Trustees. Annual Report for the period Peii(kJ start aaie Pfb',fjd end date From To Section A Iration details Ch•rity narn• Rain Pre-school I Stoke Poges., Other n4m•• ch•rity IA known by Registered charity numb•r lil any) 100893, Chanty's principal addr••• The Lair Watter Dawies Aclivil¥ DuffJ Lane Sloke Poges Buckingnamshire entre SL2 4AL Names of the charlty tru•t••• m•n•g• th• ch•rity nam• Offic• lrf•ryi Lkn• K••d rf not tof hol• y¢¥r 14am• ol p•rnon lor body •lllitled to appolnt tru•iee I If an Leah Wilson Rebecca Coombés Lorna Dolan 4 Roseanna Davies Chairperion Treasurer Secretary Treasurer 6111Q3 611 1124 resigned 11 '1112025 617 1124 11111.25 10 12 13 14 15 16 17 181 191 20 Names of the trustees for th• charlty. rf •ny, Ilor •x•mpl•. any cust¢xl•an Irusteesl Name Pa••• xl•d rf no¢ for whole y•ar
Names and addressm of advi••rn (Oplloftd Type of adviser Name of chiof exocutiv• or nwn•• ol ••n•ot •l•ff Iopknal inforniation Section B Striiclijrc, OV(bfl).IIILe arid mana ement Description of the ch•rlty'• tnmts Type of governing document th•rty Is 9o¥•rrthJ by the Pre-school Learning Allian. Pre-school Con$trtLrtKJn ¥&thich w•4 awted on 26 Sept 1983 as amended on 24 April 1998 and furtlr on tr 4 Feb 2015 Trust How the charrty 1$ constrtuted Trustee selection MtrOd8 ' The Pr•-School rs run by a commrttee of parents who are elected annually Addltlonal governanc• inknn•knl You may choo8• to in¢lude additional information, whorè OFSTED r•gMt•r•d and membws of the Pre-school Learning Alliance relevant, about.. policies and procedure$ adopted for the induction VKI training of trustees, the charity's organisational structure and any wider network with which the chwty works. relationship with any related parties., trustees. Consideration of major risks and the system and procedures to manage them Section C Ot) ectiyiss ,Ii'il .11 Iivities To th4C• the •(•t of Childn below compulsory school age by IA) VOVKling s•ge satisfyirg group play In which parents have the Summary of the obj•cts ol th• rwt to talKe part 181 efwraging other Charitable activities through which charity set out in its governing document pwents may 1p chikjren IC I fUrther1r the aims of the pre-school FAay grou
Rainto4rf Prè-S¢hool Istoke Po9esl Is a provider of childcare for 2-5 year okl children offerirwj qualrty care and education within the communty The Pre-school oForales from a scout building which Is i $urrourKll by •Mt•nwve 8•cure garden area sel within eight acres of tKivate wc>Jland Pre-school has teen serving the community lor over 50 years and now serves the surrounding villages of Farnham . Common hixh•m Fulmer and Gerrards Cross Summary ofthe main activities undertaken for th• public benefit in relation to these objects {includ• wlthln this section the Statutory declaratlon that tru$t••• h•v• had regard to tho guid•nc• issued by the Charity Commis81on on public benefit) Additlonal detalls of otl•¢kn KOvlll•• IOp¥wb•l R•nbtr pre-scho (Stole Pog•s1 rel* on the fundraising efforts of the tru•te•s staff Io LYOv•Oe a¢klrtional resources lor the children which art not cov•r•d by ttr• Gov•rnm•nl Funding You may choose to include further slalements, where relevant, about". policy on grantmaking. policy programme related Investment., contribution made by volunteers.
Section D Inali( t Summary of the maln achievements of the charlty during the year I AGM tkl ty) 11th Novemtw 2025 l Not pYc(rt of £14 025 24 comparison with previous year losses of £211 05 This was to the Increase of two year old children attending L•v•ls of chikren *tendww was approximately 18°A down on last year Fundr was £1655 more than last year. due In part to a successful Chnstma mwket th•1 that Staff attended have r•c•iv•d £5283 In donations this year Including £2500 from the village trust •fKJ £1IX(i from a quiz night
Section E Fiiiaiic ial revit, Brief statement of th• charity's polley on r•••rv•• oney c•kulat•d to t for Reseples Is £64 208 35 Money has t••n set a•KJe to cov•r any downturn In numbers (r•du1yJwr•rt}fUnnIng costs for 6 months) We CLtrrently hsve £59 () 50 In bk In total so are only able lo fund 5 months Detalls ol any funds m•tsfi• in deficit Further financial revlw d•lad• Iopdonal InltymI You may choose to indude , Pnnut wce fuThs 1$ tM fwding from Bucks County Council additional Information, where Addrtth ¥• ch¥god lo parents The amount paid In fees Is £611 relevant about.. • than y•w to a combination of parents purchasing the charity's principal fver addrtK)nal hr$ to the rising cost of living and a higher number sources of funds (including of lun¢d Chiklrw •crcw year any fundraising). how expenditure has £1418 34 r•wv•d fr(¥n fundr•wrKJ events. £621 more than the previous y•ar d( In wt to • su$1u1 Christmas market supported the key obJectN•s £5283 79 donat r•c•v•d Including a grant of £2500 from the Stoke of the charity., Pows Hmtiw TrLMI investment policy and objectives Including any ethical Investment policy adopted ExperKlrture w•s w this year by £15k Mostly In staff costs lo bring staff sal•ri In li wth natal wage standards Salanes were 74 30/0 of total •xp•Trlrtur• this y•w Sp•nthtvd hm corthwj io be manaAed and monrtored veWell Other i)Filioii Section F ti)rrTI,Ition Section G Df'c lar,411I)1) The trustees declare that hw• •ppvw•d th• f•wt bov•. Signed on behalf of th• chath' trw•• Slgn•tui•(• Full n•) L•ah W190n Positlon log SecreL•ry. Ch"r. Chw rw# Rebecca Coombes Treasurer 11 11 2025
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and pa ments accounts CC16a Fw wlod To Section A Receipts and payments Total lund& Al R•c• BUCKS COUNTY FUNE*) CHILtWE FEES SNACK CONTrIBLrrK UNIFORM SNIES DONATION8 FUNDRA&NG ADMIN IIICCAIE 85.395 673 14 Sub tot•l{Gnw Inf lor ARJ Iv• tabl•l. Sub tot 14968 •3,150 SNACKS FUNDRPJSING COSTS UNIFORM OThER¢OSTOF SALES STAFF COSTS LEARNNG RESOURCESu£LES TRAJNING DVERTIINQ 1 Jlo 912 400 71,973 647 7J lJ14 TS lJ14 613 1.1)0 472 INSURANCE OFFKE EXPE14SE8 PREMISES EXPENSES A14D REPMJR PROFESSK)NAi FEE RENT UMLITIES SUNDRY 748 8JJ36 7,2 134 13 13 YELEPH014E ¢CWLr CHARGES Sub to 104963 ureh•AM, Sub tot 1118.963 108,963 93,369 14 211 A6 Cash funds lastyr ond C••h funds thls y•3r•nd 14. 14.025 211
Section B Stateineiit of assets arid liabilities at tlie eiid of the period Unrestrfet•d Rèstrfet•d ndB funds Endowmènt funds Catsgorie¥ Dgtsi 81 Ca•h fund• 11 nd• fund• fundb Detalls Fundtolkh CWY•rtv Detall8 83 Inv••tm•nt •••l• Detsll¥ ch•rfty'• own w• Vllwi du• DètslF8 B6 S¥Jnod ty orn hvo trus* on behaw of all the tr18e¥ Dale of 11
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on tho accounts Scction A IndcpLndcnt Exaniincr's Rcport Roport to the trusto08 On •ccounts for th• year ended 3110812025 Charfty no (ff any) 1008931 S•t out on pay• I report to thè trustees on my examination of tho accounts of the above charity Trusf) ts the year ended As the charTty'S trustees. you are re8ponslble for the preparation ol the accounts in accordance wtth the requirements of Ihe Charities Act 2011 (Ihe Acr) I report in resFect of my 8xamSrotion of the Trust's accounts eAfrled out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by th• Charity Commisslon urK 88ctson 145(5)(b) of the A( Re8pon8lbIllll arKI ba81• ol roport Ind•pend•nt trhe ch8rlty'8 gr¢)88 ifKXTh exceeded £250.000 and l am qualified to •xamlMrf• •tatem•nt undertake examination by being a qualffied ffmber of [in8ert name of applicable listed bodyll Del8t8 [ J rf not applic8bl8. I have ccKnpleted my examination. l nfirn7 that no materfal matter8 have come to my attention in connection with the 8xamination {other than that dlsd08ed below ") vthlch give8 me Cau to believe that in. any material r08P8¢t the a¢)untIng record• we not képt in accordance with 88Ction 130 of the Charlties A&; or accounts not accord with the accounting records.. or the accounts dld not comply with the applicable requirements ¢onceming the fwm and content of accounts set out In the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I hav• no concem8 and have fAxne a(xos8 no other mattorn In connection with thtt •xamination to which attentlon should b8 dravm in this report in (xder to enable a Fxoper urKlerStarIng of the accounts to be reached. . Ple888 delete the in the brackets rfthey do not apply. Slgnod: PAR Rolevant prof•s8loMI quallflcatlonls) w body IER Oct 2018
(If anyl: 16CLQueKkn(* Section B Di5cIosLJre Onty compth rf the examiner needs to hohlyht materlal matters of concom {see CC32, IndepwKlent examinatwi of charity acc¢)unts: directions and guidance for examiners). Glv• h•r• brlef det•lh of any ft•m$ that the examln•r wl•ho• to dlsclo8•. IER Oct 2018