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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2024 Period start date To 31[st] March 2025 Period end date

Charity name: Worlingham Pre-school

Charity registration number: 1027941

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To enhance the development and
education of children primarily under
statutory school age by encouraging their
parents to understand and provide for the
needs of their children through community
groups and by:
- Offering appropriate play, education and
care facilities, family learning and extended
hours groups, together with the right of
parents to take responsibility for and to
become involved in the activities of such
groups, ensuring that such groups offer
opportunities for all children whatever their
ethnicity, culture, religion, means or ability;
- Encouraging the study of the needs of
such children and their families and
promoting public interest in and recognition
of such needs in the local areas;
- Instigating and adhering to and furthering
the aims and objectives of the Pre-School
Learning Alliance.
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		 To provide pre-school provision for children
under statutory school age in accordance
with the Early Years Foundation Stage
framework. The provision is provided
Monday to Friday during term time and
consists of a 3-hour morning session, a
lunch club, and a 3-hour afternoon session.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 All members have regard to the public
benefit guidance and are able to show: -
awareness of the guidance – consideration
of the guidance when making a relevant
decision - if departing from the guidance,
able to do so with good reason.

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

SORP reference

Policy on grant making Para 1.38 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 - The charity has had all core roles filled
with other members taking on more
fundraising planning to enhance the funds
to be able to cover costs of resources
needed for the pre-school.
- The finances of the chairty were able to
stick to having over 3 months of reserves.
- HMRC debt paid fully off and payments
have resumed back to normal monthly
amounts being paid on the 17thof each
month.
- The setting continues to be popular and
well-attended, which is a reflection on how
parents feel that Worlingham Pre-school is
a good setting to attend.
- Staff are committed to continuous
professional development and to providing
the best care for the children attending.

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

Review of Par P&L for YE March 2025:
the charity’s a
1.21
financial Worlingham Pre -
position at School
the end of
the period		 For the year ended
31 March 2025
Cash Basis
Unrestricte Restricte
d funds d funds 2025 2024
Receipts
SCC Funding 131,331 - 131,331 136,638
Pre School Fees 54,191 -
54,191		 28,776
Uniform Sales 213 - 213 590
Interest Received 1,124 - 1,124 348
Other income 73 -
73		 2,600
Donations and Fundraising 1,623 - 1,623 4,462
Total receipts 188,555 - 188,555 173,413
Payments
Staffing costs 118,929 -
118,929		 129,485
General 10,662 - 10,662 7,792
Licences and insurance 2,378 - 2,378 2,236
Rent and utilities 7,866 -
7,866		 7,494
Cleaning and waste 872 - 872 932
Maintenance 394 - 394 1,227
Telephone and internet 1,963 - 1,963 1,168
Bank charges 89 - 89 101
Accountancy 148 - 148 117
Resources and toys 4,813 - 4,813 1,508
IT 1,293 - 1,293 452
Total payments 149,406 -
149,406		 152,511
Net surplus for year 39,149 - 39,149 20,903
Balance Sheet:
Statement of Assets and
Liabilities
Worlingham Pre - School
As at 31 March 2025
Cash Basis Cash Basis
Assets
Cash at bank and in hand
Net Assets
Funds		 Cash at bank and in hand
Net Assets
Net surplus for the year (unrestricted)
Historical unrestricted funds
Total unrestricted funds
Restricted funds
Total Funds
Statement
explaining
the policy
for holding
reserves
stating why
they are
held		 Par
a
1.22		 The charity aims to have a level of reserves sufficient to cover
outgoings for 6 months for the next financial year due to expected
rising staff costs and a downturn in the birth rate.
Amount of
reserves
held		 Par
a
1.22		 70,036
Reasons for
holding zero
reserves		 Par
a
1.22
Details of
fund		 Par
a
1.24		 None

materially in deficit Explanation Par of any a 1.23 uncertaintie s about the charity continuing as a going concern

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
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 Trust deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Incorporated charity
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 All trustees must be voted in by the
committee during the meeting and are only
accepted in post when all the necessary
Advanced DBS checks have come back
clear

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
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 The Pre-school is a member of the Early
Years Alliance.
Relationship with any
related parties		 Para 1.51
Other

Reference and Administrative details

Charity name Worlingham Preschool
Other name the charity uses
Registered charity number 1027941
Charity’s principal address Worlingham Preschool, Garden Lane, Worlingham, Beccles,
Suffolk, NR34 7SB

Names of the charity trustees who manage the charity

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20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
Jordan Sibley Secretary from
06/03/2023 then
Chair from January
2024		 03/10/2022 – present
Kelly Wigley Secretary from
February2024		 09/10/2023 – present
John White Treasurer from June
2024		 09/10/2023 – present
SammyEdwards 06/03/2023 –present
CarlyGrimmer 07/10/2024 -present
Joe Dyer-Bunn 07/10/2024 -present

– 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)

Type of Name Address
adviser

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) Kelly Wigley Full name(s) Jordan Sibley Position (eg Secretary, Chair person Secretary Chair, etc) Date 5th January 2026

Worlingham Pre - School Registered Charity No 1027941 Financial Statements For the year ended 31 March 2025

Worlingham Pre - School Legal and Administrative information

Name : Worlingham Pre - School

Registered Number: 1027941

Committee:

Jordan Sibley (Chairperson) Kelly Wigley (Trustee) John White (Trustee and Treasurer) Carly Grimmer (Trustee) Joanne Dyer-Bunn (Trustee) Sammy Edwards (Trustee)

Registered Address:

Worlingham Pre - School School Site Garden Lane Worlingham NR34 7SB

Receipt and Payments Account

Worlingham Pre - School For the year ended 31 March 2025 Cash Basis

----- Start of picture text -----
Unrestricted Restricted
funds funds 2025 2024
Receipts
-
SCC Funding 131,331 131,331 136,638
Pre School Fees 54,191 - 54,191 28,776
Uniform Sales 213 - 213 590
Interest Received 1,124 - 1,124 348
Other income 73 - 73 2,600
-
Donations and Fundraising 1,623 1,623 4,462
-
Total receipts 188,555 188,555 173,413
Payments
-
Staffing costs 118,929 118,929 129,485
General 10,662 - 10,662 7,792
Licences and insurance 2,378 - 2,378 2,236
Rent and utilities 7,866 - 7,866 7,494
Cleaning and waste 872 - 872 932
Maintenance 394 - 394 1,227
-
Telephone and internet 1,963 1,963 1,168
Bank charges 89 - 89 101
Accountancy 148 - 148 117
-
Resources and toys 4,813 4,813 1,508
IT 1,293 - 1,293 452
-
Total payments 149,406 149,406 152,511
-
Net surplus for year 39,149 39,149 20,903
----- End of picture text -----

Statement of Assets and Liabilities

Worlingham Pre - School As at 31 March 2025 Cash Basis

----- Start of picture text -----
31-Mar-25 31-Mar-24
Assets
Fixed assets 1,730 -
Cash at bank and in hand 68,690 31,178
Total Current Assets 68,690 31,178
Liabilities
Deposits - 93 -
Total Current Liabilities - 93 -
Net Assets 70,327 31,178
Funds
Net surplus for the year (unrestricted) 39,149 20,903
Historical unrestricted funds 31,178 10,275
Total unrestricted funds 70,327 31,178
Restricted funds - -
Total Funds 70,327 31,178
----- End of picture text -----

Approved on behalf of the committee:-

Signature of Chairperson

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….............................................................
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Print Name : …..Jordan Sibley

Date : …............ 05/01/2026

Signature of Treasurer

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….............................................................
----- End of picture text -----

Print Name : ….............John White

Date : …... 05/01/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Worlingham Pre-School On accounts for the year 31 March 2025 Charity no 1027941 ended (if any) Set out on pages 4 and 5

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025.

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”).

I 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, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I 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:

I 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.

Date: 3 January 2026

Signed: Name: Andrew Verney Relevant professional CPFA (Retired) qualification(s) or body (if any):

Address: Paston’s Piece, Brundall Road, Blofield, NR13 4LB

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Oct 2018

IER

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 NONE any items that the examiner wishes to disclose .

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Oct 2018

IER