2025-08-31-accounts

Argyle Pre-School Registered Charity Number 1027185 Year Ended 31 August 2025

Argyle Pre-School

Charity Name and Number

Argyle Pre-School: registered charity number 1027185

Correspondence Address

2 Woodhouse Lane, Tamworth, B77 3AE

Trustees

Christina Stokes Alice Crouchman Karis Collett Holly Fitzsimons Katie Myatt

Independent Examiner

Rachel Robins, R&S Accounts Ltd, 9 Emberton Way, Amington Fields, Tamworth, Staffs, B77 3QQ

Trustees Annual Report for the year ended 31 August 2025.

It has been a good twelve months for Argyle Pre School Nursery. The nursery has continued to run smoothly and efficiently.

We also welcomed more new families to the nursery where we had a number of new children.

We would like to take this opportunity to thank all of our staff for their continued hard work and dedication they give to the nursery; without them the nursery would not be as it is today without them. I would like to again thank everyone for their continuing support of the nursery ~ Our staff, committee and families who work hard to ensure this nursery continues to be such an enjoyable experience for all of our children.

Statement of trustees' responsibilities

Charity law requires the trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity and its financial activities for that period. In preparing those financial statements, the trustees are required to:

• select suitable accounting policies and then apply them consistently;

• make judgements and estimates that are reasonable and prudent;

• state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Independent Examiner

The trustees intend to ask the existing accountants to undertake the independent examination of the charity in the following year.

Signed on behalf of the trustees

Christina Stokes

Christina Stokes

13[th] May 2026

Independent examiner’s Report to the Trustees of Argyle Pre-School

I report on the accounts of the charity for the year ended 31 August 2025, which is set out on the following page.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year 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 Act); and

• to state whether particular matters have come to my attention.

Basis of the independent examiner’s report

My examination was carried out in accordance with the General Directions given 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 represent a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention:

• (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;

• 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.

13[th] May 2026

Rachel Robins BSc (hons) MAAT R&S Accounts Ltd 9 Emberton Way Amington Fields Tamworth Staffs B77 3QQ

CHARITY COMMISSIO FOR ENGLAND ANO WALE No 1027185 CC16a Receipts and payments accounts Forthe period 011N￿24 To Unrestrlcted funds Restrlct•d Endommnt fund5 Total funds La5ty•ar Irest totherrest£ tothÈrthYesi£ A1 Receipts 110293 41m3 1182SJ 173 Fees receThpd •JioJrrerl5eaw InrestweceAed 103 103 Sub IDlal(Gross InL¥)me for AR) 160249 160249 19(369 A21uetab)d investnnt sale Sub total 160.249 1￿.249 1¥368 thin￿tration, pa￿￿1 andaccounl6 Can5umalAp5 ￿. tral & 5naebs ( 08f25and juslcrnfttoC41241 Con5umalAps b) 06124 DBSCheck5 HoU5etwJidThawtsnan￿l5rn￿I ilams Insuran mbershysl&Jbscrr￿ons P9r15￿n9rnpb)sry￿￿￿tr1￿JI0￿s Reni Rapalrs and Makn&nan24 Salarips ￿5$ 802 116 61 13 1,132 1.613 129 2.814 15?44 1.772 194 1.772 1M 11152 1&1S2 180￿7 160 118.700 3.613 SaL3ries emphi54rt nafjonalinsurance StafjD￿ry.pOsta￿ &clk• TelBphoneandintsrnel IP67 4186 4166 Umifvom 4.606 186,376 Sub tolal 19$.677 196,671 PAknetand investnnt urthases see table) Sub folal Tolalpayments 16TT 196,87T 1¥376 Net or￿LE￿(WY￿entsj . AsTra￿r5 bet*pen fund5 Pocash funds last￿ar end Cash funds thisyearend 101667 104667 9&674 103,667

Categories	Details				Unrestricted		Restricted		Endowment
					to nearest £		to nearest £		to nearest £
B1 Cash funds	Bank accounts				67,239		-
							-
					-		-		-
	Total cash funds				67,239 OK		- OK		- OK
					Unrestricted funds		Restricted funds		Endowment funds
	Details				to nearest £		to nearest £		to nearest £
B2 Other monetary assets	None				-		-		-
					-		-		-
					-		-		-
	Details				Fund to which asset belongs		Cost (optional)		Cost (optional)
B3 Investment assets	None						-		-
							-		-
							-		-
	Details				Fund to which asset belongs		Cost (optional)		Cost (optional)
B4 Assets retained for the							-		-
charity’s own use							-		-
							-		-
	Details				Fund to which liability relates		Amount due (optional)		Amount due (optional)
B5 Liabilities	PAYE owed at year end				Unrestricted		1,320		-
	NEST						616		-
							-		-
Signed by one or two trustees on behalf of all the trustees	Signature				Print Name				Date of approval
	Christina Stokes			CHRISTINA STOKES					13/05/2026