|Ge CHARITYCOMMISSION
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FOR ENGLANT AMD WALES|Ge CHARITYCOMMISSION
|
FOR ENGLANT AMD WALES||i
.
Receipts
and|i
.
Receipts
and|i
.
Receipts
and|payments|payments||
accounts||
accounts||
accounts|—|;||||
||CCiéa||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||from|1.|||To|||||||j
||||
|section A Receipts and||payments|||||||||||||||
|||Unrestricted
funds|||Restricted
funds||Endowment
funds|||toatunae|||||Lastyear||
|||to thenearest£|||to1eearit2||to thenearest£|||to thee moarast£||||te|thenearer£||
|AiRecgipte|||||||;||||||||-||
|Epen!l pneh|||10,152||||-||i|-|||10,152||||22,064||
|Grants (NEG. SEN, 12-2 ctr)||||TES|||||||~|||140,839||||113,158|||
|Other Gear|||-|||-|-|-|||i||||:||
|linterest||-|776|||||-|||!
a|776|||||603||
|Subtotal|||Ce||ee||||||||153,317|||||144,206||
|A2 Assat and investment sales,||.||||||||||||]|||-||
|AdPayments
Sia Salanes|nazate
wa2ai5|||referee
||||J
-
|||-|||ees[
142,415||||[|120,503||
|building
=|120 |
~ ||
a)|eee||||||||
-|||158
e.500||||7.200||
|isurance
_ al
fang
a
AdminPayal||
|||41a |
4,732 |
1,052
ls
2531|ee||||
f|=
-||1.184
1732
ai
1,052
aa
2254|||||1655
1,587 |
1,483
2.502
irae |||
|Sub total|||||||||||||||||
||||165,350||||||||165,250||||141,420||
|Ad Asset and investment|||||||||||||||||
|Purchases, etc.|||||||||||4||||||
|Notofreceiptsipayments)| -
ete|
AsTransferbeeenfunds [||||||
[|ee ee|||||||2||||||
|Cashfunds this yearend|voasral|||||||||||||||||||
|COAXFlaccounts(S35)|||||1|||||||||VWAWa025|||
| Section B Statement | Section B Statement | Section B Statement | ofassets and | liabilities at | liabilities at | the end of | the period | the period | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ae 21 nes Bi Cashfunds |
_ Detach CURRENTACCOUNT — = SViVIMESSODOUNT |
— | Linresstrictiod funds boessareat ft aims el irl BEBE |
Restricted fused _to newest£ a ~ |
|||||||
| PETTY CASH Totalcashfunds (Seid Doe wll eres es) eye |
Tis | ||||||||||
| aocounkia | |||||||||||
| Unrestricted | Restricted | Enctowrnent | |||||||||
| funds | Tumis: | funds | |||||||||
| Detaiis | hes Bemareg & | to nearest£ | ‘bo mananeall£ | ||||||||
| 82Othermonctary assets | oa | i | |||||||||
| 7 | - | - | |||||||||
| Detaite | crore | er | Currantvali | ||||||||
| B4Assetsretained forthe charity's own use |
Details = |
NA oe ip. 5 |
Poe | \ eee |
Fundhare | nn |
Gostfemtional) - : |
||||
7 - - |
|||||||||||
| i | - | ||||||||||
| = | = 4 |
= | = | ||||||||
| = | |||||||||||
| BS Liabilities | = . PEM MIA, |
_ | Tun to which liahi |
4émment dup estar - |
When duc feagrtirtrical |
||||||
| Ys | ] | ||||||||||
| Signed by one or two louslees.on behalf of allthe trustees |
7 Signature aS |
i Point Marne: BenDavita |
Dale of Pai hes |
CGA Ri aocmumtis (5)
2
1502025
=
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Gp| een, oun ee
AERA Ke LE independent examiner's report on the
| accounts |
Report to the trustees! |WWantage Pre-School Playgroup
members of
On accounts for the year | 05/04/2025 | Charity ne | 1027363
ended bE| amy} (if any) |
Set out on pages | 1 - ) |
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 Aust) and that an
independent examination is needed,
tis 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
Chanty Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular mallers have come to my attention.
Basis ofindependent 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 accounls and seeking explanations from the
MuSstees Conceming any such matters, The procedures undertaken do rot
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 altention
examiner's statement 1. which gives me reasonable cause to believe thal in, any material respect,
the requirements:
to keep accounting records in accordance with section 130 of the
Charities Act; and
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-
to pfepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
-
have nol been met or
-
fo which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Signed: | C : iC EerutCANS | Date: | | rat is = |
Name: | JOANNE GRUNDONNER |
Relevant professional |AAT
qualffication({s) or body
(if corny): eee a
Address: | 37 Grove Street, Wantage, OX12 TAG ee
1 May 2024
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IER
(se"y| CHARITY COMMISSION | FOR ENGLAND AND WALES
Trustees’ Annual Report for the period From 6" April 2024 To 5" April 2025 Charity name: Wantage Pre-School Playgroup
Charity registration number: 1027363
Objectives and Activities
| Objectives andand Activities | ||
|---|---|---|
| [ CO __ |
oRPreference summary of thepurposes of |
|
| Summaryofthemain vie147and activities inrelation tothose |
''* purposesforthe public i |
|
| means, or ability. | ||
| Encouragingthe study ofthe needsof | ||
| theirchildren andtheirfamiliesand | ||
| recognition ofsuch needs in our local | ||
| area. | ||
| instigating and adhering toand further _ theaims and objectivesofthe Early = esa |
YearsAlliance |
Statementconfirming Para 1.18 Inplanningour activities forthe year, whetherthetrusteeshave we kept inmindthe Charity had regard tothe guidance |
| Additional information (optional) ‘Youmaychoose toinclude further statements fo ==< |
Para 1.35 Policy ongrantmaking |
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A description of the principal | Pam 148 | OO |
risks facing the charity
Other
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Names of the charity trustees who manage the charity
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1|BenTrusteeDanbury name | OfficeChair (if any) Dates acted if not for whole || name of‘person (or bodyentitled| |
2 | Teresa Lishman Manager /
3 | Mabel Adijiri Treasurer .
4 | Sarah Littlechild | } = |
5 | Heather Stark a OO
5
SS | ee
f . = /
8 ——————————— -— . -_ =
9 . | . f
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13
14 ;
es
15 .
Vv ee a ee _ a
Corporate trustees — names of the directors at the date the report was approved i
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Name of trustees holding title to property belonging to the charity
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Trustee name _ ___| Dates acted ifnotforwholeyear[ SSS i
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Signed on behalf of the charity's trustees Stnatues)| AAP q | | Full name(s) Ben Daanel | | Positime Secretary, a gp Gai ete) Chain | | ada aea a| Oy 2s |