## an CHARITY COMMISSION ## Trustees’ annual report (including Directors’ report)for ## for the period ## From: 1** September 2024: ## To: 31 August 2025 Charity name: Jack & Jill Playgroup Charity registration number: 1026771 ## Company number: ## Objectives and activities |Objectives and activities|Objectives and activities|Objectives and activities|Objectives and activities|Objectives and activities|Objectives and activities| |---|---|---|---|---|---| |PSR
reference
Summary ofthe purposesof | Para1.17
Jack&JillPlaygroupisaPre-Schoolthatis
the charityas-setoutin its
amemberofthe Pre-SchoolLearning
governingdocument
Alliance.|||||| |||Aims:|||| ||||e|To-enhance thedevelopmentand|| |||||educationofchildrenunder.statutory|| |||||schoolage.|| ||||@|Topromote children’s:personal,
socialand emotional.dévelopmentin
an environmentthat is‘safe.and to.|.| |||||enhanceself-esteem andconfidence.|| ||||e.|To encourage ease oftransition into
school:when chitdren reach the|| |||||appropriate age..|| ||||e|Toprovideanenvironment.for|| |||||children that iswarm,safeand able|| |||||to meet theirongoing learning, social|| |||||and emotionaldevelopment.|| ||||@|Toamonitor children’sprogress|| |||||through their key worker and Gngoing|| |||||assessment.|| ||||@|Forchildrento enjoytheir'time and|| |||||feelsecure
at Jack & Jill Playgroup.|| |Summaryofthe main
Para1.17
activities inrelationtothose | 1-19
purposes.
forthepublic
benefit, in particular,the
activities,projects.
or.services
identified inthe accounts.|1.17and|It istheresponsibility of the-trustees and
Staff.associatedwithJack.& Jill- Playgroupto:
-
a), Offerage-appropriate play,education
and care facilitiesfor the:benefitof
the registered children.|||| ||||b)|Involve parents& carers in all aréas|| |||||oftheirchildren’s learning, social or|| |.||||emotionalneeds.|| ! - c) Adhere to and abide by the Pre-School learning. alliance constitution. - d) Undertake and adhere to-Ofsted regulations and guidélines. - e) Ensure that activities and learning cater forall children whatever their race, culture, religion, means-or ability.. - f} To provide appropriate accommodation and equipment for the-age and ability of the registered. children. - g) To raise necessary fundsto pay for Pre-School activities and necessary - h) Toongoingensurecosts.that staff andtrustees are safe people as: approved by the Disclosure and Barring Service - i} (DBS) and approved by Ofsted. To ensure that employed staff access up to date training in accordance with governmental guidelines. - whether the trustees have ‘benefit. guidance when exercising any _ had regard to the guidance ‘powers issued or duties to which the guidance is by the Charity ‘relevant. - Commission :on public benefit Additional information (optional) You may choose to include further statements where relevant about: promspT8ORP reference program related investment pemerincluding lf **f** volunteers: perm hf 5 Cn (| es ## a ## ee ## Achievements and performance **==> picture [452 x 193] intentionally omitted <==** **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |The charity has|Improved the|lives of families| |by|providing|affordable,|high-quality|early| |Summary|.|years care and|education.|Its|work|has.| |ofthe main|Para|1,20|helped children develop|essential|skills,| |achievements. of the|charity,|“supported|those. with|additional|needs,|and| |identifying|the difference|the|ensured:-all|children have|the|best possible| |charity's work has made|to|Start|in|life.| |the circumstances|ofits| |benefitsbeneficiaries|and any wider|By..|enabling parents to|access|work,|training,| |to society as|a|oreducation, the|charity|has reduced| |whole,|_| |familybarriers ‘stability.‘to opportunityWider|benefits and strengthenedinclude.| |promoting|social|inclusion,|reducing| |inequalities,wellbeing and and economiccontributing growth.to|cammunity| **----- End of picture text -----**
Additional information (optional) You may chooseto include further statements where relevant about: **==> picture [199 x 271] intentionally omitted <==** **----- Start of picture text -----**
|||||| |---|---|---|---|---| |Achievements|against|||Para|1.41| |objectivesset| |||Performance of fundraising|| Pa"|1-41| |activities|against|objectives| |set| |Investment|performance|Para|1.41| |against|objectives| |fe| **----- End of picture text -----**
## Financial review |||Review ofthecharity’s
financialposition attheend
-ofthe period||Para-1:21|Theyear'sfinances show anincrease of
incomeby4.3% compared with lastyear
whileexpenditureincreasedby25.9%,
leaving thesurpiusdecreasedby 7.1%.|| |---|---|---|---|---|---| |||:||The main factor inthe increase ofincome
wasthe increase in Goverment funding&
feesfrom parents. Thesetting continues to
work on initiativesto attractnew childrenand
it'sgoodtosee this'has started to pay:
dividends.|| ||Statementexplaining
the
policy forholding reserves
statingwhytheyare held||Para1.22|Ourlargestexpensewas staff salaries,
increasing
by12.3% mainlydueto the
increase
inthe National Living Wage.
Inthetrustees’view,thie reserves should
providethecharity withadequatefinancial
‘stabilityandthe means for ittomeet its
charitableobjectivesfortheforeseeable|| |||||future. In linewith therecommendation from
the charity commission, weseek to hold’3|| |||||monthsoperating costs.asa reserve.|| ||.
Amountofreserves held||Para 1.22|The trusiees review the number ofreserves
that arerequired to:ensurethey are
adequate to fulfil the charity’s continuing
obligationsattheir quarterly finance
meetings.
Totalbankreserves decreased by7.1%from
45,399 to42,168.|| |||.||Resulting in ourcushion'ratio being4.1
months operating costs (at£10,203 per
month). This improvementkeepsusabove
the charity commission's recommendation of
3months.|| ||Reasons forholdingzero
jfeserves
Detailsoffund materiallyin
deficit||Para|Para1.22
Para1.24|Jack&Jillplaygroupdonot holdzero
reserves.
‘| Jack& Jillplaygroupdoes not haveany
funds materially indebt.|.| ||Explanation ofany
—
uncertainties
aboutthe
charity continuing as a going||Para1.23|Jack& Jill playgroupdoesnothave any
uncertainties.
,|| ||concern||||| Additional information (optional) You may choose to include further statements where relevant about: |The charity's principal|PeaAT|| |---|---|---| |sources offunds (including||| |any fundraising)||| |Investment policyand|Para: 1.48|| |objectives including any||| |social investment policy||| |adopted||| |Adescription ofthe principal | °@"@ 1-46
risks facing the charity||| |fa|ee|| |Structure, governance and management||| |Description of charity's||| |trusts:||| |Typeofgoverning document:| Para 1.25
forexample,||Pre-School Learning Alliance Constitution,| |How is the charity|Para 1.25|Trust| |constituted?||| |Trustee selection methods
including details ofany
constitutional provisions e.g.|Para 1.25|All Trusteesand Committee members have
been appointed byelection.| |election to post orname 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|Renee)| |---|---| |adopted forthe induction and|| |training of trustees|| |ee|ee| **==> picture [199 x 211] intentionally omitted <==** **----- Start of picture text -----**
The-charity’s organisational
‘Structure and any wider.
network with which the
‘Charity works:
Relationship with any related |P2751
parties
hs
**----- End of picture text -----**
## Reference and administrative details **==> picture [524 x 511] intentionally omitted <==** **----- Start of picture text -----**
Jack & Jill Playgroup
Othernamethecharityuses | C—“—SSCOCOCSOOSCSCS
RegisteredCharity's charitynumber |1026771Ci“‘“‘CSOCO*#*™#”#”#”*#;*#*~*~*~é«dse
principal address | Belmont Sports Pavilion,
Belmont Close,
; Hassocks,
-BNG 0EJ
Namesof the charity trustees who. manage the charity.
ct ‘Name of person for
Trustee pn. rg Dates acted if not for whole bedy) entitled to
1 | Samantha name Viggers:. | ChairpersonOffice (if any) ———_| . yearUntil March 2025 appointar trustee (if:
2 Vice Chairperson Chair from March 2025.
_
5| Charlotte Johnson {Committee fTCs=“‘~*s*s*~*~*S
g | Brittany _| Committee
| Croydon-Kempster
7| Joseph Barkley
8 | Mai Alland
a
cs
i
5
a
OO5 _.
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**----- End of picture text -----**
a ## Corporate trustees — names of the directors at the date the report was aporoved Nameof trustees holding title to. property belonging to the charity Trustee name __"_ [Bates acted ifnotforwhole year ———SSSSSSCSSCSCSCSC~CS—SY **==> picture [352 x 180] intentionally omitted <==** **----- Start of picture text -----**
|||||||| |---|---|---|---|---|---|---| |FundsDescriptionheld as. custodian|trustees|on|behalfof others| |‘held|in|this capacityof the assets|NYA:| |Name and objects of the.|NVA| |charity|on whose|behalfthe| |assets|are|held|and|how|this||| |falis within the|custodian| |charity's|objects| |Details of arrangements|for|| N/A| |safe|custody and| |segregation|of such assets| |from the|charity's|own|assets| **----- End of picture text -----**
| ## Additional information (optional). ## Names and:addresses of advisers. (optional information) **==> picture [448 x 122] intentionally omitted <==** **----- Start of picture text -----**
||||| |---|---|---|---| |Type|of|Name|Address| |adviser| |||Name of chief executive or names: of|senior staff members (optional information):| **----- End of picture text -----**
## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information ## Declarations The company has taken advantage of the small companies’ exemption in preparing the report above. The trustees declare that they have approved the trustees’ report (including directors’ report) above. Signed on behalf of the charity’s trustees/directors Signature(s) FZ . Pa Ye | 44 Full Name(s) Position Held Date 17th January 2026 co i) oO N baal 2 ~~ oe | oo : ep)‘ ; Q : il ag O Oo |©
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ns||||| ## ¥.! CHARITY COMMISSION | Independent examiner's report on the FOR ENGLAND AND WALES accounts ## Section A ## Independent Examiner’s Report Report to the trustees ce Jack & Jill Playgroup **==> picture [224 x 26] intentionally omitted <==** **----- Start of picture text -----**
On accounts for the year | 31° August 2025
ended
**----- End of picture text -----**
**==> picture [106 x 26] intentionally omitted <==** **----- Start of picture text -----**
Charity no | 1026771
(if any)
**----- End of picture text -----**
i report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended . _ - Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. - Independent | have completed my examination. | confirm that no material matters have - examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - e the accounting records were not kept in accordance with section 130 of the Charities Act; or - e the accounts did not accord with the accounting records; or - e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts givea ‘true and fair’ view which is not a matter considered as part of an independent examination. | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **==> picture [310 x 32] intentionally omitted <==** **----- Start of picture text -----**
SH
signee: | — dCi:
**----- End of picture text -----**
## Name: | Sharlotte Blythe Relevant professional | MAAT (Association of Accounting Technicians) qualification(s) or body (if any): **==> picture [233 x 15] intentionally omitted <==** **----- Start of picture text -----**
Address: Price Green & Co Accountants
**----- End of picture text -----**
IER 1 Oct 2018 Section B ## Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER 2 Oct 2018