Trustees. Annual Report for the period Period start date Period end (late Mon From '°èi_lo¥ J, Section A Reference and administration details Charity nam• Other namos charity18 kn¢)wn by Roglstored charlty numbor (if any) Charws principal addrnss 飥4ri Postcodo Names of the charity trustses who manage the charity D8ts8 •Ct•d If not lor t*hde Offi¢e Ilf any) oar Name of p•rnon lor body) entitl•d olnt truit•• rfan Trustee nam• 10 11 12 13 14 15 16 17 18 19 20 Namès of tha trustees for the charity, If any. {for example, any custodlan trusteos) Datas acted rf not for whole ear Name March 2012 TAR
Nam•8 and address88 of advlsers Ioptlonal Inforniatlon) of advlser Name Addre88 Name of chlef oxecutlvo or names of senlor stAff members (Optional Inforniation) Section B Structure, overnance and mana ement DcriptIon of tho charity's trusts Typ8 of goveming document (eg. trust deed, conslilulion) How the charity is constituted {6g. trust, association, company) Trustee selection meth¢JJs leg. appoinlaé by, elected by) Addltlonal governance Issues (Optlonal Inforniatlon) You may ch0088 to indude additional information. vthere relevant. about: pollcies and proc8dur8s adopted for the induction and training of truslees: the charity's organisational structure and any wider network with whlch the charlty works: • relationship with any relat8d partl8s: trustees, consld8ralSon of major risks and the system and procedures to manag8 them. Section C Ob'ectives and activities (g PfOVtrQE s/in Summary of the objects of tho charlty set out In its governlng document 60 k- swr lo rle&0C&& TAR M8rch 2012
P{ove> ockJcA@w On Summary of the main activit1¢8 undertaken for the publlc benefit in relation to th•$a objects (Includo wlthln thls sectlon the statutory declaration that trustaes havo had regard to the guldanco 18suéd by the Charlty Commisslon on public benofrt) Addltional details of objèctivès and adivitlos (Optional Inforniation) You may choose to include further ststements. vAiere relevant, about: policy on grantmaking. policy programrn8 related investmenl., ¢ontributlon made by volunteers. March 2012 TAR
Section D Achievements and performance cthi4J¢2mJ¢ Gkm" & bGevL 4) becomln meMk)eCS OR CommK5r) Summary of main achievements of thg charlty durlng the yr TAR Mh 2012
Section E Financial review hol& C&erf4JeS monEMs I Brlef statoment of the charl8 policy on re8orvo8 KK) Detslls of any funds materially in doficit Further financlal rnvlew detalls (Optlonal infomiatlon) You may choose to include dditional information. where relevant about.. the charity's principal sources of funds (induding any fundraising)", how expenditure has supported the key objectives of the charily. investment policy and objectlves including any ethical investsment policy adopted. Section F Other optional information Section G Declaration Tho trustees declare that they have approved the trustees. r•port abov•. Slgned on behalf of the ¢harity'S truste•8 Signature(s) Full name(s) Position (eg sgcrtary, Chalr, Date ID - V lo*L¥ March 2012 TAR
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to th• trusteos Chanty N8me e L@os e PoescHcK>L On accounts for the year •nded Charlty no (If any) 03 zoz Z7-8992 Set out on pages Iramber to indudethe page numbtrs ol additional sheets) I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended I IilkA, I YVV Responsibilities and ba818 of report As the Charity's trustees, you are responsible for the preparation of th8 accounts in aCrdanCe with the requirements of the Charitles Act 2011 ('the Aor). I report in respect of my examination of thg Trust's accounts carrled out under section 145 ofthe 2011 Act and in carylng out my examination, I have followed all the applicable Directions given by th8 Charity Commission under section 145(5)(b) of the Act. Independent rrhe charity's gross income exc88d8d £250.000 and l am qualrfied to •xamlner's ststement undertake the examination by being a qualified member of Ilns8rt name of applicable listed bodyll. Delete [ l rfnot applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection wlth the examination (other than that disclos8d below ") which gives me cause lo believe that in. any material respect.. the accounting records were not kept in accordan with section 130 of the Charities Act. or the accounts did not accord with the accounting records,. or the accounts did mt comply wlth the applic8ble requirements ¢on¢erning the form and wntent of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'tru8 and fair, view which is not a matter considered as part of an independent examination. I hav9 no concerns and have come across no other matters in connection with the examination to whlch 8ttention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ° Please daleta tha words in the bracket$ rfthey do not apply. Slgnod: Dats: Iglof 20 Llk Name: Relevant professional qualifirAtlon(s) or body Ci (i-XtrJyT. IER Oct 2018
(rfany): Addre88: kti¢e Section B Disclosure Only complete If the examiner ne8ds to highlbght material matters ol concern {see CC32, Independent examination of charity acwunts: directions and guidance for examiners). Glve here brief details of any items that thé •xamin•r wish•$ to disclose. IER Oct 2018
Melrose Preschool Charil No Com an No 278992 Annual accounts for the To riod PgfK)d start dale 0110412023 13110312024 Section A Statement of financial activities (including summary income and expenditure account) R•$trict•d UnrestriGted Income funds funds Endowmont funds Prior year funds R•Gommend•d Galogorlo$ by aGtlvlty Total funds Income (Nots 3) Incom• and •ndowmonts froffl: Donat5 ar kgades Chgrt#bkn Othertrading arj F01 F02 F03 F04 F05 S02 233.877 233,87 221,661 S03 S05 Totsl Expendhure {Note8 6) Exp8ndliuwe on: RaWTrJ fvnds Chgrit8bkn 8dNitles S07 206,943 206,943 187667 Sgparag nwlerwl Slo S11 Total S12 Nèt InCom{•Xpendlturè) before tsx for the reportlng perfod S13 26,933 26.923 Tax pHyBb S14 Net In¢omol{oxpendituro) after lax bofore Invoslmonl gainsl1l0ss) Netn[sO$} inveslmenl8 sts 26,933 26,933 33,993 S18 S17 Not In¢om•l(oxpondlturo) Extraordlnary Items Transfers betweèn funds Other ro¢ognl$•d galnsl{1088•8): Gah¥ and ty) r•¥ offwj 44s¢1s fortho thjriws use Oknw98lislll)8s6s1 Net movement In funds 26,933 518 S10 $20 S21 22 Reconclllatlon of funds." Totsiiurds brDt4ht f(ThBrd Total funds Calsd fonvard S23 S24 .Confidential
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Roport to th• trusteos Chanty N8me e L@os e PoescHcK>L On accounts for the year •nded Charlty no (If any) 03 zoz Z7-8992 Set out on pages Iramber to indudethe page numbtrs ol additional sheets) I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended I IilkA, I YVV Responsibilities and ba818 of report As the Charity's trustees, you are responsible for the preparation of th8 accounts in aCrdanCe with the requirements of the Charitles Act 2011 ('the Aor). I report in respect of my examination of thg Trust's accounts carrled out under section 145 ofthe 2011 Act and in carylng out my examination, I have followed all the applicable Directions given by th8 Charity Commission under section 145(5)(b) of the Act. Independent rrhe charity's gross income exc88d8d £250.000 and l am qualrfied to •xamlner's ststement undertake the examination by being a qualified member of Ilns8rt name of applicable listed bodyll. Delete [ l rfnot applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection wlth the examination (other than that disclos8d below ") which gives me cause lo believe that in. any material respect.. the accounting records were not kept in accordan with section 130 of the Charities Act. or the accounts did not accord with the accounting records,. or the accounts did mt comply wlth the applic8ble requirements ¢on¢erning the form and wntent of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'tru8 and fair, view which is not a matter considered as part of an independent examination. I hav9 no concerns and have come across no other matters in connection with the examination to whlch 8ttention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ° Please daleta tha words in the bracket$ rfthey do not apply. Slgnod: Dats: Iglof 20 Llk Name: Relevant professional qualifirAtlon(s) or body Ci (i-XtrJyT. IER Oct 2018
(rfany): Addre88: kti¢e Section B Disclosure Only complete If the examiner ne8ds to highlbght material matters ol concern {see CC32, Independent examination of charity acwunts: directions and guidance for examiners). Glve here brief details of any items that thé •xamin•r wish•$ to disclose. IER Oct 2018
Melrose Preschool Charil No Com an No 278992 Annual accounts for the To riod PgfK)d start dale 0110412023 13110312024 Section A Statement of financial activities (including summary income and expenditure account) R•$trict•d UnrestriGted Income funds funds Endowmont funds Prior year funds R•Gommend•d Galogorlo$ by aGtlvlty Total funds Income (Nots 3) Incom• and •ndowmonts froffl: Donat5 ar kgades Chgrt#bkn Othertrading arj F01 F02 F03 F04 F05 S02 233.877 233,87 221,661 S03 S05 Totsl Expendhure {Note8 6) Exp8ndliuwe on: RaWTrJ fvnds Chgrit8bkn 8dNitles S07 206,943 206,943 187667 Sgparag nwlerwl Slo S11 Total S12 Nèt InCom{•Xpendlturè) before tsx for the reportlng perfod S13 26,933 26.923 Tax pHyBb S14 Net In¢omol{oxpendituro) after lax bofore Invoslmonl gainsl1l0ss) Netn[sO$} inveslmenl8 sts 26,933 26,933 33,993 S18 S17 Not In¢om•l(oxpondlturo) Extraordlnary Items Transfers betweèn funds Other ro¢ognl$•d galnsl{1088•8): Gah¥ and ty) r•¥ offwj 44s¢1s fortho thjriws use Oknw98lislll)8s6s1 Net movement In funds 26,933 518 S10 $20 S21 22 Reconclllatlon of funds." Totsiiurds brDt4ht f(ThBrd Total funds Calsd fonvard S23 S24 .Confidential