## **Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year 01 09 2022 **To** 31 08 2023
**From**
## Section A Reference and administration details
## **Charity name Warboys Under Fives**
**Other names charity is known by Registered charity number (if any) 296992**
**Charity's principal address High Street**
**Warboys Cambs Postcode PE28 2TA**
## **Names of the charity trustees who manage the charity**
**Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 Kayleigh Bradley Chair person Committee 2 AnnMarie Hilton Secretary Committee 3 Dawn Burbidge Committee 4 Donya Childs Committee 5 Kayleigh Swannell Committee 6 Patrice Mulligan Treasurer Committee 7 8 9 10 11 12 13 14 15 16 17 18 19 20
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
|**Name**|**Dates acted if not for whole year**|
|---|---|
|Mrs B Ball||
|Mr P Bucknell||
|Mrs M Bucknell||
**TAR**
March **2012**
1
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
The governing document is the constitution and the charity is constituted Type of governing document under the Pre-School Learning Alliance Model Pre-School Constitution (eg. trust deed, constitution) 2011. (This has now been renamed Early Years Alliance) Association How the charity is constituted
- (eg. trust, association, company)
The trustees are elected for one year at the Annual General Meeting, held Trustee selection methods in October each year. With the main officers Chairman, Treasurer and (eg. appointed by, elected by) Secretary serving a two year term. Retiring officers and committee members are eligible for re-election.
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
The objectives of the pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children and by offering appropriate play, education and care facilities.
**TAR**
March **2012**
2
The principal sources of income for the charity have been government funding and nursery fees. Expenditure is focused on the key objective of the charity with the main costs being the staff wages and the provision of play and educational items for the children.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**TAR**
March **2012**
3
Section D Achievements and performance
## **Summary of the main achievements of the charity during the year**
This academic year we have continued to review and change our practices to provide the best start for our children. We have kept some practices from during covid which we believe benefitted the children ie having snack and lunch in smaller groups to encourage conversation. We have also been able to reintroduce some more of our home links learning for example activity bags and book bags.
We had a larger number of children with SEN needs and so our specialist staff and all the staff have worked hard to be inclusive and to help all our children to progress during their time with us.
It was another successful year with the transition of the older children to the local Primary School.
This year we didn’t have a dedicated Fundraiser and so it was very much a team effort with the committee helping out. We were unable to do as many events but we still managed to continue with our Yard Sale as well as our sponsored Welly Walk which were both successful.
**TAR**
March **2012**
4
## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
The pre-school committee continue to build reserves in order to have a contingency fund available. The reserves are to be used to enhance the provision of services where required unless specifically held for a stated purpose such as capital equipment or redundancy costs.
**Details of any funds materially in deficit**
None
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- 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**
**Signature(s)** Kate Smith
**Full name(s)** Kate Smith **Position (eg Secretary, Chair,** Admin Assistant **etc) Date** June 2024
**TAR**
March **2012**
5
|**Charity Name**||**No (if any)**|||
|---|---|---|---|---|
|**WARBOYS UNDER FIVES**||**296992**|||
|**Receipts andpayments accounts**||||**CC16a**|
|**For the period**
**from**|Period start date
**01/09/2022**|**To**
Period end date
**31/08/2023**|||
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|---|---|
|FundingCCC|**133,165**||**-**|||**133,165**||**152,812**|
|FundingEYAF|**-**||**-**|||**-**||**-**|
|Fees|**30,212**||**-**|||**30,212**||**17,989**|
|Fundraising|**200**||**2,083**|||**2,283**||**3,844**|
|Donations|**2,276**||**3,017**|||**5,293**||**2,117**|
|Bank interest|**193**||**-**|||**193**||**7**|
|Ofsted refund|||**-**|||**-**||**636**|
|Other|**1,113**||**-**|||**1,113**||**339**|
|**_Sub total_**_(Gross income for_
_AR)_|
**167,159**||**5,100**||**-**|**172,259**||**177,744**|
||||||**-**
**-**
**-**||||
|**A2 Asset and investment sales,**
**(see table).**|||||||||
||**-**|||||**-**||**-**|
||**-**|||||**-**
**-**||**-**|
|**_Sub total_**|**-**|||||||**-**|
|**_Total receipts_ **
**A3 Payments**|||||||||
||||||**-**|**172,259**||**177,744**|
||||||||||
|Wages & NI|**140,602**||**-**|||**140,602**||**109,810**|
|Rates & water|**747**||**-**|||**747**||**2,519**|
|Light & heat|**2,761**||**-**|||**2,761**||**-**|
|Insurance|**-**||**-**|||**-**||**1,106**|
|Licences|**412**||**-**|||**412**||**318**|
|Consumables & shopping|**3,764**||**-**|||**3,764**||**5,508**|
|Repairs & maintenance|**4,080**||**2,922**|||**7,002**||**2,447**|
|Training|**422**||**-**|||**422**||**1,230**|
|Rosource materials & equipment|**4,056**||**-**|||**4,056**||**1,868**|
|Telephone|**583**||**-**|||**583**||**547**|
|Postage,stationery& advertising|||**-**|||**-**||**752**|
|Fundraisingexpenses|**398**||**816**|||**1,214**||**170**|
|Sundryexpenses|**2,448**||**10**|||**2,458**||**2,105**|
|Refunds for fees/uniforms|**2,303**||**-**|||**2,303**||**770**|
|**_Sub total_ **|**162,576**||**3,748**||**-**|**166,324**||**129,150**|
||||||**-**
**-**
**-**||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||||
|||||||**-**||**-**|
||**-**|||||**-**
**-**||**-**|
|**_Sub total_ **|**-**|||||||**-**|
|**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||
||||||**-**|**166,324**||**129,150**|
||||||||||
||**4,583**||||**-**|**5,935**||**48,594**|
||**733**|||||**-**||**-**|
||**77,023**|||||**108,712**||**60,118**|
||**82,339**||||**-**|**114,647**||**108,712**|
**6**
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|**Details**
Barclays Current Account
Barclays Savings Account
Barclays Wages Account
Barclays RedundancyAccount
Barclays FundraisingAccount
PettyCash
ShoppingCash Tin
Fees Cash Tin
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature
Accountancy
Payroll costs|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**39,912**
**25,690**
**16,615**
**16,165**
**16,142**
**47**
**75**
**-**
**82,339**
**32,308**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
General
**514**
General
**16,879**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**|
||||**-**|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
||||**-**|
||||OK
**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
**7**
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Warboys Under Fives **members of**
**On accounts for the year** 31 August 2023 **Charity no** 296992 **ended (if any)**
**Set out on pages**
6-7
)
**Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
- **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
**Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *)
1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to keep accounting records in accordance with section 130 of the Charities Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- _Please delete the words in the brackets if they do not apply._
**Date:** 21 June 2024 **Signed: Name:** Keith Day **Relevant professional** FCCA **qualification(s) or body**
8
**(if any):**
**Address:**
Whitings LLP, 108 High Street Ramsey, Huntingdon Cambs. PE26 1BS
## **Section B Disclosure**
Only complete if the examiner needs to highlight material problems.
**Give here brief details of any items that the examiner wishes to disclose** .
9