2023-08-31-accounts

Registered number 1031640 Smiling Faces Pre-school Financial Ststements 31 August 23

nlll Fac￿ Pre Ich¢￿1 1031610 ments accounts Recei tsand CC16a 01 To 31 st 2023 S@ction A Rocoipts 2nd payments Unrstrictod fund• Restrictèd lund• Endowment fund• Total funds A1 Rgc•l Fundin F888 Fund r41gln Urlform# Other Irthm 84,V51 851 1S5 InGomo AR) 1M.7J• 101.780 s•• tabl• . Toe•l rn¢ts Wa 95.116 Unbform hl and r￿41 Cleon T8 79 403 403 48Z 364 1.178 612 612 226 Mllk end &n*¢kts Subwcd lon8 and Ilc•nc Inoura R•pairs and mthanc• Sund Attthnt•ncy ftts 1,006 13 1,713 13 1,6SB 1,000 22t 221 1K•40 Sub toe41 A4 A8O9t and Invo•tm•nt Sub total 1048 100.80S Net of rn¢¢1pt￿{P1yM0rttsj . AS TTansfews b•iw•8n fund• Ca$h funds Iw •nd Cash funds thls y•ar #nd 36,808 39,698

Section B Statement of assets and liabilities at the end of the period Catogorl•B ￿n￿$trIGtOd tktsi18 Reslricted funds Endowmènt hjnds tonoarMt£ B1 Cash funds Total cash fimds 14914 Unr••trfct•d R••trlct•d funds t• nw••tt End¢>wm•nt fund• to nMr••t ¢ Dotalls Cwr•ntv•lu• 83 Inv••tm•rt a•e•ts D•tsl Curtryrtv41 B4 A•••t• r•t•ln•d lor th• ¢harfty'8 own uso D•t•lls Fthdtawhlth IlTh•t) du• B5 Uabllltl S￿ned ty ono or tru&e¥ on hawof the tsu8ta&s Prinl N Date of v&1

Trustees, Annual Report for the period Period start date Day 01 Period end date Day To31 Year From Aug 2023 Section A Reference and administration details Charity nam• Smiling Faces Pr&Sthool Oth•r nam•8 ¢harlty is known by Regl•t•rod eharlty numb•r (If any) 1031840 Charlty'8 prlnclpal addr• The Elliot Hut, St Francis C of E School. Longfield, Falmouth Comwall Po8tcod• TR114SU Nam08 of lh• charfty trust••s who m•nage th• ¢harlty rnMts• n•m• Ollk• Ilf •ry} O•t•• act•d If not forThthol• Treasuror Secretary Chair N•m• of pornon lor body) on￿tI•d Int tr￿t•8 Ifan Victoria Coopgr Rachael Brown Lorraine Hobden 10 11 12 13 14 15 17 19 20 Names of th• truste•8 for the charity, rf anyi Ifor example. any cutstodlan trustees) Name Datss acted rf not for whol• ear

Names and addresses of advisers Iopllonal Infomiatlon) of advi$•r Nam• Addre88 Name of chlef exKuUve or names of s•nior slaff members (Optlonal inforniation) Section B StrLlCture, governance and management Descrlption of th• charlty's trusts Trpe of govomlng document Constitution How the charity 18 constituted Trust Trustee selection methods Elected by existing twstee8 Addltlonal gov•manc•188ue• Ioptlonal Infomiatlon) You may ¢hoo80 to include additional infonnation, where relevant, about= polic188 and procedures adoptèd for th• induction and training of tru8tee3; the charity's organisational structure and any wider ne￿Ork with which the chanty • relationshlp with any related partres,. trustees, consideration of major risks and the system and procedures to manage thom. Section C Oh"ectiVPq 2nd 2rtiviti@s To provide accessible care for children under statutory school age of a high standard. To encourage families to b8corne involved and understand their children's needs. Summary of the objects oftho charity set out In Its govorning document

The school focuses on the provision of excellent standards of care and leaming for children in the communty as well as providing social opportunities for diildren. The Trustees have had regard to gutdance issued by the Chanty Commission on wblic benefft. Summary of tho main activitios undertaken for th• publlc boneflt In relatlon to th?se objects (Includo wfthln thls sectlon the Slatutory declaration that trustoos havo had regard to the guldance i$8u•d by tho Charity Commlmlon on publlG benefft Addltlonal d•tall• of obi•clfvo8 and acllvltl•• (Oplonal Infommllon) You may choo80 to include further gtat8ments, where relevant, about.. policy on grantmaking- policy programme related investm@nt: contribution made by volunteers.

Section D Achievements and performance This year we have worked on supporting parents to build relationships with each other. We have offered a variety of opportuntties for families to come into preschool such as play sessions in the garden, and to attend workshops where we have demonstrated thin8s like making play dough and the leaming available. Thls has b•nefitted families in fomiin8 links wlth each other. Summary of the main achievomènts of the charity durlng the y

Section E Financial review Brlef 8tstement of the charity'$ policy on resarvos The charity held £15,914 in reserves at the end of the year. This is held to meet the day to day njnning Gosts of the charity and to meèt unforeseen costs D•talls of any fund8 matorfalty In deficlt Further financial r9Vi￿ detslls (Opdonal inf0m￿￿nI You may chooM to indude additional infomiation, where rolevant about: the charfty's prin￿PaI sources of funds {induding any fundraising); how expenditure ha8 8UPPOrted the key objecthes of the charity: invèstment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration Th• tru8t••8 d•¢lare that they have approv•d the tru8teo5' report abov•. Signod on b•half of the charW• tru•ta•• Slgnature(s) Full nam•l$) Position leg Secretary, Chalr, Victoria Cooper Treasurer 61

(OMMISS Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustoesl m•mber• of Smiling Faces pr￿Chool On account• for the yoar ended 3141 August 2023 Charfty 110 (If any) 1031640 8•t out on pag09 Ro8PgCtlvo The ch8riV8 tru8t888 are r88PM8ibie for the preparation of the accounts. rn8ponslbllltle8 of The charity's trustees consider that an audit is not raquirod for thi8 year tru•t•85 and •xamln•r under 6ection 144 of the Charities Aci 2011 (the Charities Act) and that an independent examination is needed. It is my responsibilty to: examine the accounts under Sectlon 145 of the Charltles Act, to follow the procedures laid down in th8 g8n8ral Directions given by the Charity Commission (under 8edion 14515)(b> of the Charities Act, and to 8tate whether particular matters have Come to my attention. Ba81• of Ind•pend•nt My examlnation was carried In accordance wlth general Directions given •xamlnerf• •t•t•m•nt by the Charfty Commission. An èxaminats'on indude8 a r8viaw of th8 accounting records kept by the charty and a comparison of the a¢count$ presented with those records. It a180 indudes consKleration of any unusual item8 or d18closure3 in the accounts, and seeking explanations from the trustees concerning any such matters. The proc8dure8 undertaken do not provide all the evidence that would be required in an audit, and cons8qu8ntly no opinion 18 gN8n as to whethar thé account8 pralent a 'tru8 and fail view and the report is limited to those matters set out in the Statement below. Independent In connection with my examination, no matter ha8 come to my attention examlneV$ statsment (oth8r than that disclosed below ') 1. which gives me reasonable cause to b81ieve that in. any material respect, the requiremerrts. to keep accountirvJ records in accordance with section 130 of the Chanties Act., and to prepare accounts whith accord wlth the accounting records and comply with the accounb.ng requirements of the Charities AGt have not been met,. or 2. to whith, in my opinion, attenb'on should be drawn in order to enable proper Understand1r￿ of the accounts to te reached. ' Pkase delet8 tha in the brackets rfthey do not apply. Signed: Namo: Mr J K Shepherd

Relevant profe8slonal quallfi¢atlon{8) or body (if any): FCCA, CTA Addrnss: 11A Kimberley Park Road Falmouth. Comwall TR11 2DA Section B DisclosLire Only complete rf the examiner ￿15 to highluht maten'al problem8.

Glve here brfef detalls of any Items that the •xamlner wlshe8 to dl$clos•.