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2025-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2024 Period start date To 31/08/2025 Period end date

Charity name: SOUTH STREET PRE-SCHOOL

Charity registration number: 1027268

Objectives and Activities

SORP reference
Summary of the purposes
of the charity as set out in
its governing document
Para 1.17 •
We provide high quality care and
education for children aged from 2
years to starting school age
•
We work in partnership with parents
to help children to learn and develop
•
We add life and well-being to the
local community
•
We offer children and their parents a
service that promotes equality and
diversity
•
We are registered with Ofsted
EY498347
•
We update our staff training every
year or as and when necessary
•
Our staff/volunteers/Committee
members are all DBS checked
•
We have regular Bingo fundraising
evenings throughout the year. These
are held in our town hall and are
widely advertised throughout the
town.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference

Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Staff training completed by all members of
staff
We had a full quota of children with a
waiting list in operation

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We made a small profit.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 In our reserves policy we have stated that
they are for maternity leave, maintenance
towards our building and grounds,
redundancy payments
Amount of reserves held Para 1.22 £60,000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Our principal sources of funds are from
Early Years Entitlement from our Local
Authority (Somerset County Council) for 15
(or 30 if parents are eligible) hours of
funding towards 2, 3 and 4 year old eligible
funding. Any extra hours are invoiced direct
to parents.
We use this funding for paying staff wages
and replacing/improving our resources.
This enables us to carry out the EYFS
curriculum across all areas of children’s
development.
We use our fundraising for specific items
such as new trikes, new outdoor climbing
equipment, mud kitchen, ICT equipment
such as tablets.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Pre-school Learning Alliance Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by Committee

Additional information (optional)

Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Induction of employees and volunteers’
policy
Confidentiality policy
Fire safety and emergency evacuation
policy
Health and safety general standards
procedure
Recording and reporting of accidents and
incidents policy
Risk assessments
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name South Street Pre-school
Other name the charity uses Little Sunbeams Pre-school
Registered charity number 1027268
Charity’s principal address Thornwell Way
WINCANTON
Somerset
BA9 9EN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Charli-ann Bentley Chairperson Committee vote
Kayleigh Walter Treasurer Committee vote
Natalie Bridges Secretary Committee vote
Lisa Baker Committee vote
Robert Winn Committee vote
TracyVinnell Committee vote

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Pre-school
Administrat
or
Tracey Bryant 22 Watling Street, YEOVIL, Somerset BA21 3UF

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

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Lisa Baker Full name(s) LISA BAKER Position (eg Secretary, Trustee Chair, etc) Date 29/07/2026

South Street Pre-school Profit and Loss to 31 Au st 2025 2024-2025 2023-2024 2022-2023 Income Fees Funding Sundries Trips Grants Fundraising Interest 13997 124839 10851 116052 395 735 11007 119515 1500 2038 192 1554 780 757 730 141178 129520 134252 Expenses Wages Property & Insurance Resources CateringlCleaninE Equipment Stationary and Postage Telephone Fees & Subscriptions Training Bank Charges General Expenses Trips, Photo, gifts Fundraising 118193 9794 1786 4230 113505 11311 3420 100508 13010 1797 3375 148 318 769 218 1313 90 1679 1927 4359 51 608 811 263 1021 ioi 1274 1760 131 475 820 492 iii 99 1130 1499 138634 138073 125694 Net Surplus 2544 -8553 8558

South Stre¢t Pre-school Wincanton Registered Charity Number 1027268 Independent Examinergs Report to tbe Trnstees of South Street Pre-school For the year ended 31 August 2025 Respective Responsibilities of the Trustees and Examiner The Charity's truslees are responsible for the preparation of the accounts. The charity's bustees ¢onsider that an audit is not r¢quired for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent exauThtion is needed. It is my responsibility to.. examine the accounts undeT section 145 of the 2011 Act. to follow tbe procedures laid down in the oeneral Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act, and to state whether particular mallers have come to my attention. Basis of IndepeDdent Examiners Report My exarnination was Ca￿led out in accordaD¢e with the genera] Directions given by the Charity Con]tnission. An examÉnation iDcludes a review of the accountiDg Tecords kept by th¢ ¢harity and a ompartson of the accounts Presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as tnistees concerning any such matters. The procedures Imdertaken do not provide all the evidence that would be required in an audit and consequendy no opinion is given &8 to whether tbe accounts Present a 'lrne and fair view. and the report is limited to those matters set out in the statement below. Indepepdent Examiner's Statement In connection with my exarllination, no matter has come to my attention". (l) which give% me Teasonable cause to believe that in any material resp¢¢t the requirements: to keep accounting records in accor(lance with section 130 of the 2011 Act. and to prepare accounts which accord with the accounting records and cotnply with the ac¢ounting requiTements of the 2011 Act have not been MCL or (2) to which. in My opinion, attention should be drawn in OTdeT to enable a proper uuderstanding of th¢ accounts to be reached. Brian WiEliams ICPA Pinnacle A￿o￿n￿neY Services (SW) Ltd 24.06.2026