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2025-08-31-accounts

TRUSTEES ANNUAL REPORT

Charity Name: Spetisbury and Charlton Marshall Playgroup Known as: SCAMPS and The Treehouse Club Registered Charity No. 1023882 Financial Year: 01/9/24 – 31/08/2025 Charity Address: c/o Spetisbury Primary School, West End, Spetisbury, Dorset, DT11 9DF.

Objects of the charity are to provide Preschool learning and extended childcare services to children within the local area.

The Trustees are selected either at the A.G.M or at committee meetings held approximately 6 times a year. They are elected by parents of the Preschool and the current trustees.

The charity runs with a voluntary committee of members made up of mainly parents of the children attending the preschool, breakfast and afterschool club along with other interested parties. We continue to forge a close relationship with the Primary school whose site we share. We aim to meet with the Headteacher, governors and preschool manager 3 times a year. There is one appointed Preschool Manager along with two deputy managers, responsible for the staff and the daily running of the Preschool and they are supported by several assistants.

We were fortunate to be able to fundraise this year and successfully raised just over £200. This enabled us to provide the setting with new resources for play.

We continue to build on the excellent relationships with the school enabling a smooth transition for the preschool children moving up into school. We continue to offer extended services of a breakfast and afterschool club for preschool and school aged children from 2 years up to 11 years old within the school term times.

We have amended our reserves policy due to the growth of the setting and aim to hold 3 months of running costs in reserve for any eventualities such as redundancy etc. This reserve is held in a savings account at our local Lloyds Bank.

At present we do not make grants, if we were to this would be a decision made by the committee.

In view of any major risks, we currently make decisions as a committee and vote on any matters arising. Cheques are issued by the Treasurer or Chairperson and must be signed by a second appointed signatory. The Preschool Manager checks timesheets to ensure the correct hours are claimed and the Treasurer then checks for any anomalies before payment.

I declare, that in my capacity of Charity Trustee, that the trustees have approved the above report and have authorized me to sign it on their behalf.

FULL NAME: S Hinchley SIGNATURE: POSITION: Chairperson DATE: 28/01/2026

SPETISBURY AND CHARLTON MARSHALL PLAYGROUP RECEIPTS AND PAYMENTS ACCOUNT

Receipts 2024-2025 2023-2024
Fees - Sales 84323 91744
Nursery Education Grant 111174 84346
Scampies 575 523
Uniform 33 113
Sales Refunds -49
Other Income
Grants 1572
Fundraising 212 201
Donations
Job Retention Grant Income
Bank Interest Received 1226 1303
Total Receipts 197543 179753
Payments
Cost of sales - Consumables 3312 2851
Cost of sales - Resources 4052 1869
Uniform Purchase 2801 1499
Fundraising Costs 43 23
Equipment Under £150 782 1218
Equipment over £150 7851 1714
Miscellaneous 1050 991
Employee Wages 133211 98866
Employers PAYE/ NI 1015 4017
Employer's Pension 3898 2943
Recruitment Costs 984 400
Rent and rates 7540 4925
Office costs 906 953
Telephone 3770 977
Legal and Professional 3664 1958
Insurance 1224 959
Repairs and renewals 221 3940
Project costs 1715 5935
General Expenses 1101 557
Subscriptions 1551 1261
Training 3067 383
Total Payments 183758 138239
Net of Receipts and Payments 13785 41514
Cash funds last year end 141647 100133
Cash fund this year end 155432 141647

Signature of trustee on behalf of all trustees

Date of approval:

Lesley Bahawan - Treasurer

Sam Hinchley

Sam Hinchley

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Independent Examiners Report to the Trustees

Spetisbury and Charlton Marshall Playgroup

clo Spetisbury Primary School West End Spetisbury Dorset DT11 9DF

Registered Charity no. 1023882

| report to the trustees on my examination of the accounts of Spetisbury and Charlton Marshall Playgroup for the year ended 31* August 2025.

Responsibilities and basis of the report

As the charity trustees of the trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

| 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 | have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the Trust as required by section 10 of the Act; or 2. The accounts do not accord with those records

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

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\ Signed: Aan Date: Qu lo, : a '{] 2026 Rachael Steer 48 Cereleton Park Charlton Marshall Blandford Forum Dorset DT11 9PL