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||SORPreference||
|---|---|---|
|Summaryofthepurposesof|Para 1.17|**Pre-schoolchildcare**|
|thecharityassetoutinits|||
|governingdocument|||
|Summary ofthemain<br>activitiesinrelationtothose|Para 1.17and<br>1.19|**Supportthecareanddevelopmentof**<br>**childrenfollowingtheprinciplesand**|
|purposes forthepublic||**guidanceoftheEarlyYearsFoundation**|
|benefit,inparticular,the||**stage.**|
|activities,projectsorservices|||
|identifiedintheaccounts.|||
|Statementconfirming|Para1.18|**Trusteeshavehadguidanceissuedby**|
|whetherthetrusteeshave||**theCharityCommissiononpublic**|
|hadregardtotheguidance||**benefit.**|
|issuedbytheCharity|||
|Commissiononpublic|||
|benefit|||





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|**Achievements and Pe**|**rformance**||
|---|---|---|
||SORPreference||
|||**- P rovidingpre-schoolchildcareforth;--**|
|||**areaduringtermtime,weacceptfunded**|
|||**places.**|
|Summary of the main<br>achievementsofthe charity,|Para1.20|**Preparechildrenforattendingprimary**|
|identifying the difference the||**school.**|
|charity's work has made to|||
|the circumstancesofits||**Fundralsingfornewequipmentforthe**|
|beneficiaries and any wider||**benefitoftheattendingchildren.**|
|benefits to society as a|||
|whole.||**Woodlandholidayclubofferedinschool**|
|||**holidays.**|



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|Achievements against|Para1.41|
|---|---|
|objectives set||
|Performanceoffundraising||
|activities against objectives|Para1.41|
|set||
|Investment performance|Para1.41|
|against objectives||
|Other||





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|**FinancialReview**||-||
|---|---|---|---|
|Review of the charity's<br>financial position at the end<br>of the period|ParaTI1""||**Inprofitandontracktoleveloff profit**<br>**nextyear,fee'sandvoluntary**<br>**consumableschargecontinue.**|
||||**Newcanopyinstalledatentrance,part**|
||||**fundedbya grantfromlocalcharitable**|
||----||**institution.**|
|Statement explaining the|Para 1.22||**Savingsarea safeguardincaseof**|
|policy for holding reserves|||**closureforstaffredundancy.**|
|statino whv thev are held||||
|Amountofreserves held|Para1.22||**£66,400.00**|
|Reasons for holding zero|Para1.22|||
|reserves||||
|Details of fund materiallyin|Para1.24|||
|deficit||||
|Explanation of any|Para1.23|||
|uncertainties about the||||
|charity continuing as a going||||
|I concern||||



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|Y<br>h<br>t<br>· ldf<br>ou mav c oose omeu e u|h<br>rt er stateme|nts where relevant about:|
|---|---|---|
|||**Fee'sfromparents.**|
|||**LocalAuthorityfundingifclaimedbythe**|
|The charity's principal<br>sources of funds (including|Para1.47|**parents.**<br>**Fundraising.**|
|any fundraising)|||
|Investment policy and<br>objectives including any|Para1.46||
|social investment policy|||
|adopted|||
|A description of the principal|Para1.46||
|risks facing the charity|||
|Other|||





## 

|**Structure, Governance**|**and Man**|**agement**||
|---|---|---|---|
||||~|
|Description of charity's||||
|trusts:||||
|Type of governing document|Para1.25|**Trust Deed**|-|
|trust deedrovalcharter)||||
|Howisthe charity|Para1.25|**CIO**|-|
|constituted?||||
|,e g unincorporated||||
|c1ssocIatIon. CIO||||
|Trustee selection methods|Para 1.25|**2 staff**|-|
|including detailsofany||**1 teacher from primary school**|**reception**|
|constitutional provisions e.g.||**Remainder**- **volunteer parents**||
|election to post or name of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||



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|**Reference and Admini**|**strative details**|
|---|---|
|Charity name|Alderley Edqe Pre School|
|Other name the charity uses||
|Reqistered charity number|1196641|
|Charity's principal address|Church Lane|
||Alderley Edge|
||SK9 7UZ|





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|||||**Jan23**-|
|---|---|---|---|---|
|||**2024/2025**|**202312024**|**Aug23**|
|||£|£|£|
|Income|||||
||Fees|73,858|91,667|39,688|
||FreeEarly EducationEntitlement|116,871|91,091|32,590|
||School Dinners|7,861|7,698|2,765|
||Donations|5,806|873|375|
||Uniform income|492|884|547|
||Child entertaining income|0|0|304|
||BankInterest|757|800|318|
|**TotalIncome**||**205,645**|**193,013**|**76,587**|
|Expenditure|||||
||Salaries|142,257|122,005|61,507|
||Other staff costs|7,011|7,145|2,286|
||Subcontractor costs|0|0|0|
||Accommodation Costs|16,984|7,992|5,300|
||School Dinners|6,565|7,895|3,098|
||Refreshments|1,810|2,185|953|
||Uniform costs|2,069|3,909|198|
||Children entertaining|3,250|1,540|614|
||Office costs|2,538|1,318|602|
||Telephone|231|108|247|
||Computer costs|1,487|2,984|522|
||Insurance|1,785|1,119|0|
||Consumables|8,763|6,857|3,949|
||Refurbishment|0|7,555|0|
||Charitable donations|750|1,444|0|
||Miscellaneous|212|286|1|
|**Total Expenditure**||**195,712**|**174,342**|**79,277**|
|**Net profit/(loss)**||**9,933**|**18,671**|**-2,690**|





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|**Current Assets**|||||
|---|---|---|---|---|
|Trade debtors|174||||
|Deposit Account|66,400||55,643||
|Bank Current Account|32,265||33,392||
||98,839||89,035||
|**Less Current Liabilities**|||||
|Creditors and accruals|||130||
||||130||
|**NetCurrent Assets**||98,839||88,906|
|**Total Assets less Current Liabilities**||98,839||88,906|
|Reserves brought forward||88,906||70,235|
|Profit / loss for the period||9,933||18,671|
|||98,839||88,906|





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