THE RAILWAY CHILDREN PRESCHOOL CIO Registered Charity No 1200139 Accounts For The Period Ended 5th September 2024
I he tr<dilwdy Lliilu¥eii Vre¥Lliuol 6ILJ Trustees. Annual Report for the period ended 5th September 2024 k<QUltstere(l tshiifiiy No. 12vts iJ¥ The Railway Children Preschool CIO of 1A Duncoft Avenue, Gedling, Nollingham, NG4 3FY is registered with the Charity Commission (No. 12001391. The Charity Is a Charitable Incorporated Ofganisalion ICIOI governed by a Constitution adopted 22 Augusl 2022. Trustees The Iruslees who tnanage the Charity are.. Natalie Davis Marie Craven Trudy Gillam Emily Hunlei Clare Dow50n Ch2ir Structure, gove¥nancè and management The Charily is governed by a Constitution dated 22nd August 2D22. Trustees ol the Charity are appointed or reappointed at annual general meeting. On 10th February 2023 the aclivlies and resource5 01 the The Railway Children (Gedlingl Icharity No 10605341 were transferred over to The Rallway Children Preschool CIO. Objectivès and activities The aim ol the pre-school is lo enhan¢e the development and education of children primarily under statutory school age by encouraging parents lo understand and provide for the needs ol their children through communily group5 and by.. lal offering appropriate play, education and Care facilities. family learning and extended hours groups, logelher with the riohl ol parents to take responsibility for and become involved in the aclivlies of such groups and offer opportuniles ltsr all childen whatever their race, culture, religion, tneans or ability., Ibl encoLJraging the study of the needs ol such children and their families and promoting public interest in and recognition of such needs in the local areas. When undertaking the Charity's work, the Iruslees have had regard lo the guidance Issued by the Charity Commission on public benefit. Achievements and performance The pre-school successfully Iransilioned into the CIO structure and conlinues to grow the works of the Chaiily In a¢cordance with 115 aims. Financlal revlew ReseThes policy All reserves are currently held in a bank account. Reserve5 are deerned lo be sufficient operationally lo cover the Charity lor a period In ex¢¢ss of 3 months The Iruslees declare that they have approved the Iruslees, report above. Signed on behalf of Ihtr Cha¥ill5 Iru51ees (Th. Qccko Marie Craven Trustee Dale.. 0110712025
I he l<ailway Lhil(Jren Vre5chool Ll Independent Examiner's Report on the accounts egistergd Lharity No. l 2UUI J¥ Independent Examlner's R&port to the trustees of The Railway Children Preschool CIO I report lo the Trustees on my examination ol the accounts ol the above Charity lor the period ended 5th September 2024, which are sel oul on pages 3 and 4. I report that l am a partner in an accountancy practice that also provides book-keeping services lo the Charity. l am not the book-keeper and the provision of book-keeping services is performed independently. As examiner, I have applied the Financial Reporting Council's Revised Ethical Slandaid 2016. Rgsponsibilities and basis of report As the Charity's Trustees. you are iesponsible for the preparation ol the accounts in ac¢ordance with the requirements of the Charities Acl 2011 1"Ihe Act"). I report in respect ol my examination of the Charity's accounts carried out under section 145 01 the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission Ljnder section 14515llbl of the Act. Independent &xaminer's statement I have completed my examination. I confirm that no material mallers have come lo my allenlion in connection with the examination which gives me cause lo believe that. in any material respect". the accounting records were not kept In accordance with section 130 of Ihe Charities Acl., and the accounts did not accord with those records. I have no concerns and have come across no olhei mallers in connection with the examination lo which atlenlion should be drawn in this report in order lo enable a propel understanding of the a¢counls lo be reached. Samuel Bailey FCA Marshall Smalley Accounlanls Ltd 22A Main Road Gedling Nollingham NG4 3HP Date. 0110712025
Recelpts and Payinents Account for the pertod erided Sth Septeiiiber 2024 UnTestii¢ted funds 619123- 819124 Total funds 619123- 519124 Unrestricted Total fuiids 1112123 519123 funds 1112123 519123 Revenue recelpls Fees Voucheis Grants & Donalioiis Transfer ol IuDd5 from The Railway Children (Gedlingl 69,969 154,876 69.969 154.876 29.098 29.098 1.945 109.945 Total recelpts 224,845 224.845 204.347 204.347 R&Yenufy paytnents Wages Food Toys and activities Clolhing Equipment Renl R3ies and wal81 Light and heat Cleaning Repgirs and maintenance Insur2nc8 Printing, slalionery and postage Software and IT cosls Advertising Telephone and Inlerriel Books and training 8ank chaiges Accountancy fees Legal and prof8ssional feEs Sundry expenses 163,400 1,513 3,575 47 686 15.877 1,453 1.742 210 21.391 872 252 3.986 180 605 1.518 426 3,840 576 1,502 163,400 1.513 3,575 47 686 15,877 1,453 1,742 210 21,391 872 252 3,985 180 605 1,518 426 3,840 576 1,502 82.152 805 2.419 44 82,152 805 2,419 44 7.500 738 819 90 4.281 760 130 155 7.500 738 819 90 4,281 760 130 155 360 360 227 2.608 1.774 255 227 2,608 1.774 255 Total paytnents 223.649 223,649 105.117 105.117 Nel r&c8lpls Ipaymentsl 1.198 1,196 99.230 99.230 C85h funds al the end of last yÈar 99.230 99,230 Cash funds al the end ol Ihis period 100.426 100,426 99.230 99.230
I he tr<iiilway Lhiior&*i vrebbiiutsi Stalement of Assets and Liabilitlès lor the pÈriod ended 5th September 2024 Unrestricted funds 2,024 Tolal lunds 2,024 Unrestricled fund5 2023 Total funds 2023 Cash funds Nalwesl Liank 8ccouDIs 100,426 100,428 99.230 99,230 100.426 100,426 99,230 99,230 Represented by Unreslricled funds 100.426 100.426 100.426 100,426 99,230 99,230 99.230 99,230