Pi• khaol
Qiii (¥)N I i•
ediJcApon lor rhlldrorS bctwt*n 6 months And 5 tr*•rs at iht ?bow setlin8. n h wun ** • ￿*prOMI •thd *yp¢
surplus +5 iistd wiihln Ihe S￿￿1111 And 10 Ivrther the th•rlly'4 WLlf*.
Tht h*5 Jnoiher 5uecessful ycar. The frustees are Ihafiklvl to thi le•d*rshlp pro*ld42d by w* M••dty•4
Mana8trr Ml55 fj•ulrodRer •s Oepvty Manaew Thè lèjdwshlp hès beth avyfiettted St•ff l*
The Baby R￿M condnue5 10 work well. OptnlN8 haurs #re slill to 8¥m- 4pm d•lly In torm ttme
DurI￿r￿e￿n¥￿(Itl year 22123 IhÈ only sièwf chawq Was thii Mfs swett left th Jdy 2J.
Thértr 4r￿ Bood staff io pupil rat105 and ￿ Inilrnaiè seth"r*g15 prthldEd. Th15 means w* lonlfnul￿ iood
nurthbe￿. ￿ntinue io help the siaff with CDP and SEek to treait g hapw envlTonmEni IDY i&11.
The Redund•hcles kcovnt rem8lns ot a suffiiieMI IEVÈI and the $￿ff pensittn lund hasw40rkèd In &tcorO8nte wllh lh*
latest GDv¢rnmenl feu)mmendatSons. We have been able to keep up with 5tatuiory wage Increases.
The faoiities prn￿de a good experfience for the chlldrEn
The number ol Ènrolled children rernaliis steady.
Payment to Trustee5', No payments were made io irustees. or persons conneded wlth them durlngth15 fin3nclal
period. No m31eri31 tran5acrrions took plate between the thafity and any tTUStee, or afry person connected wirh
them.
Public Benefit.. The ¢harity acknowledges its requtrement to demonstrate clearly ih3t it must have chatitable purpose
or aims that are for the publlc benefit. The charity provide5 plaTrS for ch¢ldren at affordoblE r*es for all in the
communtty. We especially accommodate people from a wide catchment area and workwith local schools to ensure
recei￿ it appropriately.
children who a￿ in need of a little more he
Andrew Hirst
Chalr of Management Commlttee
1010512024
Strurture, Governance and Management.. the charity was establishèd to run a pre School facility withln the area ol
Southbourne. It has termly meett.ngs with parents to ensure any issue of 8overn3n¢e or mana8emefit are addregsed.
Ail parents are welcome to attend and ask questions.
The officers.. Andrew Hirst Ichalrl, Nlgel Hares ITre35urerl. Sonya Mlddlemast (SeC￿l3r¥I. John Guymer , Sen8a lake.
Bankers: Lloyd5 Bank Bournemouth Dorset

Piillliis PvA.Schvol
CHARITY COA4M15￿ON
FOR ENfjiAMD AIID WJAE5
Recei
ts and￿.ayrnents accounts
CC16a
For Ilio pDrlod
Irom
t>1-hLlg.IL
Yo
Sectlon A Rec8lPts and payments
UnrC*8trlclerl
fvnd
Rosliiciod
lunds
Endowrnant
Ivnds
Totsl ¢und•
L••1 y••r
io lh• M•r••lt
n•V•M É
Al Recel
10$.851
45
InTeresl
IOS.B•7
r05s Jncom
Total ftcelpts
ID6m7
11.712
105.t$T
716311
13390
905
1,242
AJPa
menrs
Waoe5. *xlaW5 and OM gL4ff
Slenl rates. In$yrnFy Bnd po*
Proleswnal seT¥h*ÈC05
B5,633
12,878
2.7S2
876
10.028
112.IB8
12.67•
10.tr2B
112,1N8
tal costs
Sub lotal
112.186
94.677
Total payments
112,166
6269
NÈt of recelpts/ipayments)
A5 Tran6l¢rs be￿een funds
A6 Cash funtls last vaar end
Cash funds this year end
6,269
24,
18.706
24.975
IB.706
Section B Statement of assets and liabilities at the end of the period
UnTEstricted
funds
to D￿re51 £
Restricted
fund5
Endowment
funds
t4) n￿rest t
Categorieg
Detalls
to ne8rp5t E
8,568
I Cash funds
BJnk Ac¢ount- Main
8JnkAttounl- Sewndary
petty Cas
10,04
11x1
Total cash funds
18.706
Date ol
rowal
gned by one or t￿ Injslees on beh•ll of all the
slee5
Slgnalure
PTinl Name
YA rnIDDkernrt
9né
Pli￿¢r
2JSJ2LP
2910412024