CHARITY COMMISSION Trustees, Annual Report for the period tJllCJEFaE , ric• EfjFJLm. Section A Refeience and administration details Charity name other names the charity is known by Regislered chafity number (if any) Charity's piincipal address IL(AI Postcode Names of the chaTlty tfLlStees who manage the charity Name of person (or body) entltled lo appoint trustee (11 any) Trustee Nan Office (If any) Dates arted11 not for whole year fY)AP c fr*F¥I 10 12 13 14 15 16 17 18 19 20 Names of the trustees foi the charlty. if any (for example, any custodian Irustees) Name Dates arted if nol foi whole yeai TAR March 2012 Seclion A Reference and administration details (continued) Natnes and addresses of advisers Type of adviser o tional infoimation Name Address Name of chief executive or names of senior stall member5 tional infoTmation Section B Structure, governance and managemeni De5crlptlon of the charitls trusts Type of governing document (eg trust deed, constitutlon How the charity Is constltuted (eg trust, association, company) TEL)Tr Trustee selection Methods (eg appointed by, elected by) 6¥T AQ IVI Additional governance issues {optional inlornwlion You may choose to include additional inforrnation. where relevanL about: policies and proceduTe5 adopted fof the induction and tiaining of truslees- the charity's organisalional struttufe and any wider network with which Ihe charity works; relation5hlp wilh any related partles: IfUStees' consideration of major risks and the system and proceduies to manage thern. TAR March 2012 Seclion C Objectives and activities Summary of the objects of the charity sel out in its goveming document Ec¥C￿[(CLIe￿l LCG( tS-t- Summary of the main a(tivilies undertsken for the public benefit in ielation to these objects (indude within this se(tion the 5tatulory declaration that tFU5tee5 have had regar(J to the gvidance issued by the Charity Commission on public benefit) CL)C fol ICLAJ IL4SI GLGKJe(cp Cuid CCLIQ {aCLLI Additional details of objectives and aclivilie5 (oplional information) You may (hoose to include further Stalements, where reEevanL aboirt.. . policy on grontmaking; ' policy programme ￿lated investmen¢. ' contfibution fflade by wJluThteers. Seclion O A(hievements and perfofmance Summary of the main achievements of Ihe charity durlng the yeai LLTr ￿3s cAcQcLy fa￿ cyrt InCCQo31 rt toTrLrt 4S LnJcth ij CLn c£ LkTrc44 ef cl L LL/L Th I I cfrLL(GueA crt 14Gth£¢. ,16fflThL¥S ncl eG£||Wages|71,253.64
£||||||| |funding|70,894.92
£||Rent|12,118.07
£||||||| |fundraising|1,859.24
£||Utilities|-
£||||||| |Other|1,516.15
£||Food|528.68
£||||||| ||||Comumables|810.93
£||||||| |**TOTAL INCOME**|**91,818.96**
**£**||Equipment|1,241.69
£||||||| ||||Office|350.34
£||||||| ||||Other +uniform|2,394.60
£||||||| |||||||||||| |||||||||||| |||||||||||| |INCOME|**91,818.96**
**£**||**TOTAL EXPENSES**|**88,697.95**
**£**||||||| |EXPENDITURE|88,697.95
£|||||||||| |||||||||||| |SURPLUS|3,121.01
£|||||||||| |||||||||||| |BALANCE SHEET||||||||||| |OPENING BALANCE|11,508.50
£|||||||||| |SURPLUS|3,121.01
£|||||||||| |CLOSING BALANCE|14,629.51
£|||||||||| |||||||||||| |||||||||||| |BANK||||||||||| |Current|14,629.51
£|||0.00
-£||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| 1 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** > **Report to the trustees/** Willow Rise Pre-school **members of** **On accounts for the year ended** 31[st] August 2024 **Charity no** 1026317 **(if any)** **Set out on pages** 2 2 (remember to include the page numbers of additional sheets) **Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. **Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have not been met; or 2. to which, in my opinion, 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._ > **Signed:** Nicola Hooper **Date:** 25/06/2025 **Name:** NICOLA HOOPER **Relevant professional** FMAAT 1 **IER** **qualification(s) or body (if any):** **Address:** 21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT ## **Section B Disclosure** Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.) 2 **IER** **Give here brief details of any items that the examiner wishes to disclose** . 3 **IER**