2025-08-31-accounts

Charlty Numbor.. 1020S90 Chalfont St Giles Pre￿chool Playgroup Annual Report and Unaudited Financial Statements for the flnanclal year ended 31 August 2025

Chalfont St Giles Pre￿ChOol Playgroup CONTENTS Pagg TILl%lee5' and Olhèr Inlormalion T¥uslees' Report llldependent Exarniner's Repori Finan¢ial Stalemenls Notes to Ime Financial Statements

Chalfont Sl Giles PreSchool Playgroup TRUSTEES, AND OTHER INFORMATION Twsteos L Froney C LL'iii%-AA/es L Afjoefson-N]ITI.Ih C l-lanour-sfnilh K LaUlTrims Charity Numbpr in Englantl aTrd Wales 1020540 Priiiclpal Addross CSG CnGket Paimlion CrosrEd Awunlanls GaiiÈ J House. 2nd Floor. Lane. Bainel Herttordshue tN4 SYL United K14g¢cm

Chalfont St Giles Pre-school Playgroup TRUSTEES. REPORT for Ihe iinaii(.'ial ye3r endul J l Augusl 2025 TIIL. I1114e@8 prescnl their Trusleps. Rep￿rt and the Unliudiied 1l118na8l ¥lalemeTrl¥ Ii)r I￿.e fin￿111¢1￿￿ I IEa,- ?., AuqurJl 2025, The fin?i nc5,'1I sl212rDenl- liave bonn prep2re<S on 11 receipts and payflienls basis In accoidsjnce'iiilh Se=Iion 13) ol,, Chiiiiies A¢1 2011 ￿1nd the chEl1ils s governing document. The Ituslecs of the ¢harily ar8 2150 chJrity tsustces for the uurposc ol ch¥nly la%v 8nd undor tho rthadty's ¢OllSlilul,'o are kn(YAn member5 of Ihe board of Iriislees. ionl Sl Giles Pre-schcol Playgruup prtSEnl 0 Summary of ils ptirpjse. govem1r nc&. Lli'iilies. achiovoniLinls snd lor the fiTr¢1ncI81 ye?rJl Auou5t 2025. MtSStoii, Oblocllves and Strategy Objechvcs Tht cliarils, Dperale5 <7 prÈ-5chool for childpn 8ged two lo four years old lihis 'MII change fmtn 2020 lo also indude c.iie veal Dldsl. The objeGipies Hre In enhanca thg developmeftl and EduLxiion of £hifdren unde". sialulc)ry schovl ?g8 by en¢ourdging P2rpii15 lo understand and provide lorihe needs Oi Ihtir chIld￿n through communily cJroup5. AddiLicnJl aGlivilies offered inilude F￿1b 11. which encourdges 5PTrrt aiid filne5s and a150 loresl dub. fjiiing the th1l¢Jren Ihc oppDriurilyforholislK develcpmenL Fundn15ing avènts are b.eld 10 rdse fU￿S for Lh8 dianty and ents)urÈg& 8iieDd¥nce al the Sc￿01. strucluro. Govemanca artd Management StruclurÈ Tkre charily has five Trusiees. %vho Sèv￿ In a VDliinl8ry eapa¢ilJ. One Truslge al>0 underiakes cidminislrahve eu':itrs as an emp.oyee of the and re¢8fv8s retnuii8ratlon solely in re5pocI cf Ihal empFoymenl. TherÈ 8re l¢150 four paid i".tly -. ea% Praclilionets, induding an a¢minisirats)r (This will rethca lo Ihree paid Earty Year practitioners 31s- Auyusl 2D25, to SaVL salary Duigoings in curronl finan0￿ cllmalel. The trv51ces and officors durtng thè pe[￿d were as followF.- L Fraoey C(FChair, btrok4¢eperand AdminLs1rJl￿D. C LE'wi&Hayes CtrCh8ir Hnd Msuier. C Hoi'.our-Smilh L Andofson-smith K Ladhams L Franey InMilored th8 arcounls and propared bookkeeping during this period and this was overseen ty C Le￿￿-HaY0s. Review or Achlevèmèn15 athd Perforrllanc¢ During this porio.. Ive havg seen iinprovèmenl in financ￿1 sL8blily and In￿rne due ID higher nutnbEt5 al 2pplltab.ons and chiklren ren7aining with us lor ¥ wyoar period. Applicalions improvÈd dr25ti¢ally Ihis yeHr moaning our incLyne saw an increa58 from the previous year. This i¥ag due to <1 cornbination ol using fuDds 10 8dvert15& Iho school an(t the Iniro¢uciion of funding hours lo wowking parents i¥hich has been Introduced IncreaseLI io 30 huurs by the govemmenl. We retnained op£n 5 lull days a wo¢k. a pHid $18lf olfive. We dK1 gwè sm211 pay risQs bul only inllne wilh cost of living cind minimum vn9E increiE ses. Adeli￿n31 chaiges for consumables anLI a¢l￿{be$ lor materials were inereased by a mlnimal ￿0￿￿1. keBping u5 art¢rdabl8 for larnilies and iv& weie shll ablp lo hplp struggling iamilies i￿11] *tlier discounted Tees or no èddilional fees. FundTrising e¥enlS I.￿re kept 5rnall ihis yeai rnlher than the tbvo big Easier and HallNveen evenls. è5 families aré stWglinJc ?ntl not b8i•g ablE ID dDnale a5 much as previous years. In￿￿& frotn charil2bI& ac(iviUes havo remained sitDil8r. We conlinuBd lo rKeive J Tol ol declined appfiralions lo larger ch8nb.es due lo our siÉeaDILTr In￿m& through childcare funding. Our 8xpenth'lur8 remain8cl slmi18r lo lasi year. as this Is made up oi rrioslly Slalf salary. with our largest purchase being 50tne r<thpa1￿ lo the kitchen units. Our rent ror otsr premises remalned thtt sarne. a5 oiji Idndlo,"d ITliÈ CSG Crickel Clubl, sbll Ilas OilCJUlllJL IL)4st nv.901ialions 0ligoiiig ¥¥ith Éhe Iccal Parish Counal thi5 may Incre8str in Iho lulure. Ouf ublity agrocmpnl remains tho samt. 75-/o ol o in th& 5ufflmer n￿nths. Ho%¥ever'Ne have seen bills triple w51 iho eleclnc Ubage iii Ine I'iinier tnDnUi$ and 50tr1 qu3rter.'¥ilwLh h8$ also been oiia of ourlèr est out cosls.

Clialfont St Giles Pre-school Playgroup TRUSTEES, REPORT Ive moyf inlo Iho ntw year wilh chir riloble assolg 01 Fl.f1.7I3 simllar SL'Lurili la litsl year. FlnTrncliil Revlèw Ii."r Ilift finanricll y¢af gro Sel oul Dn pgoo 8 gnd ad(SilionlL I noles are providwl sl'o'w.'ng iplLoffle and Ro5uI(8 illld Dividondl '.L. Iiii<iq¢ial yeèr Ihc charily has És5015 of f?6.773 12024 £24,16919ntl li-jbilibes ol £0.00 i?n24 £0.00). 1112 nil.ISraL¥￿' ol Ilip clidiily liavc i1￿Created by L2.6114. Rcvlcw ol tho Financl31 Poslllon %ltll rginain 2 sirbgl111?￿ g Prc-Schwl. having lo h:Idgèl and monitor Dur sp•.r.diny as mucli 85 possible. Htsvicver. 'ith Iliv. s.Ime Lonllnij￿ agre9Dienl In Tesppr.I nf Ill￿r￿ bnino no Incroase ID our Iplll. Ilong ipllh lh8 $1( rne ￿r￿QnIagts contribu￿On lo).￿2¥d9 the plLpcliic costs whicll 3515 %11,IFwJ hiilh nur landlord, we ho￿ lo f8rna￿ Si￿￿y_ Approvtd by tho Board ol Trusttes on 21 06 and slgned on its beh8lf by.. L Franèy Trusteé

Chalfont St Giles Pre-school Playgroup STATEMENT OF TRUSTEES, RESPONSIBILITIES lor ?¥?Ch In piepaiir,o Ihesè fin4inr.iil $18lemenls, Ihe Ituslees are requirod lo.. proparo IIIL fiiiriili.':8l SI31￿MentS on Ilie. (Juiiig ￿.qtern b351) unlass il Is Inappropriale 10 prcsurne I￿.a1 IhD Ghanty The Imslees confiFrn Ihal11?Ly have o)mplied Wilh the r1bu4e requirements In preparlr.g Ihp firTrancial stcllpnienis. The trvslees are responsiP.lo for keoping adequale 3c£oiinllllg records that are surficie￿I 10 Sh￿ and explain the on1blp Il',eiii lo énsuie &iial Ilie f111811¢1al slie lomonls cLmpl/ wilm the Chariu￿S Acl 20 51. Tli¢y arft a150 respon511)'.tt.or st4L'guaidiiig the •sEo15 of ihe chanly dn(J lieiice ￿kIng rp.asoiiable s.ep5 lor Ihd prevcnlioti and deleclion of fraisd and olhei liycgvli¢ r.lies. Approvcd by the Board of Trustees on and sluneia on ils bèhalf by.. L Franoy rwsie¢

Chalf ont st Giles Pre-scliool Playgi'oup INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF CHALFONT ST GILES PRE-SCHOOL PLAYGROUP r.aniprioe Ihn Finen¢ial $13lem2iily. I￿.e Accounting PolciEs and tho related ￿DIes. Respective r05poiisibS1iliès of tYvstÈes and Èxaminér rcyuii8￿Qn14 of IIIL Cliarilies Act 2011. The charilys IFuslpos con5idp.r Ihal an Judil is noi requiied Inr Ihis fin8n¢id ye4ir unclir Seclii)n 145 ul Ilie Ch8riiE5 Atl 20113nd IliJlan Tr,dei?gndenl px8rnin3'.ion 1£ re4uirod. It Is our ￿SpOnSIbl111Y Its.. oxani follaiy Iliu prO￿d￿re5 laicl Ill) Iii by the genor61 Direclion% given by Ihc Charily Corntnission under section 145151 ol'lie Ci¢iiilic.% 2011, and slate ¥'ilielher particulariiialleis ha¥e come ltr our attoniKm. B?$is of Independent exatninor's report 'h tho senei31 Direct￿n$ gwen by Ihe Charity GGrnfflission. An Our OKaminal on was cartied oiil In kn4ccoruaiI￿ I'￿1 examina:.iofj includ05 1 levi&¥ ol the aCCOL'n+ing remfd% kept by efenled wilh ,'hose rècord5. 11 indudes mnsiderall￿) of an/ uniisual Ilems or dis&tsSu￿S in Ih Sialv.rnL¥nis p". flnancifil slal6Jnienls 7nd socksng èxglan81ion5 from lh8 In15'.ees conceming aiiy .%uch Iiiaiier5. procedures ui)Oert3k£n do nol kTrFovide all the c'jid￿n¢ Ihèt'wodd be required In an audrt and constquenliy rlo OFlnlOll 1.% gi¥en 8s lo %vheFher the 2￿COUl719 yeseni a 'tru¢ lairt ViV.Y 2nd tho repurt Is limiled lo Ihase tp.allers sel iry th.e $18tfrmeni beloiv. lfidependent pxamin¢rfs statement ITr cor.nE£lion ￿1b our ex3tllin81ion. no maller h8$ lo our allenlion gsve5 ￿ eause lo b81ievc In, any mEileri31 res￿¢1-. aGwundng iword5 I'ieie Iioi k&pI in accordance ivith 58clion 130 of Ih? Cheiilies Acl 2011 ¥Me finan¢18I stalErncn15 do no12￿Or1￿ willi Iliose actr.ovnl￿9 records IhEr¥ is ltyrthpi infortnaiion fjeedtd fortt prvper undcrxlanding ofihe acixiunts lu b8 reached. nd1i8ve com& GTrcf0&5 no Oiher rnaiièrs in connttclion v4ilh Ihe ex8nin -lion io iyhich atr.enl on repuTI iii orderlo anabl$ 8 pmpor undetsianding ol It￿ financial siaiemenls Iv bè reacned. Shou dLI8 dra Brown DEBSON & CO Ch8rleTr.d A£coL'nlaiils G211ey House. 2nd Ncor. fvloon Lanp. 98rnel Herlfordshire Date..

Chalfont St Giles Pre￿chOOl Playgroup FINANCIAL STATEMENTS .bi Ilie fiiiaiirjal yp.ar onLlcd'41 Augusl ?.fj25 Unreyliict8 Funds 2U25 Total 2025 Notes Receipts and Payiiienls Account Rocolpts Voluglary Income Dnniilion J il'.-,d l¢gac5ns 1.653 1.653 5.280 Invostmot Income Invc"'.menls 138 138 65 Ch3ritable aGtlvlties'. Fpo5 S rt0p0￿[S 13,222 103,107 13,222 103,107 32,101 7G.224 116.329 116,329 108.325 Total rocolpts 118,120 118.120 118.670 Paymenls Ch3riLiblb )¢tlvr(io$'. £xFndiiL're on chanlable acwiles 115,508 115.508 9Jf.972 O¢her p3yrnellts'. Yotal payThonts 115,516 115,516 P4EI r£celptsllp2ymonl$l for Ihe financlal year 8olar.ces hroughl Ic1W￿l4 Jt I Sepl¥iTibr 2024 2,604 24,169 2,604 24,469 ..471 Balances cJrTied fDmrd al 31 August 2025 26,773 26.773 ,169 Slatemenl of Assots and LlabllStio5 Cash funds 8ank aocf (zsh 26,7T3 26,n3 .169 Approved by th8 Board of TrtJ518RS and authori5ed lor155ue on behalf by and slgned on Its L Franc Trnste¢ . F-.gc$ 9 Ic r=Th-.?￿ rlhe Pr.•￿.111 slthlemetrtS

Chalfoiit St Giles Pro-scliool Playgroup NOTES TO THE FINANCIAL STATEMENTS GENERAL INFORMATION 'l-he chBrily Is l< pu￿￿¢ benefit eiiliLy o rogisl&r!d chil lily In Engliniid r1nd INaleJ and is u￿1￿￿)[pOlLlIe￿. Ttr,e IdJies5 of Ilif,. iifiiiiipal office is CSG Cn¢kol P?¥ilion, Crossleys. Off Bowslridge L8ne. Ch%illor,I Sl Gil$g. CurreDry 'rilL ITn3nci¢l slii ILllIL'iils have been preseiilett h Pound (£1 vJhi¢h Is also Ih? fund.ional cuffency uf ANALY515 OF PAYMENTS AND RELATED INCOME FOR CFIARITABLE ACTIVITIES Expesidltvre Tcttal on charitablo activile5 2025 2025 2C124 Charitablo acllvitles: Direct and other paytnent& Costs 1115.5081 1115,5081 195.9721 SIJPPORT PAYMENTS EMPLOYEES AND REMUNERAnON The slaff cosls coniprtse.. 2025 2024 Wages and 5a18nes Ponsian cosls 82.324 2.980 68.663 944 85,304 69,607 01￿ e ol the Irus.:ees. Lwise Fr¢iney 3150 serb85 8$ an employee ol the ch8ri11. iiiidgrlaking adffliniS-:rn.ITve dut"'e5. Rernunoralion is receiiieo for I￿.e3C 5crvices foll0v￿ll9 8pprov21 oiveii by 'thÉ Ch8ri1ies CqTr.niissiJn. Ouritl9 Ihe puriod. remureraliDn Df È17.851.17 12024.. £8.669.401 ¥Y2$ receiv8d lor ltrpe stTrviLe¥ ¥%ib ich %v8r8 refjdered in the capacli y ofemplo5'ee. not IIu51ee. The compenbve figuro for Ihe tsust£o's prior-year remunErabon has ￿8￿ 3rnended ffDm £4.051.2£ to £8.669.401o correct 8 tyFographrc¥l e￿Or in th8 pr8vious rewrt. Th￿re afe no employ8ei wlo received employee benafits lexcludirkQ empknyer wnsion costs) ofmore £60,000 for Ihe rEPOrting perEOO. RESERVES 2025 2024 Al rhe b69inning of Iha yEJr Su￿lUs for the fin3ncial year 24,169 2.604 6.471 At the end ol lh￿ year 26,773 .169 POST-BALANCE SHEET EVENTS There have been no cignifrcanl evenls dffEciing ihe Charity 5Mce ihe finanoal year-pnd.