CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 118123
Period start date To
end date
31n124
Period
Charity name: Alderley Edge Pre School
Charity registration number: 1196641
Objectives and Activities
SORP reference
Para 1.17
Summary of the purposes of
the charity as set out in its
overnin
document
Summary of the main
activities in relation to those
purposes for the public
benef it, in particular, the
activities, projects or services
identrfied in the accounts.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benef it
Pre School child care
Para 1.17 and
1.19
Support the care and development of
children following the principles and
guidance of the Early Years Foundation
stage
Para 1.
Trustees have had guidance issued by
the charity commission on public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance
SORP reference
Providlng pre-school childcare for the
area, accepting funded places
Summary of the main
achievenients of the charity,
identif ying the diff erence the
c.harity's Miork has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
Ihole.
Para 1.20
Woodland hollday club offered in
holidays
Preparing children who will attend
prlmary school
We fundraise for new equipment for the
benefit of attending children
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectsves set
Para 1.41
Performance of fundraising
actsvities against objectives
SEt
Para 1.41
Inveclment performance
4Sdin£l fJbJccts'ves
PRra 1.41
OthEr

Financial Review
Review of the charity's
f inancial position at the end
of the period
Para 1.21
In profit following loss-making year, fee
increase and introduction of small
consumables charge.
Improvements to refurbish outdated
classroom carried out
Savings account held as safeguard in
case charity has to close, to cover
redundanc
ment for staff
£55 643.16
Statement explaining the
policy for holding reserves
statin
wh the
are held
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materially in
def icit
Explanation of any
uncertainties about the
charity continuing as a going
concem
Para 1.22
Para 1.22
Para 1.22
Para 1.24
Para 1.23
Additional information (optional)
You may choose to include further statements where relevant about:
Fee's from parents
Local authority funding if claimed by
parents
Fundraising
The charity's principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investrnent policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management
Description of charity's
trusts:
Type of governing document
L-c4. roil ?! cliarter)
How is the charity
constituted?
.a Ulliricorporattd
<<Lli j-:tiClI. CIO)
Trustee selection methods
including details of any
consts"tub'onal provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25
Trust Deed
Para 1.25
cio
Para 1.25
2 staff
Remaining trustees volunteer parents
Additional information (optional)
You may choose to include further statements where relevant about:
Volunteer DBS check done and Ofsted
approval
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity's organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other
Reference and Administrative details
Chdri1
ri ti rri (J
Ottif-r riejrrip Ihc: ch¢Jril
P,f-r I'.lfrrc=d c.tridril
nurri t-)(Jr
Alderle
Ed e Pre School
119fifi41
ctiur(:ti l_lirio
Al(J(Iil(Jy r.dFJo
C•K9 IUZ

Names of the charity trustees who manage the charity
Trustee name
Office (rf any)
Dates acted rf not for whole
ear
Pre School manager
Pre School Admin
Assistant
Teacher at primary
school
Volunteer parent
Volunteer parent
Name of person (or body) entitled
toa
oint trustee
ifan
Rebecca Daniel
Anne Sheehan
Lyndsey Platt
Rebecca Pearson
Nathalie Paphitis
(nee Kania)
From Nov 2023
10
11
12
13
14
15
16
17
18
19
20
Corporate trustees ~ names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name
Dates acted If not for whole
ar

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 Iield and how this
f alls within the custodian
charty'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)
Type of
Name
Address
adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
Other o
tional infonnation

Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
(2UCCCA e
L&AD
f¥JNJE g4£f
yoÉAfue
Date

Alderley Edge Preschool
9664
023
02
os
Jan 23- Aug
23
202312024
Income
Fees
Free Early Education Entitlement
School Dinners
Donations
Uniform income
Child entertaining income
Bank Interest
91,667
91,091
7,698
873
884
39,688
32,590
2,765
375
547
304
318
76,587
800
193,013
Total Income
Expenditure
Salaries
Other staff costs
Subcontractor costs
Accommodation Costs
School Dinners
Refreshments
Uniform costs
Children entertaining
Office costs
Telephone
Computer costs
Insurance
Consumables
Refurbishment
Charitable donations
Miscellaneous
122,005
7,145
61,507
2,286
7,992
7,895
2,185
3,909
1,540
1,318
108
2,984
1,119
6,857
7,555
1,444
286
174,342
5,300
3,098
953
198
614
602
247
522
3,949
Totsl Expenditure
79,277
Net profiU(loss)
18,671
2690
Ctieck lo freeagent
Iricorfic

derle
00
966
Ba,lance S
ee
Ju
Current Assets
Deposit Account
Bank Current Account
55,643
33,392
89,035
54,843
15,484
70,327
Less Current Liabilities
Creditors and accruals
130
92
92
Net Current Assets
88,906
Total Assets less Current Liabilities
88,906
Reserves brought forward
Prcflt / loss for the period
70,235
18,671
88,906
*Qoproved by the Management Committee
R Daniel Chair
Date
A Sheehan - Treasurer
Date
., {. li¢Ji4/J ljé, "'é'l"iJ)
Clif-clf lo lJél_

Download from freeagent
Alderley Edge Pre School - Accounting Year 2023/24
Debit
Credit
Turnover
Sales
CE funding
Donation
Lunches
Uniform
Child Entertaining
192213
91667
91091
873
7698
884
less Administration Expenses
Subcontractor costs
Snack
Woodland holiday club
Staff Reward
Children Entertaining
School uniform
Office Costs
Rent
Computer Software
Computer Hardware
Office Equipment
Other Computer Costs
Internet & Telephone
Licenses and Permits
Miscellaneous
Meals
Accommodation
Advertising and Promotion
Staff Entertaining
Charitable Donations
Legal and professional fees
Postage
Subscriptions
Bank/Finance Charges
Insurance
51696
2185
290
4828
1250
3909
3359
7929
1260
1468
11271
256
108
174
7895
63
110
1676
1444
1100
1119
less Staff Costs
Staff Training
Pension/Retirement Plan
Net Salary Expense
Payroll Taxes Expense
122646
641
6009
103341
12655
Operating Proflt
17871
Reclass (post download)

Categorisation
Fees
Flpe Early Education Ent6tlement
DDnabon
S-hoDI Dinner
UnifDTh income
Clild entertaining incom.e
5'dbcDitractor costs
Retre5hnents
C4ild-. en entertaining
CSild?n ei&ertainin6
diT4cr ccsts
ftt cests
ccoTTodation Costs
e", costs
bles
er costs
-.e'ep*aie
-,eoas
J4<7e04*'S
. IO*w<.ion Costs
Ovocfr corts
Qtyier rtsfl Go:
Sr•l¢ries

Refurbishment
Office costs
3141.4
-3141.4
Reclass (post download)
Refurbishment
Office costs
4,413.99
4,413.99

CHARITY COMMISSION
FOR ENGLAND AND WALES
Undependent examllner's re
accounts
ort on the
Independent
Examiner's
Report
Report to the trustees
Cliii ily NcllllL
On accounts for the year
ended
Charity no
(if any)
Set out on pages
(renieiiiber lo include Ihe page numbers of addilional sheels)
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended
Responsibilities and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent
examiner's statement
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below") 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 accounting records. or
the accounts did not comply with the applicable requirements
concerning 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
ordor to enable a proper understanding of the accounts to be reached.
Ploaso doloto tl?o words In the bmcl(ets If tliey do Iiot apply.
Slgned:
Date:
Namo:
l Od(J,_o fty_tsffj
Relevant professlonal
quallflcatlon(s) or body
IER
Oct 2018

(if any):
Address:
70
,Section
Disclosure
Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for e,"
,iners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018