Risk5 are Tr.onltored vla a risk regioter and mibgated througb. insuranGe, staff training, and contingency plannlng. 5. Public Benefft We confirm that Ihe charity has delivered public benefit in line with Charity Commission guidance. Our seNices are acG8ssible to all families, with fee support available for low-income households. 6. Trustee Declaratlon I confimi thaL The chanty complies with legal and regulatory requirements. AII tTUStees have acted in the charitys best interests. The accounts and annual report provlde a tru8 and fair view of the charlty's actlvltles. Slgn•d: Trustee Date: IOI li I IOJS Trustse Statsment for Charlty Commi$slon Submlsslon -ScLLooL Charfty Number: lol RèPQrtlng Perlod: 01 09.1￿ ID 3106.as. Submitted by: Trustee 1. Overvlew As a trustee of rtbblg (lo-EC￿L￿l, I confirm that the charity has operated in accordance with its goveming document and continues to pursue its charitab18 objectlves: providing highquallty early years education in a safe, inclusive. and nurturlng environment. 2. Actlvltles and Achievements Durfng the raportlng period, the charfty.. Delivered eady years 8durAtion to 37 thildren aged 2-5. Maintained compliance wlth Ofsted and EYFS standards. Secured funding through Invested In staff training and outdoor play equipment. Strengthened safeguarding procedures and stsff wellbeing support. 3. Flnanclal Rovlew The charity maintained financial stability through prudent budgeting and reserv8 management. Key points: Totsl income.. 147gLtr Total expenditure: £ ￿511 Year4nd r8sorves: £, in line with our reser48s policy Rés?.rves are held to in accordance with our regerves policy aryd covers 8 months of operating costs, redundancy liabilities, and emergenGy repair3. The policy is revlewed annually. 4. Goveman¢o and Risk Managemeht The trustee board met ? time8 during tho year. We reviewed: Financial perfomiance and budget f[￿e¢aSts Safeguarding and he* & 88fety t))mplianGe Staff reonjitment and retention . community engageiTient Str8t8gie planning a- AblKy Pr￿&￿00[ IDdepeBdent E￿mIneeS Re￿rt to the Trustees of Abbq Prtrschool For the year ended 31 AllEUSt 2025 Respective RespoJJsibilities of the Trustees EumiDer Ihe Clthrity'5 trust¢¢s are tespnsible for the pteparntiOD of the xcounts Tr c)wity'S tritstees consider thai an audit is not rniuired for this yeaT under section 144C) of thc Cbwities Act 2011 (the 2011 A¢t) and that an illaeFtDdent wrninabon is neede It 18 my responsibility to.. ¢xaMI￿ the aCCOUDts ￿eT se£fAon 145 of the 2011 ACL to follow the procthw laid down in the geDeral D1￿Cl￿n3 giv¢n by the Clwlty Commission under wtiOD 145(5Xb) of the 2011 ACL and B￿lS of Independent ExamiDerJ Report CommissioTr An examin￿oll includes a review of accounting re¢ords kept by the cb8rity and a cL)mparison of the accounts presc￿ed with those t￿[d$. It also inclth CODsiderntion of any r¢quired ID an audit and rA)nseq￿ntlY no opinion is given &8 kn wlther the a¢￿Unts ￿eSent a 'In￿ and faiI view. aod the report AS limited to those nuiiers set out iti the stytement be)ow. Independent ExAminer'S Statement In coDnectil)nMth my examinatio￿ no matter h&8 to my attention: (l) wbich wes me rew)n8ble cause to ￿lieVe that in any Jnatyial tes￿ the requimnents: • to keep acwullting T¢COfds in accorda￿¢ with section 130 of the 2011 ACL and • to prepare accounts which accord with the ￿)Unti￿8 a gnd comply with the accouuting requiTemeDts of th¢ 2011 Act have not been met or (2) to wbicl4 ID my opinioffj atienlion S￿￿Id bc dtawD in ordcr to ernble a prop￿ Unders￿ding of the a￿Unts to b¢ rwhed. Brlan ICPA 24.6.2026 ABBEY PRESCHOOL InGome and Ex ndlture to 31 A ust 2026 2024-2025 2023.2024 2022-2023 Fees Collected NEF Grants Interest Deposits Fundraising Photographs Donation Grants other Total Incomo 10405 123810 62402 70893 21449 72789 2297 368 1538 2101 1462 92 147946 137054 Ex staff Wages RenVElecMat8r Resources Equipment Entertainment otstedllnslsubs staff Training Adminlstavphone Caterlcleaning Fundraising purchases Misc Professional fees T-shirts Computer Cons Maintenance Totsl Expondlture 88220 13943 3515 3747 79730 10750 1749 109 90497 11170 1770 2371 1773 413 1211 5218 2993 1020 1035 1554 511 1428 5033 1200 19 288 491 21 216 410 423 16082 135460 156 270 25126 126786 17179 133511 14435 1594 42150 Surplus Ca nt 202212023 202412025 202312024 Bal Chq written off Lloyds cut￿nt Lloyds Savings Lloyds fUndra￿Ing Cash 21669 14￿3 108 55 44128 149534 10108 115 30132 152200 1140 101 183573 14435 171735 11838 Add Surplus 198008 183573 Lloyds Current Lbyds Savings Lloyds fundraising Cash 32358 163738 1802 112 30132 152200 1140 101 183573 21669 149903 108 55 171735 Closin