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a | ay; CHARITY COMMISSION | FOR ENGLAND AND WALES Gaorenaenaeouinanayaey:
Trustees’ Annual Report for the period
From 01/09/24 Period start date To 31/08/2025
Period end date
Charity name: Cannington Pre-School
Charity registration number: 1025099
Objectives and Activities eet ce ca gt PROMO IR[tees] Summary of the purposes of | Para 1.17 To enhance the development and educationalof the charity as set out in its children, primarily under statutory school age, governing document by encouraging parents to understand and provide for the needs of their children. Cannington Preschool offer government funding childcare to both the village and surrounding community children. Summary of the main pes 1.17 and Children will be taught through the Early Years activities in relation to those Foundation Stage Framework to support their purposes for the public healthy development through:benefit, in particular, the activities, projects or services © Communication and Language identified in the accounts. ® Physical development, and e Personal, Social and Emotional ; : development As the children grow, the prime areas will help them to develop skills in 4 specific areas, which are: e Literacy e Mathematics e Understanding and world, and Statement confirming Para 1.18 The charity trustees are all aware of their whether the trustees have responsibility to run the charity in a way that had regard to the guidance carries out its purposes for the public benefit. issued by the Charity Commission on public benefit
;
Additional information (optional) You may choose to include further statements where relevant about: See DANS Ua RT PP : ; Para 1.38
cain achat
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| ee eee eee eee |
ee eee eee eee |
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| Para 1.38 | |
| , Fee 3 Policy on social investment |
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| including program related | |
| investment | |
| Para 1.38 | |
| tien’ Contribution made by |
: |
| volunteersal3:eaatadibnetadid |
Achievements and Performance
| [____ewbiris vse focbash | SaprmMMS[OT Cannington Pre-School ran 380 supervised |
SaprmMMS[OT Cannington Pre-School ran 380 supervised |
|---|---|---|
| sessions for children aged 2-4 years reaching | ||
| Summary ofthe main achievements ofthe charity, |
ee | multiplefamiliesfromwithinthelocal community. |
| identifying thedifferencethe charity’swork hasmadeto the circumstances of its |
Ofsted lastinspected the settingandgraded itas ‘outstanding’ |
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| beneficiaries and any wider benefits tosocietyas a |
a i Fundraising efforts raised£2387.18 |
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| whole. |
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Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against | Para 1.41 |
|---|---|
| objectives set | |
| Performance offundraising activities against objectives |
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| set |
Financial Review
| financial position at the end | ||
|---|---|---|
| ofthe period | ||
| Statement explaining the | Para 1.22 | Cannington Pre-School does have a Reserves |
| policy for holding reserves | Policy in place and holds funds of£38428.00 | |
| stating why they are held | This amount has been calculated on the basis | |
| that should the birth rate drop the Pre-School | ||
| would remain open on low child numbers for a | ||
| period of6months and ifthere was another | ||
| pandemicandwe had to shut for a term all the | ||
| staffcould be paid. | ||
| reserves | ||
| deficit Explanation ofany a charity continuing as a going concern |
Para 1.23 | ‘ n/a ea |
| deficit Explanation ofany Para 1.23 a charity continuing as a going concern |
‘ n/a ea |
|---|---|
| Additional information (optional) | |
| You may choose to include further statements |
where relevant about: |
| The charity’s principal sources offunds (including |
Pat 1.47 amet,fe |
| Investment policy and | . |
| objectives including any Pare i268 |
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| social investment policy | |
| adopted | |
| A description ofthe principal | Para 1.46 |
| risks facing the charity | |
| faeie |
Investment performance cbc aa against objectives a “ er ed
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S$§tructure, Governance and Management
| trusts: | ||
|---|---|---|
| Type ofgoverning document. | Para 1.25 | |
| How is the charity j |
Para 1.25 | Cannington Pre-School is a body in membership |
| constituted? | ofthe Preschool LearningAlliance | |
| Trustee selection methods | Para 1.25 | Elected bythe committee members |
| including details ofany | ||
| constitutional provisions e.g. | ||
| election to post or name of | ||
| any person or body entitled | ||
| to appoint one or more | ||
| trustees |
Additional information (optional) You may choose to include further statements where relevant about:
|Policies and procedures
adopted forthe induction and|Pa 1.51|Policies and procedures
adopted forthe induction and|Pa 1.51|
|---|---|
|training oftrustees||
|The charity’s organisational||
|structure and anywider|Para-1.54|
|network with which the||
|charity works||
|Relationship with any related | Para 1.51||
|parties||
|SS||
Reference and Administrative details
Cannington Pre-School Other:name the.charity:tses. [fd Registered charity number 1025099 Charity’s principal address Brook Street Cannington Bridgwater TAS 2HP et ee ee ee ee
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Names of the charity trustees who manage the charity fremeenane [omer [gr mares [Ee gas, 2[RachelPople | Treasurer «|= SSSSSd Merb fCharty ——=~=S=idMemberof 3[Clare Porter | ViceTreasurer | Charity 4 [Vitoria Pearce [Secretary «|[~—=—SSSSCSCMerberofchaty] 5 [Katherine Foster | «| SSSSSCSCSCd Member charty [Jade Simms |[——SS~CSCSCS~C~~S~Sd] Me iberchty 7 [odie Doge | Sd[~SSSCSCSCSC~rMemberfchty] ———~—S«d|~S~S~S~~SCS~dMemberfcharty a[Nathasha lis | gl charoteai |[———SSSd|~SSSSSSSS~*d] Member ofChaty Hannaford a 11] | node inevoion shatibetinniotat rentan able AEDRLOUay ) i A | Pe Se ee | ER eS | SE SEs See er | a | Ses ee to ee etenntiongninign | | a ae SRL | Sane ieee ancestors On ce | ee | ee Re ee eS ee | re a: | RR i Se 1 a a | a ns
Corporate trustees — names of the directors at the date the report was approved [Owetoraeme | A nT EO OO a il oR Wile a 2 rer er ee Sere aeee)ee eee eee [aan aSee (Csa Se CRMC |iskee or eeIs Name of trustees holding title to property belonging to the charity RST Pe So eh OSE eeoe norm S| omen vied) |es inti oft eerie et RBGASOE [ adimin viberin beraiaings| at least | aeibhe leniinnn a'vined | gine
| Funds held as custodian trustees on behalf ofothers | Funds held as custodian trustees on behalf ofothers |
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| Description ofthe assets . |
n/a |
| held in this capacity ; |
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| Name and objects ofthe | n/a |
| charity on whose behaifthe | |
| assets are held and how this | : |
| falls within the custodian | |
| charity’s objects | |
| Details ofarrangements for | |
| safe custody and | |
| segregation ofsuch assets | |
| fromthecharity'sownassets |
Additional information (optional)
:
Names and addresses of advisers (Optional information)
| Type of | Name | Address |
|---|---|---|
| adviser |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
.
Reason for non-disclosure of key personnel details
Other optional information
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Full name(s) | Louise Greenslade Grae Foret Position (eg Secretary, |Chair Vice Treasurer Chair, etc) Date | 59/10/2025
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Cannington Pre-School
Income & Expenditure Account for the year ended 31st August 2025
| Income | 2024/25 | 2023/24 | Expenditure | 2024/25 | 84 7/24 | ||
|---|---|---|---|---|---|---|---|
| Fees | 145,347.51 | 110,426.52 | Wages & Ers NI | 109,129.57 | 83,136.68 | ||
| Fee Refunds | 107.32 | ||||||
| Fundraising | StaffTraining | 878.00 | 520.00 | ||||
| Insurance | 1,011.39 | 974.29 | |||||
| Professional Fees & Subscriptions - EYA etc | 2,103.34 | 1,644.15 | |||||
| Village Quiz Night | 292.50 | 260.00 | Electric/Water Bills | 1,335.49 | 605.32 | ||
| Easter Egg Hunt/Egg Jar Disney Quiz |
160.70 - |
224.50 | Maintenance Stationery Computer/Printer/Ink |
2,481.96 410.54 1,017.70 |
204.46 92.27 301.08 |
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| Christmas Tree Collection | 185.00 | 96.00 | Equipment/Toys/Craft | 2,184.25 | 1,811.24 | ||
| Charity Box at Budgens | 73.75 | 90.79 | Postage | - | 8.15 | ||
| Noahs Ark Zoo/Puxton Park Trip | - | 538.00 | Books | - | |||
| Cake Bake | 247.05 | 386.81 | Food/consumables | 2,229.22 | 1,826.23 | ||
| Pancake Flip | 403.00 | 408.10 | Cleaning/Toiletries | 1,417.10 | 1,027.43 | ||
| Clothes Bank/Bags to School | 179.60 | 182.80 | Noahs Ark Zoo/Puxton Park Trip | - | 1,186.00 | ||
| Summer PTA Fayre | 87.50 | Fundraising Expenses | 15.00 | 167.89 | |||
| Photo Commision | 54.32 | 101.22 | Uniform | 917.59 | 620.03 | ||
| Donations Uniform |
198.33 253.23 |
200.00 381.22 |
Christmas and Leavers parties - Krazy Kev Telephone/Internet |
220.00 499.33 |
100.00 685.31 |
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| Medical supplies | 12.99 | 78.92 | |||||
| Easyfundraising | 15.06 | 17.38 | Sports/Dance Coaching | 1,305.00 | |||
| Staff Training | - | Furniture | 2,809.89 | 3,964.09 | |||
| Misc/All My OwnWork | 211.50 | Leavers Teddies | 121.32 | 25.00 | |||
| Sports Coaching | - | Pupil Premium | |||||
| Grants Received | 1,056.67 | 1,793.59 | Photo copying | 10.37 | |||
| School Christmas Fayre | 73.20 | Advertising | - | 63.86 | |||
| Duck Race | 703.00 | Allotment Fee | - | ||||
| School | 86.80 | ||||||
| Pest Control | 96.00 | ||||||
| Independent Examiner | 35.00 | ||||||
| Bank Interest Received | Current | - | |||||
| Savings | 2,547.44 | 153.46 | |||||
| 151,790.36 | 115,559.39 | 130,327.85 | 99,149.72 | ||||
| . | |||||||
| Profit fortheYear | 21,462.51 | ||||||
| Movement in Funds | |||||||
| Represented by: - | |||||||
| Opening Balance B/fwd | 106,947.53 | Petty Cash Float | 184.39 | ||||
| Bank Account | 87,242.55 | ||||||
| Profit for the Year | 21,462.51 | Savings Account | 40,983.10 | ||||
| ClosingBalanceC/fwd | 128,410.04 | 128,410.04 |
This income and expenditure account was prepared from the records of Cannington Pre-school by Mrs C Porter (Vice Treasurer) and independently checked as a true and fair record by Mrs K Slade (ACMA).
Mrs C Porter
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Mrs K Slade (ACMA)
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16/10/2025
Preschool 2024-25 Final Report End of yr
1 of
x CHARITY COMMISSION FOR ENGLAND AND WALES
Independent examiner's report on the accounts
SectionA Independent Examiner’s Report
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Report to the trustees/ | Cannington Preschool
members of
On accounts for the year | 31° August 2025
ended
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Charity no | 1025099
(if any)
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (etherthanthat disclesed_below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or ;
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e the accounts do not accord with the accounting records
| 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.
- Please delete the words in the brackets if they do not apply.
Date: | 10/10/2025
Name: | Mrs Katharine Slade
Relevant professional |[ACMA] qualification(s) or body (if any):
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Address: | 10 Lonsdale Road
Bridgwater TA5 2JUR
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IER
1
October 2018