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2024-08-31-accounts

Trustees' Annual Report for the period

From

Period start date Day Month Year

To

Period end date Day Month Year

Section A Reference and administration details

Charity name Stokenham Preschool Other names charity is known by 1013767 Charity's principal address Stokenham Preschool, Stokenham, Kingsbridge, Devon Postcode TQ7 2SJ ~~—~~

Other names charity is known by

Registered charity number (if any) 1013767

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 Jessica Tucker Treasurer Committee 2 Sadie Darke Secretary Committee 3 Andrew Gilbert Chair Committee 4 Mrs Lisa Lonsdale Committee 5 Mrs Zoe Gilbert Committee 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~ae~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
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

Constitution updated in December 2017 Type of governing document

Association How the charity is constituted (eg. trust, association, company) Appointed/re-appointed annually at the AGM Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To enhance the development and education of children under statutory school age.

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

The charity operates as a pre-school centre providing learning through play for any child under 5 years old. The preschool is registered with the local LEA and receives funding for applicable 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:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Successfully continued to maintain number of students attending. Financially stable with additional support from fundraising ventures. TAR 4 March 2012 during the year Maintained committed staff with excellent moral. Integrated children from all backgrounds and cultures. The staff have continued to provide well structured, fun learning objectives to give the children the solid footing required for the best possible start to their education.

March 2012

TAR

4

Section E Financial review

Brief statement of the charity’s policy on reserves

The preschool has in reserve 3 months’ staff salaries plus enough to cover any insurance excess required in the event of a claim.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Principal source of income is LEA funding, followed by fees and a small amount of additional fundraising.

Other than staff wages and day to day running costs. The preschool establishment has been able to expand their outside activities including outdoor play and sensory equipment to enrich and broaden the learning spectrum.

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) J Tucker Full name(s) Jessica Joanne Tucker Position (eg Secretary, Chair, Treasurer etc) Date 02/04/25

March 2012

TAR

5

Charity Name No (if any) No (if any)
Stokenham Preschool Centre 1013767
01/09/2023
31/08/2024
Receipts and payments accounts
Period start date
Period end date
To
For the period
from
~~a a~~
~~ee eee~~
CC16a
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
LEA Funding 45,640 - - - 45,640 64,724
Fees 6,774 - - - 6,774 8,243
Fundraising 1,267 - - - 1,267 42
Other 482 - - - 482 361
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for (Gross income for
AR) AR)54,163 - - - 54,163 73,370
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
54,163
-
-
54,163
73,370
~~==———~~
A3 Payments
Wages 53,918 - - - 53,918 50,398
Pension 3,164 - - - 3,164 2,164
Utilities 10,140 - - - 10,140 6,853
Equipment 1,215 - - - 1,215 2,980
Repairs 380 - - - 380 1,527
Food /Materials 4,386 - - - 4,386 3,204
Accty/Software 1,465 - - - 1,465 983
Other 320 - - - 320 474
- - - - - -
**Sub total ** 74,988 - - - 74,988 68,583
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
74,988
-
-
74,988
68,583
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 20,826
-
- - 20,826
4,787
-
- -
-
-
45,515
- -
45,515
54,498
24,689
-
- 24,689
59,285
~~===>~~

CCXX R1 accounts (SS)

25/06/2025

1

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
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Jessica Tucker
Signature
Sadie Darke
Details
Details
Current Account
Reserve Accounts
Petty Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
£9,247.00
-
£41,316.39
-
£ 30.00
-
50,593
-
Agreement Error
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)
-
-
-
-
-
Print Name
Sadie Darke
Jessica Tucker
Endowment
funds
to nearest £
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Sadie Darke Sadie Darke 02/04/2024
Jessica Tucker Jessica Tucker 02/04/2024

CCXX R2 accounts (SS)

25/06/2025

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Stokenham Preschool Centre members of On accounts for the year 31/08/2024 Charity no ended (if any) Set out on pages CC16A: Pages 1 and 2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024 .

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 25/06/2025 ~~PO [|~~ Name: Amelia Jane Titterton ~~Pe~~ Relevant professional qualification(s) or body (if any):

Address: 18 Crispin Road Kingsbridge TQ7 1EP

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER