CHARITY COMMISSION FOR ENGLAND AND WALES
## Trustees' Annual Report for the period
## From 18/11/21 Period start date To 31/7122 Period end date
## Charity name: Alderley Edge Pre School
## Charity registration number: 1196641
## Objectives and Activities
## SORP reference
## Pre-school child care
## Additional information (optional)
You choose to include further statements where relevant about: may SORP reference
Para 1.38
Policy on grant making
Para 1.38 Policy on social investment including program related investment
Para 1.38 Contribution made by volunteers
## Other
## Achievements and Performance
## SORP reference
of the main Summary Para 1.20 achievements of the charity, identifying the difference the charity's work has made to the circumstances of its
Providing pre-school childcare for the area, accepting funded places. Preparing children who will attend the Primary school. Woodland club offered in holidays. Our own fundraising for new childrens equipment, for the benefit of the attending children.
and wider beneficiaries any to as a benefits society whole.
## Additional information (optional)
## You choose to include further statements where relevant about: may
Achievements against Para 1.41 objectives set
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Performance of fundraising
Para 1.41
activities against objectives
set
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Investment performance Para 1.41
against objectives
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Other
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## Financial Review
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Review of the charity's Para 121 Charity did not formally commence until
financial position at the end January 2023 when we transferred from
of the period an Unincorporated Charity to CIO
Para 1.72
Statement explaining the
policy for holding reserves
stating why they are held
Amount of reserves held Para 122
Para 1. 22
Reasons for holding zero
reserves
Details of fund materially in Para 1.24
deficit
Para 1.Z3 No issues
of
Explanation any
uncertainties about the
as a
charity continuing going
Concern
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Additional information (optional)
You choose to include further statements where relevant about:
may
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The charty's principal
Para 1.47
sources of funds
(including
any fundraising)
Investment policy and
Para 146
objectives including any
social investment policy
adopted
A description of the principal Para 1.46
risks facing the charity
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Other
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## Structure, Governance and Management
|Structure,Governance|andMan|agement|
|---|---|---|
|Descriptionofcharity's|||
|trusts:|||
|Typeofgoverningdocument|Para1.25|TrustDeed|
|(trustdeed,royalcharter)
Howisthecharity|Para1.25|CIO|
|constituted?|||
|(e.gunincorporated|||
|association,CIO)|||
|Trusteeselectionmethods|Para1.25|2staff|
|includingdetailsofany||Remainingtrusteesvolunteerparents.|
|constitutionalprovisionse.g.|||
|electiontopostornameof|||
|anypersonorbodyentitled|||
|toappointoneormore|||
|trustees|||
## Additional information (optional)
## You choose to include further statements where relevant about: may
Policies and procedures Para 1.51 adopted for the induction and training of trustees
The charity's organisational Para 1.51 structure and wider any network with which the charity works
Relationship with any related Para 1.51 parties
## Other
## Reference and Administrative details
Charity name Alderley Edge Pre School Other name the charity uses n/a 1196641 Registered charity number Charity's principal address Church Lane Alderley Edge SK9 7UZ
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Names of the trustees who the
charity manage charity
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Dates acted if not for whole
Trustee name Name of entitled
person (or body)
Office (if any)
year to appoint trustee (if any)
1 Rebecca Daniel
Pre-school
manager
2 Anne Sheehan Pre-school Admin
3 Lucy Wildig Parent
4 Sophie Wilkinson Parent
5 Parent
Kerry O'Malley
Platt
6 Lyndsey Teacher at Primary
School
7
Serena Clarke Parent
10
11
12
13
14
15
16
17
18
19
20
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trustees names of the directors at the date the was
Corporate report approved
Director name
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Name of trustees holding title to property belonging to the charity
Trustee name
Dates acted if not for whole
year
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## Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian
charity's objects
Details of arrangements for safe custody and
segregation of such assets from the charity's own assets
## Additional information (optional)
## Names and addresses of advisers (Optional information) Name Address Type of adviser
## Name of chief executive or names of senior staff members (Optional information)
## Exemptions from disclosure
## Reason for non-disclosure of key personnel details
## Other optional information
## Declarations
The trustees declare that have the trustees' above. they approved report Signed on behalf of the charity's trustees Rai� Signature(s)
ANe SueeUAN Full Daniel name(s)Rebecca Position (eg Secretary, Chair, etc) Chair Treasrer Date .5.2023
**Alderley Edge Pre School 1196641**
## **Receipts and payments accounts**
**For the period** 11/18/2021 7/31/2022 **To from**
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £ to the nearest £**
## **A1 Receipts**
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
zero zero zero zero
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total zero zero zero zero
Total receipts zero zero zero zero
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ zero ] zero zero zero
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ zero ] zero zero zero
Total payments zero zero zero zero
Net of receipts/(payments) zero zero zero zero
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end zero zero zero zero
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## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**|**Restricted**|
|---|---|---|---|---|
|**Categories**|**Details**||**funds**|**funds**|
|**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**zero**|**to nearest £**
**-**
**-**
**-**
**zero**|
||(agree balances with receipts and payments||||
|||account(s))|zero|zero|
||||**Unrestricted**|**Restricted**|
||||**funds**|**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|
|**charity’s own use**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B5 Liabilities**|**Details**||**Fund to which**
**liability relates**|**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|
||R Daniel
A Sheehan||Rebecca Daniel
Anne Sheehan||
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CC16a
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Last year
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**to the nearest £**
**zero**
**zero**
**zero**
**zero**
**zero**
**zero zero - - zero**
## **Endowment funds**
**to nearest £ - - - zero**
zero
**Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)**
**When due (optional)** Date of approval 4/25/2023 **4/25/2023**