r Flvès Pr
Number 1019847
ofthe Comm
forth• Y•
2025
The Committee present herewrth thelr rew)rt and the accowts fof the year endin8 31 July 2025.
Le￿￿ Infomi•tlon
The preschool Ls a re8lstered charity lcharty number 10198471 and 15 governed by its constltutlon
which was oit8final￿ adopted on 16 January 1986 Ilate5t amendment September 2CKJ21.
The aim of the preschool ￿ to enhance the deveh)pment and educatknn of the chlldren Iprlmarl
under stat￿ory school a8el by encouTrgln8 parents to understand and provkle the needs of thelr
chIld￿n through communrly groups and by-.
. Offerlng approprf•ie play fxIl￿l•5 and tr•inin8 touy￿, to8eth*r with the rtsht of wr•rtts
to tske responsibiliiy for and to beco￿ Invofved in the attfvrtles of the preschool, en5urln8
that the preschool offers opportunitles for all children re8ardless of race, ¢￿￿ure, relwdion or
means.
b. Encouraging the study of the needs of such chlklren and thelr famllles and prOmo￿nI
bllc Interest In and recognltion ol such needs In local areas.
c. Insttgatln& adherln8 to and fvrtherln8 the alm of the Earty YÈ*s ￿lIanCe.
The Committee may appoint a member of the Commlttee. There wlll be three officers (Chalr,
Treasurer and Secretary) and not less than nor more than nlne members.
Otrrtr Infom•tlth)
Prlnclpal Offl
Comeytrowe Communlty Hall
Pltts Close
6almlngton
Taunton
TAI 4Tr
Oanklni Pr•y4ld•r
Santander UK
l Fore Street
Taunton
TAI IHH
Ind•p•ndent Examlmr
Jon Shorney 8A FCA
MaKwells Chartered koyjntants
5 Klng Squar•
Brid8Water
TA6 3YF
The Committee of Comeytrowe UnderfNes Prèschool on 31 JU￿1 2025 V**re as follows..
Chair Sarah Greenslade
Treasurer Becky Meikle
Setretary Laura RDbin50n
Sarah Greenslade
Chalr
Date:
17 . 3 .aoab

Comeytrowe Under Flves Preschool
Charlty Number 1019847
Flnandol Rew< ofthe Commlttee lor the Ye¥ Ethd1￿ ai July 2025
The 2024125 finanual year yielded a surplus for the period of £26.607. This has arlsen as a
result of a respertable increase in income. lar8ely attributable to Govèrnment changes to
chlldcare fundin& increasing demand, together of mlndful and con51derate control of
expenditure.
Cash held at the end of the financial period was £254,669 compared to £228,772 at the end
of 2023124. The charity is well placed flnancially Bolng fotv4ard into the 2025126
year. However, the committee continues to be mindful of the challenges faclng the charlty
801ng forward wlth further Increases In staff costs to meet demand. together wlth
anticipated overall cost Increase5 in the current economK climate. To that end. funds have
been set aslde to ensure the charlty can continue to operate under challen8in8
clrcumstances.
The charfty also contlnues to invest in resources for the day to day leaming and play,
together with improvln8 the preschool settin8 wlth purchases of replacement furnlshln8S.
furniture and play equipmeni. Replacement of the fenang was completed during the year at
a cost of £4,067. Further garden maintenance will be Trquired next year, wlth planned work
to replace the garden safety floorin8 and the construc￿n of an undercover play area.
Becky Melkle
Treasurer
Date..
1913(802

Independent ex•mlnerf$ report to th• d￿￿ trustees of Comeytrowe Under41ves Preschotsl.
I report on the accounts of the Tr￿ for the year ended 31Juty 2025.
Responslbllltles and ba* ot the rewt.
As the charir¢s trustees of the Trust you are ￿$￿)nsIble for the preparation of the accounts in
accordance wtth the requirements of the Charltles Act 20111.the
I report in respect of my examinat￿￿ of the Trusvs accounts carried out under secllon 145 ofihe
2011 kt and in canying out my e¥amination I have followed all the appllcable Dkectlons glven
the Charity Commtsslon under SeCt￿n 1451Sllbl of the Act.
Independent examlnerfs ststement
I have completed my examinatlon. l ¢oTrfirm th•t no m*t•rl*l m•tterg h•v• com• to my *tt•ntlon Iv4
connertlon with the examlnatlon glving me Cause to beueve that In any material re5pert'.
l. Accountlng records were not keffj In respect dtheTrurt as reouiréd by sÈttion 130 of thè Aet:
or
2. The accounts do not accord wlth those record5.
or
3. The 3ccounts did not compty with the applicable ￿qU1rernents concernlng the form and ￿ntent
of accounts set out In the chartties (Accounts and Reportsl Re8ulatlon$ 2￿8 other ihan any
requlrÈment that the attounts gfve a true and fairf view which Is not a matter considered as part of
an independent examination.
I have no Concerns and have come across no other matters in connectlon whh the examlnatltsn to
whlch attention should be drawn in ihis report to en?ble a proper understanding of ihe accounts to
be reached.
$18ned
Name.. Jon Shon
Relevant professlonal qualfficatlon or IMMIY: FCA
Address.. 4-5 Klng Squao. Brid8Water. TA6 3YF
Date: 7. Jp.

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