|Ge CHARITYCOMMISSION
|
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
~||
||Endowment
funk
Leraarecat|1
I| ||||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)
-
:||aSan|| |||||
7
-
-||||||||7
-
-| |||||||||i||-|| |||||||||=|=
4|=|=| ||||||||||=|||'|| |BS Liabilities|||=
.
PEM
MIA,||_|Tun
to which
liahi||4émment dup
estar
-|||When duc
feagrtirtrical|i| ||||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 = - **----- Start of picture text -----**
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
**----- End of picture text -----**
- to pfepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have nol been met or 2. fo which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **----- Start of picture text -----**
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
**----- End of picture text -----**
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 | Para 1.17
the charity as set out in its
governing document|[
a
~
Theaimsofthepreschool areto
|
enhance thedevelopmentandeducation
of childrenunderstatutoryschoolage
| byencouraging parents to understand| ||||and provide forthe needs oftheir| ||Summaryofthemain
vie147and
activities
inrelation tothose
| ''*
purposesforthe public
i
|
benefit, in particular, the
activites, projects or
services identified in the
accounts.|childrenthrough a community group.
Thepreschool achieves itsaimsby
| offering play,education,andcare
facilitiestogetherwiththe rightof
parentstotake responsibility forand to
become involved in theactivities ofthe
| Preschool ensuring thatthepreschool
| Offersopportunity forallchildren,
whatevertheir race, culture, religion,| |||means, or ability.| |||Encouragingthe study ofthe needsof| |||theirchildren andtheirfamiliesand| |||| Promoting public interestand in| |||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
| Commissions guidanceon public
issued bythe Charity
_ benefit atourcommitteemeetings.
| Commission on public
[benefit —_ a a||| |Additional information (optional)
‘Youmaychoose toinclude further statements
fo ==<
| Para 1.35
Policy ongrantmaking||where relevantabout
_
;
ee
_ a
NIA| **----- Start of picture text -----**
A description of the principal | Pam 148 | OO |
risks facing the charity
Other
**----- End of picture text -----**
## Names of the charity trustees who manage the charity **----- Start of picture text -----**
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
-
13
14 ;
es
15 .
Vv ee a ee _ a
Corporate trustees — names of the directors at the date the report was approved i
**----- End of picture text -----**
## Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name _ ___| Dates acted ifnotforwholeyear[ SSS i
**----- End of picture text -----**
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 |