currert a$5ets Cash at bank and in har 28.584 28.584 19,461 Total current ass•ts 28,584 28.584 19,461 Tot•l n•t assets 28,584 28,$84 19.461 Funds of the Charlty Unrestrirted funds 28.582 28.582 19.461 T¢)tsl fund% 28.582 28,S82 19,461 The financial 5tstements wtte approved by the Boarf ofTrustee5 and authortsed for ￿￿e on . and were signed on 11$ behaw bv: PwktWJ Paul Wlllett- Chalr Trustee Nt)rth Lel8h Prfrsthod ao Notes io thè Flmndal St•tern￿ for the yearended 31 March ZDZ4 Bas15 of prewln8 ih•finan¢lal ststements These accounts have been Pfepared under the historlcal cost tonvention wlth items retO8nlsed èt cost ortransaction value unless otheThhse stattd in the relevant notelsl to these accounts. The actounts have been prepared in accordance wrth.- the Charities SORP IFRS 1021'Accounting and Reporting ty Charities.. Statement of Recommended Prartice applicable to charitles preparln8 their accounts In accordance wlih the Flnancial Reportin8Standard applicable in the UK and Republk of Ireland (FR5 1021 leffectlve I January 20191,. Flnancial Reporting Standard 102 Yhe Financial Re￿rtIng Standard applicable in the UK and Republic of Ireland. and with the Charrtie5 Ac¢ 2011. The charity is a Charitable Incorporated organ￿atIon and constltute5 3 publlc berth entlty a5 deflned by FR5 102. In¢ome Income Is Sncluded In the Statement ol Flnanclal Actfvttle5 ISOFAI t*hen'. the charlty I)￿orneS emltled to the resources.. It Is more Ilkety than noi that the trumees wlll re¢elve resour￿. the monetary value be me•sured wlth suffldent rell•blllty. ThSs Is Included in the accounts when recelpt Is probable aThJ the amount rtcelvable can be measured reliably. Grnnts and don•tlor Grants and donations are I￿l￿ded in the SOFA when the eentr•l Intome recognltlon uiieriè are mtt. T•x red￿rnS on donatlons •nd this Gift Aid ￿ceIvable is included in income when the￿ Is a valid declaration from the donor. Any Glft Ald amount recovered on a donatfjon Is considertd to be part of that gift and is treated a5 an addSilon to the same fund as the initlal (kjnation unless the donor or the tenns ol the appeal ha¥e spectfied otherwlse. Emperrflltsre Expendtture is accounted for on an accruals bas￿ and has been d•ssrffed under headings that a88re8aie all cost related to the category. w￿re costs cannot be directty attrlbuted io partkular headln8S thry have been allocated to on a ba515 con555tent the use of resources. Pa8e 7 N(¥th Lel8h pr&S¢hO￿ 00 Notes to1￿ Flnancial Stattments fvrthe ¥e*r ended 31 M*th 2024 Go¥ern•n¢e and $upport ¢osts Support costs have been allocated between governance costs and otheT SiIPPDrt. Goveinance cost5 comprise all costs Invo￿￿￿& wblic atcountabllity of the charity and its wmpl1ar￿e with regulation and 8ood prarti¢e. Support costs include ceniral funrtions and have been all￿ted to cost Calegories on a basis cons15tent wfth the use of resources. e.¥. all¢xatin8 property costs by floor areas. or per capita. staff costs by the time spent and othercosts by thelr usage. T•xatlon The charlty rt8lstered as a ¢haftty on 7 May 2021 and since that date ha$ been extmpt from corporatlon tax on its ch*rttab￿ attNr(ies. Fund a¢countbr Unrestrlcted funds be used In xcordance wlth the charttèble obleafves at the dlscretlon of the tT4lStees. e45h at bank and In h•ffid Cash at bank and cash in hand Indudes tash al￿ short ttrrn highly liquid investments wlth a short maturtty of three months or less from the date of acquisllion or openin8 Ot the deposit or slmllar atcount. P•n$14)n ¢05ts •nd oth•r pgst.r•iir•m•nt b•n•ffts The CIO operates a deff ned ¢ontrlbutlon pension scheme. ContrIb￿￿n5 payable to the CIO, penslon scheme art char8ed to Iht SiatemeN of Finar*ial Arti¥itses In the period to whl¢h thty re14tt. Pa8e 8 North ielth Prtrsthool CIO Notes to the FIn￿da1 statern￿ fvrtht yw pThled 31 Marth 2024 3.1 In¢ornefrom doftatlons •nd ley¢les Unrestrided fvnds Total 2024 Total 2023 Grant Income Donations Just 8ivin8 Gift aid Amazon smllt 4.750 4,7SO 1,105 360 709 76 410 410 18 18 Total donatlons and S.178 5.178 2.255 unrem￿tted fvnds Total 2024 Total 2023 Grants sncluded In the omounts.. Taylor 8artlett Grant OxfordshSre County COU￿11 8lenhelm 2.250 2,250 f4)5 Total 8r•nts I￿￿ded In Ilon•llons and lewl 4,750 2,250 1,105 Unrestricted Total 2024 Total 2023 Fees Fundralsln8 Fundlng Other Incom* 410,777 1,038 80,926 40,777 1.038 80,926 28,369 1,151 71,575 105 122,789 122,789 101.2C Pa8è 9 North tellh Prtrstlwl CIO Not*5 tothe Hnandal statem￿ for theye•r eThJed 31 March 2024 3.3 Imiesmient lrtome Unrestricted fvnds Total 2024 Total 2023 Interest li Total In¥e5tment li I Charlt•bk •rt￿￿e5. •xp•ndllur• E•rly ye•rs *d￿*th￿ Unrestricted nd5 Tot•1 2024 Total 2023 Staff costs Bank charges aeanlrbg Fundralsln8 ¢0s1$ Insurance U8ht & Heat Pre-khool Supplles ProfessSonal fees Rent Repairs and rnaintenan¢e Stsff entertainment Staff tralning Support grants Sundry expenses Telepho￿ & Internet Water rates 94.375 12 94,375 12 87,924 515 io 1.219 2.625 6.303 2.011 SS9 2,240 2,522 5,838 1,596 555 6,092 817 97 2,424 2.240 2,522 5,838 1,596 555 6,092 827 97 2.424 184 851 605 516 1,626 287 697 331 851 Total expend6tUfe on charltable a(Il¥ltles 118,850 118.850 105,231 l support Costs are alkKated to the single charitable activity of the charity and are included above. Pa8e io North leigh Pre-school CIO Not•$ to the FIn￿cIal Ststeffl￿ forthe year ended 31 ￿rth 2024 4.3 YThstee remu￿rat1 None of the trustees We￿ remunerated durin8 the year or the previous year. 5 St•ff ¢osts Unrestricted funds Total 2024 Total 2023 Salaries- Gross pay Salaries- Employer5 Nl Salarles- Pefi510ns 91.874 1,326 1.175 91,874 1.326 1.175 86.621 133 1.170 Tot•1 staff costs 94.375 94.375 87,924 There were no ex*ratla payments made and no rtdundanty paymems made. There are no staff worklng for the charity who were paid more than E60,CW. 4A St•ff nymb•rs Average headcount in the year: CharStable activi¢le5 2024 2023 O•pf•¢l•llon C•sh ai b•nk •nd bn hand Unre51d(ted fvnds Total 2024 Total 2023 8ank ¢urrent account 8ank deposit account Floor Fund 18.797 9,787 18.797 9,787 8.603 7,926 2,932 Totsl ush at b•nk •nd In h¥nd 28.584 28.584 19,461 P¥e li North Lelth PrtrkhDoI CIO Noie5 to the Flnandal statem￿ for theyear ended JI ZOZ4 Charlty fvnd$. ¢urrnnt year Tran5Fers ltheen funds At l Awll At31 Marth 2024 UnreMrkt•d fund5 19.461 28,582 T•t•l fvnds 19.461 28.582 Ch•wlty frJnds. prnvlws¥•w Transfers At l Aprfl 2022 At31 Marth 2023 Fund nam•: funds Unr•strlrt•d fvnds 21,226 19.461 Tot•1 lunds 21.226 19,461 Paee 12