Trustees, Annual Report for the period Penod stsrt dale Period end date Year 2024 Year From 31 03 To 01 04 2025 Section A Reference and administration details Charlty name Melrose Pre-school Other names charity is known by Registered charity number lif any 278892 Charity's prfncipal address The Frank Moran Centre Melrose Avenue Bletchley Postcode MK36PA Names of the charity trustees who manage the charity Datss a¢ted If not for whole èar Trusts• nam• Offlce {5f any) Narne of porson lor body) entitled toa oirrt trustee ifan Melrose Preschool Melrose Preschool Claire Crow Chairperson Secretary Safeguarding Emma Saltmarsh Emma Matthews Melrose Preschool 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, If any, (for example, any custodian trustees) Namo Dates acted if not for whole ear TAR March 2012
Names and addresses of advlsers {Optlonal Information) e of adviser Name Address Nama of Chief executive or names of senior staff members (Optional infomiation} Section B Structure, overnance and management Descrlptlon of the charity's trusts Constitution Early Years Allian Type of governing docum8nt H¢)w the charity is constituted Early Years Alliance Trustee selection methods Members Additional governance issues {Optional infomiationl We are a committee run pre•school having members from our local area and made up with parenlslcarers members. You may choose to include additional information, where relevant, about.. policies and prOdureS adopted for the induction and training of trustees., the charity's organisational structure and any wider neOrk with which the charity works; relationship with any related parties.. trustees, consideration of major risks and the system and prOdureS lo manage them. Section C Ob'ectives and activities Is to provide a safe leaming environment giving our children the best start in their education. Summary of the objects ofthe charity set out in its governing document TAR Marth 2012
We follow the early years foundation stage to wovide our young children a well rounded start to their education. Encouraging them to leam through play. Summary ofthe maln activities undertaken for the public benefit in relation to these objects (Include wlthln this section the statutory declaration that truste8s hav8 had regard to the guidance issued by tho Charity Commission on publlc benefit) Additional detalls of objectlves and actlvltles (Optional infomiation You may choose to include further slatements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR Mard) 2012
Section D Achievements and performance Our main aGhievements over last year has been to oversee thè transition of our children into primary education. Summary of the main achievements of the charity during the year TAR Mard) 2012
Section E Financial review Brief statement of the charlty's policy on reserves Detsils of any funds materially in deficit Further financial review details (Optlonal Informatlon) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising)., how expenditure has supported Ihe key objectives of the charily- investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturols Full name{s Position leg Secretarys Chair, etcl Date 'Z£)"L TAR March 2012
Melrose Preschool Charil No Com Annual accounts for the 278992 eriod Pwi( Stsrt d9 0110412024 date 3110312025 Section A Statement of financial activities (including summary income and expenditure account) Restrlct•d Unrostrl¢t•d Income funds fund5 Endowmollt fvnds Prior year Recomm•nd•d Gatogorios by activity Total funds Incorne (Note 3) F01 F02 F03 F04 F05 Incom8 and •ndowm•nts from: Donalons and k89ade8 Char5tsN8 aCtm8$ OthertradlrvJ INvetstrnerX 213.568 213,568 233,877 Sepwth hem OfiOrne SOS Total Expenditure (Notes 6) Expendlture on., Rai*rKJ fiJnd8 Char112bk actMII88 S07 13,5 234,782 234,782 2C6,943 Sep8raie material oXP8TtyO it0m other Total S10 S11 S12 N•t incomel(exponditurel befor• tax for the reportlng porlod Tax S13 21.214 21,214 26,933 S14 Net Incomel{oxpendlture) after tsx before invostment galnsl<losses) Not 98lWlbs8981 ¢)n Investments S15 21.214 21.214 26.933 S16 Net Incomel(oxpenditur•} Extraordlnary Itèms Tran8fers between funds Other recognlsed gainsl(losses): S17 S18 819 21.214 21,214 G#lr6 ar bseos ¢)n reV8¥tn of a888ts fcf the charitys ust OlhergaSn(k)9s&$I Net movement In funds S20 S21 $22 26. Recon¢lllatlon of funds.. Total funds brou9ht forward S23 130,090 ,15 Total funds carrled fonvard 824 Confidenti81
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independèht Examiner's Report Report to the trusteesldire¢torsl MamrS of VIcL(Lo%e FeÉscid(JoL . On accounts for the year nded APfliL Zc) Ls Charlty no.: 278991 Company no.: Sat out on pages I report to th8 charity tNste8s on my examination of the acUnts of the Company for th8 year ended Responslbilltles and ba$is of report As the charitys trustees of tho Company (who are also the directors of the company for the purpos8s of company law), you are responsible for the preparation of the accounts in accordance wth the requlr8ments of the Companies Act 2006 {Ihe 2006 Act.). Having satlsfiad myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 A¢1 and are eligible for independent examination. I report in respect of my examination of your chariws accounts as carded out under section 145 of the Charrties Act 2011 I'the 2011 A¢f). In carrying out my examlnation, I have followed th8 Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent examlnefs statement he companys gross Income exceeded £250,000 and l am quallfied to undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete [ ] if not applicable. I have completed my examination. l ¢onfimi that no material matters have come to my attention (other than that disclosed b81ow') which gives me cause to bell8ve that: accounting records were not kept in accordance wtth section 386 of the Companies Act 2006,. or • the accounts do not accord bwth such r8¢ords', or . the a¢counts do not comply with relevant ac¢ounting requirements under section 396 of the Companies Act 2006 othèr than any requirement that the accounts give a 'tru8 and fair, view whlGh is not a matter considered as part of an independ8nt examination; or •the accounts have not been prepargd in accordance with the Charities SORP (FRS102). IER Octob•r 2018
I have no concems and have come across no other matters in connectlon wtth the examination to lch attention shoukl be drawn in this report in ordèr to enable a proper understanding of th8 accounts to be r8ached. ' Please delete the words in the brackets if they do not apply. Slgned: Date: 23Jio 2oZ Name: Relevant profo8sional quallfication(s) or body (If any): Pfir fifJl¥LI -k4 fiJYT Address.. 3 c.AÉ3HiRE (21%É 6LÈTCHLÉ Section B Disclosure Only complete rf the examiner needs to highlight material matters of conom {see CC32. Independent examination of charity aGcounts: directnS and guidano for examiners). Give here brief detalls of any Items that tho examlner wishès to disclose. IER October 2018